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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	403.5	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	27.87	-	-	-	-	-
Total Investments	431.37	502.87	405.53	207.35	105.34	39.75
Cash & Equivalents	635.59	591.33	621.04	860.61	930.28	725.65
Reinsurance Recoverable	230.54	227.27	216.33	178.85	174.5	163.96
Other Receivables	108.26	18.07	18.55	21.45	18.21	17.53
Property, Plant & Equipment	259.47	302.88	298.61	305.87	295.68	289.78
Other Current Assets	37.77	56.15	44.24	37.69	61.42	37.69
Other Long-Term Assets	113.71	120.44	120.26	122.11	122	104.26
Total Assets	1,817	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	211.55	192.74	178.34	253.36	295.22	202.21
Unpaid Claims	268.64	231.37	245.55	213.36	189.76	197.99
Unearned Premiums	36.01	43.4	39.34	68.58	96.61	29.92
Reinsurance Payable	236.69	284.92	292.35	309.47	305.24	277.15
Current Income Taxes Payable	68.41	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	29.12	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	887.58	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	530.18	532.41	453.7	385.89	311	220.5
Comprehensive Income & Other	-12.71	-15.2	-6.33	-7.81	-1.9	0.07
Shareholders' Equity	929.12	928.86	859.02	789.73	720.75	594.8
Total Liabilities & Equity	1,817	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	20.78	28.9	14.72	12.52	12.04	8.25
Net Cash (Debt)	614.81	562.43	606.33	848.09	918.24	717.4
Net Cash Growth	7.67%	-7.24%	-28.51%	-7.64%	28.00%	27.17%
Net Cash Per Share	14.94	13.66	14.73	20.60	22.31	17.43
Book Value Per Share	22.57	22.56	20.87	19.18	17.51	14.45
Tangible Book Value	929.12	928.86	859.02	789.73	720.75	594.8
Tangible Book Value Per Share	22.57	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.