Islami Commercial Insurance Company Limited (DSE: ICICL)
Bangladesh
· Delayed Price · Currency is BDT 24.30
-0.10 (-0.41%)
At close: Nov 14, 2024
ICICL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Investments in Equity & Preferred Securities | 260.79 | 271.71 | 217.91 | 210.34 | 188.87 | 199.6 | Upgrade
|
| Total Investments | 318.79 | 271.71 | 217.91 | 210.34 | 188.87 | 199.6 | Upgrade
|
| Cash & Equivalents | 453.18 | 521.6 | 586.96 | 354.61 | 296.81 | 331.38 | Upgrade
|
| Reinsurance Recoverable | 281.11 | 245.72 | 213.41 | 204.64 | 189.29 | 48.33 | Upgrade
|
| Other Receivables | 35.62 | 31.5 | 10.04 | 8.55 | 7.71 | 18.87 | Upgrade
|
| Property, Plant & Equipment | 149.67 | 153.62 | 151.85 | 157.72 | 153.16 | 161.13 | Upgrade
|
| Other Intangible Assets | - | 0.59 | 0.37 | 0.46 | 0.58 | 0.72 | Upgrade
|
| Other Current Assets | 209.74 | 182.59 | 149.42 | 125.7 | 108.21 | 169.91 | Upgrade
|
| Other Long-Term Assets | - | 58 | 35 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 1,448 | 1,465 | 1,365 | 1,087 | 969.64 | 954.93 | Upgrade
|
| Accrued Expenses | 17.97 | 18.22 | 18 | 22.77 | 10 | 7.54 | Upgrade
|
| Insurance & Annuity Liabilities | 172.78 | 148.89 | 148.12 | 138.83 | 148.75 | 141.84 | Upgrade
|
| Unpaid Claims | 55.1 | 84.9 | 36.54 | 39.47 | 44.92 | 50.63 | Upgrade
|
| Unearned Premiums | 17.66 | 15.07 | 13.87 | 16.19 | 9.31 | 9.02 | Upgrade
|
| Reinsurance Payable | 161.18 | 173.42 | 158.36 | 133.97 | 86.85 | - | Upgrade
|
| Current Income Taxes Payable | 171.52 | 157.42 | 128.9 | 98.95 | 78.77 | 136.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 49.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.3 | -0.21 | -0.19 | -0.15 | -0.1 | -0.04 | Upgrade
|
| Other Current Liabilities | 4.92 | 0.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 600.83 | 598.09 | 503.61 | 450.02 | 378.5 | 395.04 | Upgrade
|
| Common Stock | 506.53 | 506.53 | 506.53 | 303.92 | 303.92 | 295.06 | Upgrade
|
| Retained Earnings | 155.41 | 213.43 | 210.92 | 187.37 | 174.27 | 145.91 | Upgrade
|
| Comprehensive Income & Other | 185.33 | 147.28 | 143.9 | 145.71 | 112.96 | 118.91 | Upgrade
|
| Shareholders' Equity | 847.27 | 867.23 | 861.35 | 636.99 | 591.14 | 559.89 | Upgrade
|
| Total Liabilities & Equity | 1,448 | 1,465 | 1,365 | 1,087 | 969.64 | 954.93 | Upgrade
|
| Filing Date Shares Outstanding | 50.65 | 50.65 | 50.65 | 30.39 | 30.39 | 2.95 | Upgrade
|
| Total Common Shares Outstanding | 50.65 | 50.65 | 50.65 | 30.39 | 30.39 | 2.95 | Upgrade
|
| Total Debt | - | - | - | - | - | 49.36 | Upgrade
|
| Net Cash (Debt) | 453.18 | 521.6 | 586.96 | 354.61 | 296.81 | 282.02 | Upgrade
|
| Net Cash Growth | -7.84% | -11.13% | 65.52% | 19.48% | 5.24% | -24.09% | Upgrade
|
| Net Cash Per Share | 8.95 | 10.30 | 11.59 | 11.67 | 9.77 | 9.56 | Upgrade
|
| Book Value Per Share | 16.73 | 17.12 | 17.01 | 20.96 | 19.45 | 189.75 | Upgrade
|
| Tangible Book Value | 847.27 | 866.64 | 860.98 | 636.53 | 590.57 | 559.17 | Upgrade
|
| Tangible Book Value Per Share | 16.73 | 17.11 | 17.00 | 20.94 | 19.43 | 189.51 | Upgrade
|
| Land | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Buildings | - | 149.27 | 149.27 | 149.27 | 137.52 | 137.52 | Upgrade
|
| Machinery | - | 95.39 | 89.42 | 89.34 | 88.87 | 88.19 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.