Global Insurance PLC (DSE:GLOBALINS)
Bangladesh · Delayed Price · Currency is BDT 44.80
+0.20 (0.45%)
At close: Aug 13, 2026
Global Insurance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 80 | 70 | 63.4 | 40.4 | 40.4 | 22.2 |
Investments in Equity & Preferred Securities | 22.84 | 20.31 | 21.41 | 27.99 | 22.06 | - |
Total Investments | 102.84 | 90.31 | 84.81 | 68.39 | 62.46 | 22.2 |
Cash & Equivalents | 699.13 | 695.51 | 692.34 | 724.61 | 710.04 | 630.05 |
Reinsurance Recoverable | 101.88 | 101.88 | 101.88 | 102.17 | 102.17 | 102.24 |
Other Receivables | 394.2 | 390.84 | 349.38 | 262.22 | 232.26 | 202.92 |
Property, Plant & Equipment | 80.19 | 82.22 | 87.24 | 95.81 | 103.69 | 102.48 |
Other Intangible Assets | 1.7 | 1.72 | 1.91 | 2.12 | 2.35 | 2.09 |
Other Current Assets | 519.05 | 435.21 | 432.71 | 417.92 | 386.41 | 96.08 |
Other Long-Term Assets | 25 | 25 | 25 | 25 | 25 | 41.95 |
Total Assets | 1,924 | 1,823 | 1,775 | 1,698 | 1,624 | 1,200 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 44.92 | 66.66 | 53.07 | 34.26 | 38.53 | 41.8 |
Insurance & Annuity Liabilities | 211.87 | 247.86 | 260.8 | 287.65 | 351.21 | 256.98 |
Unpaid Claims | 130 | 105.31 | 101.9 | 89.21 | 96.17 | 65.94 |
Unearned Premiums | 227.65 | 181.45 | 191.84 | 186.58 | 162.96 | 126.76 |
Reinsurance Payable | 97.46 | 102.79 | 84.38 | 93.68 | 44.96 | 81.49 |
Current Income Taxes Payable | 391.66 | 365.39 | 337.18 | 307.14 | 283.34 | -2.02 |
Long-Term Debt | 73.37 | 61.63 | 70.7 | 44.35 | 1.42 | 3.06 |
Long-Term Deferred Tax Liabilities | 4.84 | 4.98 | 5.25 | 5.71 | 6.12 | 6.28 |
Other Current Liabilities | 7.51 | 9.95 | 8.09 | 10.18 | 7.14 | 4.95 |
Other Long-Term Liabilities | 72.7 | 74.64 | 71.31 | 72.28 | 71.42 | 71.42 |
Total Liabilities | 1,263 | 1,221 | 1,186 | 1,132 | 1,065 | 657.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 405.52 | 405.52 | 405.52 | 405.52 | 405.52 | 405.52 |
Retained Earnings | 255.78 | 195.89 | 184.14 | 160.55 | 154.2 | 136.71 |
Shareholders' Equity | 661.3 | 601.41 | 589.65 | 566.07 | 559.72 | 542.22 |
Total Liabilities & Equity | 1,924 | 1,823 | 1,775 | 1,698 | 1,624 | 1,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 73.37 | 61.63 | 70.7 | 44.35 | 1.42 | 3.06 |
Net Cash (Debt) | 625.76 | 633.89 | 621.64 | 680.26 | 708.62 | 626.99 |
Net Cash Growth | 0.90% | 1.97% | -8.62% | -4.00% | 13.02% | 37.53% |
Net Cash Per Share | 15.43 | 15.63 | 15.33 | 16.78 | 17.47 | 15.46 |
Book Value Per Share | 16.31 | 14.83 | 14.54 | 13.96 | 13.80 | 13.37 |
Tangible Book Value | 659.6 | 599.7 | 587.75 | 563.95 | 557.37 | 540.13 |
Tangible Book Value Per Share | 16.27 | 14.79 | 14.49 | 13.91 | 13.74 | 13.32 |
Machinery | 102.81 | 107.4 | 107.95 | 112.36 | 110.14 | 98.15 |