Islami Insurance Bangladesh Limited (DSE:ISLAMIINS)
Bangladesh · Delayed Price · Currency is BDT 58.40
-0.40 (-0.68%)
At close: Sep 8, 2026
DSE:ISLAMIINS 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 | 474.24 | 466.4 | 477.5 | 374 | 184.8 | 83.48 |
Investments in Equity & Preferred Securities | - | 26.17 | 25.37 | 31.53 | 22.55 | 21.85 |
Other Investments | 29.18 | - | - | - | - | - |
Total Investments | 503.42 | 492.57 | 502.87 | 405.53 | 207.35 | 105.34 |
Cash & Equivalents | 721.7 | 617.97 | 591.33 | 621.04 | 860.61 | 930.28 |
Reinsurance Recoverable | 238.82 | 238.82 | 227.27 | 216.33 | 178.85 | 174.5 |
Other Receivables | 78.37 | 29.7 | 18.07 | 18.55 | 21.45 | 18.21 |
Property, Plant & Equipment | 252.89 | 285.28 | 302.88 | 298.61 | 305.87 | 295.68 |
Other Current Assets | 12.32 | 61.14 | 56.15 | 44.24 | 37.69 | 61.42 |
Other Long-Term Assets | 114.69 | 118.66 | 120.44 | 120.26 | 122.11 | 122 |
Total Assets | 1,922 | 1,844 | 1,819 | 1,725 | 1,734 | 1,707 |
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 | - | 26.62 | 23.46 | 19.55 | 16.68 | 19.02 |
Insurance & Annuity Liabilities | 212.04 | 231.91 | 192.74 | 178.34 | 253.36 | 295.22 |
Unpaid Claims | 243.16 | 227.5 | 231.37 | 245.55 | 213.36 | 189.76 |
Unearned Premiums | 24.59 | 35.86 | 43.4 | 39.34 | 68.58 | 96.61 |
Reinsurance Payable | 192.77 | 212.68 | 284.92 | 292.35 | 309.47 | 305.24 |
Current Income Taxes Payable | 107.5 | 80.97 | 57.13 | 49.22 | 45.28 | 48.6 |
Long-Term Leases | - | 23.54 | 28.9 | 14.72 | 12.52 | 12.04 |
Long-Term Deferred Tax Liabilities | - | 17 | 14.47 | 11.74 | 8.86 | 5.75 |
Other Current Liabilities | 41.36 | 10.53 | 3.48 | 4.38 | 6.11 | 3.69 |
Other Long-Term Liabilities | - | 1.97 | 2.97 | 2.37 | 3.25 | 3.49 |
Total Liabilities | 862.03 | 871.7 | 890.16 | 865.53 | 944.2 | 986.68 |
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 | 411.65 | 411.65 | 411.65 | 411.65 | 411.65 | 411.65 |
Retained Earnings | 659.93 | 575.21 | 532.41 | 453.7 | 385.89 | 311 |
Comprehensive Income & Other | -11.4 | -14.41 | -15.2 | -6.33 | -7.81 | -1.9 |
Shareholders' Equity | 1,060 | 972.45 | 928.86 | 859.02 | 789.73 | 720.75 |
Total Liabilities & Equity | 1,922 | 1,844 | 1,819 | 1,725 | 1,734 | 1,707 |
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 | 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 | 23.54 | 28.9 | 14.72 | 12.52 | 12.04 |
Net Cash (Debt) | 699.26 | 594.44 | 562.43 | 606.33 | 848.09 | 918.24 |
Net Cash Growth | 15.75% | 5.69% | -7.24% | -28.51% | -7.64% | 28.00% |
Net Cash Per Share | 16.99 | 14.44 | 13.66 | 14.73 | 20.60 | 22.31 |
Book Value Per Share | 25.75 | 23.62 | 22.56 | 20.87 | 19.18 | 17.51 |
Tangible Book Value | 1,060 | 972.45 | 928.86 | 859.02 | 789.73 | 720.75 |
Tangible Book Value Per Share | 25.75 | 23.62 | 22.56 | 20.87 | 19.18 | 17.51 |
Land | - | 231.07 | 231.07 | 231.07 | 231.07 | 231.07 |
Machinery | - | 127.84 | 133.28 | 131.58 | 124.11 | 107.08 |