Janata Insurance PLC (DSE: JANATAINS)
Bangladesh
· Delayed Price · Currency is BDT 28.60
+0.70 (2.51%)
At close: Nov 14, 2024
Janata Insurance 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Investments in Equity & Preferred Securities | 18.35 | 18.35 | 18.38 | 20.51 | 5.54 | 3.8 | Upgrade
|
| Total Investments | 18.35 | 18.35 | 18.38 | 20.51 | 5.54 | 3.8 | Upgrade
|
| Cash & Equivalents | 620.06 | 600.68 | 530.71 | 477.1 | 427.72 | 360.16 | Upgrade
|
| Reinsurance Recoverable | 336.55 | 333.05 | 319.49 | 306.6 | 335.5 | 323.73 | Upgrade
|
| Other Receivables | 126.22 | 11.36 | 9.35 | 7.79 | 6.52 | 5.25 | Upgrade
|
| Property, Plant & Equipment | 136.77 | 138.46 | 134.93 | 140.07 | 132.42 | 137.99 | Upgrade
|
| Other Intangible Assets | - | 1.24 | 2.31 | 0.4 | - | - | Upgrade
|
| Other Current Assets | 244.12 | 302.31 | 263.78 | 200.67 | 181.99 | 149.9 | Upgrade
|
| Other Long-Term Assets | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 1,507 | 1,430 | 1,304 | 1,178 | 1,115 | 1,006 | Upgrade
|
| Accrued Expenses | - | 4.64 | 2.02 | 7.68 | 11.92 | 1.84 | Upgrade
|
| Insurance & Annuity Liabilities | 179.92 | 164.44 | 135.94 | 85.05 | 71.67 | 70.85 | Upgrade
|
| Unpaid Claims | 2.74 | 8.2 | 7.23 | 8.32 | 3.22 | 9.36 | Upgrade
|
| Unearned Premiums | 8.98 | 2.43 | 0.83 | 3.37 | 10.42 | 9.44 | Upgrade
|
| Reinsurance Payable | 170 | 195.73 | 156.46 | 124.55 | 78.11 | 36.52 | Upgrade
|
| Current Income Taxes Payable | 292.04 | 267.65 | 233.22 | 204.61 | 188.67 | 163.71 | Upgrade
|
| Long-Term Debt | - | 47.77 | 41.7 | 41.7 | 47.21 | 50.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.6 | 2.77 | 2.38 | 16.39 | 16.28 | Upgrade
|
| Other Current Liabilities | 109.04 | 3.81 | 0.19 | 0.1 | 33.74 | 11.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.21 | 0.01 | 0.14 | 0.14 | Upgrade
|
| Total Liabilities | 767.79 | 745.52 | 625.64 | 525.12 | 503.61 | 404.41 | Upgrade
|
| Common Stock | 466.18 | 466.18 | 466.18 | 443.98 | 422.84 | 422.84 | Upgrade
|
| Additional Paid-In Capital | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | Upgrade
|
| Retained Earnings | 220.88 | 166.53 | 159.9 | 152.69 | 132.28 | 122.61 | Upgrade
|
| Comprehensive Income & Other | -3.73 | -3.73 | -3.74 | 0.37 | - | - | Upgrade
|
| Shareholders' Equity | 739.29 | 684.94 | 678.31 | 653.01 | 611.08 | 601.41 | Upgrade
|
| Total Liabilities & Equity | 1,507 | 1,430 | 1,304 | 1,178 | 1,115 | 1,006 | Upgrade
|
| Filing Date Shares Outstanding | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | Upgrade
|
| Total Common Shares Outstanding | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | Upgrade
|
| Total Debt | - | 47.77 | 41.7 | 41.7 | 47.21 | 50.65 | Upgrade
|
| Net Cash (Debt) | 620.06 | 552.92 | 489.01 | 435.4 | 380.51 | 309.51 | Upgrade
|
| Net Cash Growth | 11.20% | 13.07% | 12.31% | 14.42% | 22.94% | -7.54% | Upgrade
|
| Net Cash Per Share | 13.30 | 11.86 | 10.49 | 9.34 | 8.16 | 6.64 | Upgrade
|
| Book Value Per Share | 15.86 | 14.69 | 14.55 | 14.01 | 13.11 | 12.90 | Upgrade
|
| Tangible Book Value | 739.29 | 683.7 | 676 | 652.61 | 611.08 | 601.41 | Upgrade
|
| Tangible Book Value Per Share | 15.86 | 14.67 | 14.50 | 14.00 | 13.11 | 12.90 | Upgrade
|
| Land | - | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | Upgrade
|
| Buildings | - | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | Upgrade
|
| Machinery | - | 68.14 | 60.37 | 58.82 | 52.75 | 51.72 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.