Islami Insurance Bangladesh Limited (DSE:ISLAMIINS)

DSE:ISLAMIINS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	485.8	477.5	374	184.8	83.48	29
Investments in Equity & Preferred Securities	-	25.37	31.53	22.55	21.85	10.75
Other Investments	27.98	-	-	-	-	-
Total Investments	513.78	502.87	405.53	207.35	105.34	39.75
Cash & Equivalents	626.57	591.33	621.04	860.61	930.28	725.65
Reinsurance Recoverable	233.27	227.27	216.33	178.85	174.5	163.96
Other Receivables	85.3	18.07	18.55	21.45	18.21	17.53
Property, Plant & Equipment	262.68	302.88	298.61	305.87	295.68	289.78
Other Current Assets	5.71	56.15	44.24	37.69	61.42	37.69
Other Long-Term Assets	114.15	120.44	120.26	122.11	122	104.26
Total Assets	1,841	1,819	1,725	1,734	1,707	1,379
Accrued Expenses	-	23.46	19.55	16.68	19.02	13.29
Insurance & Annuity Liabilities	186.04	192.74	178.34	253.36	295.22	202.21
Unpaid Claims	252.36	231.37	245.55	213.36	189.76	197.99
Unearned Premiums	25.59	43.4	39.34	68.58	96.61	29.92
Reinsurance Payable	250.89	284.92	292.35	309.47	305.24	277.15
Current Income Taxes Payable	69.32	57.13	49.22	45.28	48.6	38.32
Long-Term Leases	-	28.9	14.72	12.52	12.04	8.25
Long-Term Deferred Tax Liabilities	-	14.47	11.74	8.86	5.75	2.13
Other Current Liabilities	22.57	3.48	4.38	6.11	3.69	4.9
Other Long-Term Liabilities	0	2.97	2.37	3.25	3.49	3.32
Total Liabilities	844.94	890.16	865.53	944.2	986.68	783.83
Common Stock	411.65	411.65	411.65	411.65	411.65	374.23
Retained Earnings	597.47	532.41	453.7	385.89	311	220.5
Comprehensive Income & Other	-12.59	-15.2	-6.33	-7.81	-1.9	0.07
Shareholders' Equity	996.53	928.86	859.02	789.73	720.75	594.8
Total Liabilities & Equity	1,841	1,819	1,725	1,734	1,707	1,379
Filing Date Shares Outstanding	41.17	41.17	41.17	41.17	41.17	41.17
Total Common Shares Outstanding	41.17	41.17	41.17	41.17	41.17	41.17
Total Debt	22.43	28.9	14.72	12.52	12.04	8.25
Net Cash (Debt)	604.14	562.43	606.33	848.09	918.24	717.4
Net Cash Growth	1.05%	-7.24%	-28.51%	-7.64%	28.00%	27.17%
Net Cash Per Share	14.68	13.66	14.73	20.60	22.31	17.43
Book Value Per Share	24.21	22.56	20.87	19.18	17.51	14.45
Tangible Book Value	996.53	928.86	859.02	789.73	720.75	594.8
Tangible Book Value Per Share	24.21	22.56	20.87	19.18	17.51	14.45
Land	-	231.07	231.07	231.07	231.07	231.07
Machinery	-	133.28	131.58	124.11	107.08	102.6

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.