Janata Insurance PLC (DSE:JANATAINS)
Bangladesh · Delayed Price · Currency is BDT 34.10
-0.10 (-0.29%)
At close: Sep 3, 2026
Janata Insurance 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 Equity & Preferred Securities | 30.59 | 24.82 | 21.74 | 18.35 | 18.38 | 20.51 |
Total Investments | 30.59 | 24.82 | 21.74 | 18.35 | 18.38 | 20.51 |
Cash & Equivalents | 695.93 | 678.94 | 598.39 | 600.68 | 530.71 | 477.1 |
Reinsurance Recoverable | 344.97 | 353.01 | 341.11 | 333.05 | 319.49 | 306.6 |
Other Receivables | 84.55 | 31.69 | 51.55 | 11.36 | 9.35 | 7.79 |
Property, Plant & Equipment | 124.71 | 127.48 | 221.88 | 138.46 | 134.93 | 140.07 |
Other Intangible Assets | - | 0.31 | - | 1.24 | 2.31 | 0.4 |
Other Current Assets | 240.96 | 291.6 | 320.79 | 302.31 | 263.78 | 200.67 |
Other Long-Term Assets | 52.5 | 52.5 | 25 | 25 | 25 | 25 |
Total Assets | 1,574 | 1,560 | 1,580 | 1,430 | 1,304 | 1,178 |
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 | - | 26.12 | 21.48 | 4.64 | 2.02 | 7.68 |
Insurance & Annuity Liabilities | 184.42 | 185.08 | 165.58 | 164.44 | 135.94 | 85.05 |
Unpaid Claims | 5.95 | 10.64 | 8.39 | 8.2 | 7.23 | 8.32 |
Unearned Premiums | 21.83 | 15.92 | 24.84 | 2.43 | 0.83 | 3.37 |
Reinsurance Payable | 126.1 | 162.83 | 163.26 | 195.73 | 156.46 | 124.55 |
Current Income Taxes Payable | 322.9 | 313.94 | 304.14 | 267.65 | 233.22 | 204.61 |
Long-Term Debt | - | 42.42 | 45.26 | 47.77 | 41.7 | 41.7 |
Long-Term Deferred Tax Liabilities | - | 6.88 | 6.05 | 4.6 | 2.77 | 2.38 |
Other Current Liabilities | 133.28 | 9.32 | 6.34 | 3.81 | 0.19 | 0.1 |
Other Long-Term Liabilities | - | 0.01 | 87.86 | 0.11 | 0.21 | 0.01 |
Total Liabilities | 801.76 | 829.52 | 883.02 | 745.52 | 625.64 | 525.12 |
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 | 484.83 | 484.83 | 466.18 | 466.18 | 466.18 | 443.98 |
Additional Paid-In Capital | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 |
Retained Earnings | 221.17 | 182.56 | 175.64 | 166.53 | 159.9 | 152.69 |
Comprehensive Income & Other | 10.49 | 7.48 | -0.34 | -3.73 | -3.74 | 0.37 |
Shareholders' Equity | 772.46 | 730.83 | 697.44 | 684.94 | 678.31 | 653.01 |
Total Liabilities & Equity | 1,574 | 1,560 | 1,580 | 1,430 | 1,304 | 1,178 |
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 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
Total Common Shares Outstanding | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
Total Debt | - | 42.42 | 45.26 | 47.77 | 41.7 | 41.7 |
Net Cash (Debt) | 695.93 | 636.52 | 553.13 | 552.92 | 489.01 | 435.4 |
Net Cash Growth | 11.11% | 15.07% | 0.04% | 13.07% | 12.31% | 14.42% |
Net Cash Per Share | 14.35 | 13.13 | 11.41 | 11.40 | 10.09 | 8.98 |
Book Value Per Share | 15.93 | 15.07 | 14.39 | 14.13 | 13.99 | 13.47 |
Tangible Book Value | 772.46 | 730.52 | 697.44 | 683.7 | 676 | 652.61 |
Tangible Book Value Per Share | 15.93 | 15.07 | 14.39 | 14.10 | 13.94 | 13.46 |
Land | - | 56.65 | - | 56.65 | 56.65 | 56.65 |
Buildings | - | 77.03 | - | 77.03 | 77.03 | 77.03 |
Machinery | - | 70.43 | - | 68.14 | 60.37 | 58.82 |