Mercantile Islami Insurance PLC (DSE:MERCINS)
Bangladesh · Delayed Price · Currency is BDT 42.60
+1.50 (3.65%)
At close: Nov 4, 2026
DSE:MERCINS 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 | Sep '26 Sep 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 | 60.77 | 60.77 | 35 | 35 | 35 | 35 |
Other Investments | 170.03 | 180.42 | 232.01 | 385.43 | 369.6 | 261.83 |
Total Investments | 230.8 | 241.19 | 267.01 | 420.43 | 404.6 | 296.83 |
Cash & Equivalents | 1,135 | 1,113 | 1,209 | 1,196 | 1,153 | 1,193 |
Reinsurance Recoverable | 734.12 | 754.89 | 771.45 | 678.79 | 725.9 | 811.01 |
Other Receivables | 50.53 | 21.18 | 21.74 | 9.64 | 8.65 | 7.36 |
Property, Plant & Equipment | 37.09 | 43.34 | 39.75 | 46.32 | 53.12 | 30.92 |
Other Current Assets | 182.15 | 206.27 | 172.26 | 152.05 | 133.06 | 79.75 |
Long-Term Deferred Tax Assets | 10.76 | 9.15 | 10.38 | 5.57 | 1.33 | 0.9 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | 2,380 | 2,389 | 2,492 | 2,509 | 2,480 | 2,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4.19 | 3.27 | 3.54 | 3.33 | 4.2 |
Insurance & Annuity Liabilities | 121.53 | 141.63 | 195.8 | 157.16 | 158.31 | 148.49 |
Unpaid Claims | 275.13 | 293.36 | 357.04 | 195.24 | 174.83 | 160 |
Unearned Premiums | 87.09 | 70.47 | 56.01 | 64.02 | 56.47 | 58.74 |
Reinsurance Payable | 782.11 | 752.53 | 885.22 | 1,084 | 1,046 | 1,079 |
Current Income Taxes Payable | - | 138.52 | 125.42 | 108.95 | 106.69 | 81.68 |
Long-Term Leases | 9.44 | 12.94 | 6.4 | 9.64 | 11.59 | - |
Other Long-Term Liabilities | 195.26 | 23.72 | 21.05 | 21.7 | 21.44 | 8.62 |
Total Liabilities | 1,471 | 1,454 | 1,663 | 1,657 | 1,584 | 1,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 430.95 | 430.95 | 430.95 | 430.95 | 430.95 | 430.95 |
Additional Paid-In Capital | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 |
Retained Earnings | 390.86 | 409.82 | 381.99 | 341.45 | 402.79 | 361.8 |
Comprehensive Income & Other | 12.96 | 19.69 | -58.54 | 4 | -13.13 | 10.83 |
Shareholders' Equity | 909.58 | 935.27 | 829.22 | 851.21 | 895.43 | 878.4 |
Total Liabilities & Equity | 2,380 | 2,389 | 2,492 | 2,509 | 2,480 | 2,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43.07 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
Total Common Shares Outstanding | 43.07 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
Total Debt | 9.44 | 12.94 | 6.4 | 9.64 | 11.59 | - |
Net Cash (Debt) | 1,125 | 1,101 | 1,203 | 1,186 | 1,141 | 1,193 |
Net Cash Growth | -5.60% | -8.50% | 1.40% | 3.91% | -4.33% | 5.75% |
Net Cash Per Share | 26.05 | 25.54 | 27.91 | 27.52 | 26.49 | 27.69 |
Book Value Per Share | 21.12 | 21.70 | 19.24 | 19.75 | 20.78 | 20.38 |
Tangible Book Value | 909.58 | 935.27 | 829.22 | 851.21 | 895.43 | 878.4 |
Tangible Book Value Per Share | 21.12 | 21.70 | 19.24 | 19.75 | 20.78 | 20.38 |
Buildings | - | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Machinery | - | 94.78 | 91.16 | 89.52 | 88.18 | 69.86 |