Global Insurance Limited (DSE: GLOBALINS)

Global Insurance Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	65.4	40.4	22.2	-	-	-
Investments in Equity & Preferred Securities	-	-	-	-	-	38.21
Total Investments	88.01	40.4	22.2	-	-	38.21
Cash & Equivalents	732.38	710.04	630.05	494.25	353.33	156.61
Reinsurance Recoverable	-	102.17	102.24	148.86	148.86	148.86
Other Receivables	440.72	231.96	202.92	205.62	278.1	198.77
Property, Plant & Equipment	99.92	103.69	102.48	101.61	100.75	74.65
Other Intangible Assets	-	2.35	2.09	-	-	-
Restricted Cash	-	-	-	-	-	99.15
Other Current Assets	2.28	105.05	96.08	81.67	53.25	67.76
Other Long-Term Assets	-	47.06	41.95	30.52	43.41	25
Total Assets	1,363	1,343	1,200	1,063	977.68	809.02
Accrued Expenses	-	38.53	41.8	42.71	34.51	8.28
Insurance & Annuity Liabilities	311.19	351.21	256.98	200.84	167.8	79.41
Unpaid Claims	104.33	96.17	65.94	55.02	32.55	47.77
Unearned Premiums	174.33	162.96	126.76	22.74	9.88	2.22
Reinsurance Payable	-	44.96	81.49	73.4	58.72	97.88
Current Income Taxes Payable	-	1.67	-2.02	4.53	16.07	6.29
Long-Term Debt	-	1.42	3.06	38.35	93.46	107.22
Long-Term Deferred Tax Liabilities	-	6.12	6.28	6.23	6.26	2.17
Other Current Liabilities	175.06	7.14	4.95	20.44	0.66	0.43
Other Long-Term Liabilities	0	71.42	71.42	80.68	83.31	21.91
Total Liabilities	814.96	783	657.79	545.4	503.49	373.72
Common Stock	405.52	405.52	405.52	405.52	386.21	367.82
Retained Earnings	142.83	154.2	136.71	111.61	87.99	67.48
Shareholders' Equity	548.35	559.72	542.22	517.12	474.19	435.3
Total Liabilities & Equity	1,363	1,343	1,200	1,063	977.68	809.02
Filing Date Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55
Total Common Shares Outstanding	40.55	40.55	40.55	40.55	40.55	40.55
Total Debt	50.06	1.42	3.06	38.35	93.46	107.22
Net Cash (Debt)	682.32	708.62	626.99	455.9	259.87	49.4
Net Cash Growth	-0.88%	13.02%	37.53%	75.43%	426.10%	-64.76%
Net Cash Per Share	16.83	17.47	15.46	11.24	6.41	1.22
Book Value Per Share	13.52	13.80	13.37	12.75	11.69	10.73
Tangible Book Value	548.35	557.37	540.13	517.12	474.19	435.3
Tangible Book Value Per Share	13.52	13.74	13.32	12.75	11.69	10.73
Machinery	-	110.14	98.15	85.71	77.54	66.38

Source: S&P Capital IQ. Insurance template. Financial Sources.