Islami Commercial Insurance PLC. (DSE:ICICL)
Bangladesh · Delayed Price · Currency is BDT 37.00
-1.20 (-3.14%)
At close: Nov 3, 2026
DSE:ICICL 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 | Sep '26 Sep 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 Equity & Preferred Securities | 222.45 | 265.46 | 264 | 271.71 | 217.91 | 210.34 |
Total Investments | 307.41 | 265.46 | 264 | 271.71 | 217.91 | 210.34 |
Cash & Equivalents | 493.43 | 454.76 | 464.36 | 521.6 | 586.96 | 354.61 |
Reinsurance Recoverable | 293.79 | 311.98 | 313.83 | 245.72 | 213.41 | 204.64 |
Other Receivables | 285.23 | 25.24 | 41.02 | 31.5 | 10.04 | 8.55 |
Property, Plant & Equipment | 146.72 | 151.08 | 150.29 | 153.62 | 151.85 | 157.72 |
Other Intangible Assets | - | 0.43 | 0.47 | 0.59 | 0.37 | 0.46 |
Other Current Assets | 1.1 | 240.58 | 204.96 | 182.59 | 149.42 | 125.7 |
Other Long-Term Assets | - | 83.01 | 70 | 58 | 35 | 25 |
Total Assets | 1,528 | 1,533 | 1,509 | 1,465 | 1,365 | 1,087 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.64 | 12.35 | 10.06 | 10.11 | 9.88 | 22.77 |
Insurance & Annuity Liabilities | 211.22 | 270.53 | 184.79 | 148.89 | 148.12 | 138.83 |
Unpaid Claims | 12.16 | 31.58 | 47.29 | 84.9 | 36.54 | 39.47 |
Unearned Premiums | 49.98 | 29.85 | 32.38 | 15.07 | 13.87 | 16.19 |
Reinsurance Payable | 92.23 | 92.71 | 173.76 | 173.42 | 158.36 | 133.97 |
Current Income Taxes Payable | 249.43 | 213.93 | 186.62 | 157.42 | 128.9 | 98.95 |
Long-Term Deferred Tax Liabilities | -0.32 | -0.29 | -0.24 | -0.21 | -0.19 | -0.15 |
Other Current Liabilities | 3.37 | 2.29 | 1.07 | 0.39 | - | - |
Other Long-Term Liabilities | - | - | - | 8.12 | 8.12 | - |
Total Liabilities | 628.73 | 652.97 | 635.71 | 598.09 | 503.61 | 450.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 506.53 | 506.53 | 506.53 | 506.53 | 506.53 | 303.92 |
Retained Earnings | 249.05 | 227.88 | 219.42 | 213.43 | 210.92 | 187.37 |
Comprehensive Income & Other | 143.38 | 145.17 | 147.28 | 147.28 | 143.9 | 145.71 |
Shareholders' Equity | 898.96 | 879.57 | 873.22 | 867.23 | 861.35 | 636.99 |
Total Liabilities & Equity | 1,528 | 1,533 | 1,509 | 1,465 | 1,365 | 1,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | 30.39 |
Total Common Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | 30.39 |
Net Cash (Debt) | 493.43 | 454.76 | 464.36 | 521.6 | 586.96 | 354.61 |
Net Cash Growth | 21.77% | -2.07% | -10.97% | -11.13% | 65.52% | 19.48% |
Net Cash Per Share | 9.69 | 8.98 | 9.17 | 10.30 | 11.59 | 11.67 |
Book Value Per Share | 17.75 | 17.36 | 17.24 | 17.12 | 17.01 | 20.96 |
Tangible Book Value | 898.96 | 879.14 | 872.75 | 866.64 | 860.98 | 636.53 |
Tangible Book Value Per Share | 17.75 | 17.36 | 17.23 | 17.11 | 17.00 | 20.94 |
Land | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Buildings | - | 149.27 | 149.27 | 149.27 | 149.27 | 149.27 |
Machinery | - | 105.2 | 99.11 | 95.39 | 89.42 | 89.34 |