Global Insurance Limited (DSE:GLOBALINS)

Global Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	63.4	40.4	40.4	22.2	-	-
Total Investments	63.4	40.4	40.4	22.2	-	-
Cash & Equivalents	731.53	724.61	710.04	630.05	494.25	353.33
Reinsurance Recoverable	102.17	102.17	102.17	102.24	148.86	148.86
Other Receivables	199.24	262.22	232.26	202.92	205.62	278.1
Property, Plant & Equipment	89.39	95.81	103.69	102.48	101.61	100.75
Other Intangible Assets	1.96	2.12	2.35	2.09	-	-
Other Current Assets	527.42	417.92	386.41	96.08	81.67	53.25
Other Long-Term Assets	47.29	52.99	47.06	41.95	30.52	43.41
Total Assets	1,762	1,698	1,624	1,200	1,063	977.68
Accrued Expenses	31.56	34.26	38.53	41.8	42.71	34.51
Insurance & Annuity Liabilities	258.07	287.65	351.21	256.98	200.84	167.8
Unpaid Claims	111.8	89.21	96.17	65.94	55.02	32.55
Unearned Premiums	188.69	186.58	162.96	126.76	22.74	9.88
Reinsurance Payable	86.86	93.68	44.96	81.49	73.4	58.72
Current Income Taxes Payable	323.07	307.14	283.34	-2.02	4.53	16.07
Long-Term Debt	74.62	44.35	1.42	3.06	38.35	93.46
Long-Term Deferred Tax Liabilities	5.36	5.71	6.12	6.28	6.23	6.26
Other Current Liabilities	5.78	10.18	7.14	4.95	20.44	0.66
Other Long-Term Liabilities	71.21	72.28	71.42	71.42	80.68	83.31
Total Liabilities	1,158	1,132	1,065	657.79	545.4	503.49
Common Stock	405.52	405.52	405.52	405.52	405.52	386.21
Retained Earnings	198.91	160.55	154.2	136.71	111.61	87.99
Shareholders' Equity	604.43	566.07	559.72	542.22	517.12	474.19
Total Liabilities & Equity	1,762	1,698	1,624	1,200	1,063	977.68
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	74.62	44.35	1.42	3.06	38.35	93.46
Net Cash (Debt)	656.9	680.26	708.62	626.99	455.9	259.87
Net Cash Growth	-3.72%	-4.00%	13.02%	37.53%	75.43%	426.10%
Net Cash Per Share	16.20	16.78	17.47	15.46	11.24	6.41
Book Value Per Share	14.91	13.96	13.80	13.37	12.75	11.69
Tangible Book Value	602.47	563.95	557.37	540.13	517.12	474.19
Tangible Book Value Per Share	14.86	13.91	13.74	13.32	12.75	11.69
Machinery	107.9	112.36	110.14	98.15	85.71	77.54

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.