Nitol Insurance Company Limited (DSE: NITOLINS)
Bangladesh
· Delayed Price · Currency is BDT 27.50
+0.70 (2.61%)
At close: Nov 14, 2024
Nitol Insurance Company 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 | Sep '24 Sep 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 Debt Securities | 147.81 | 147.49 | 147 | 146.56 | 25 | 25 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 3.4 | 3.37 | 3.7 | 3.59 | 3.34 | Upgrade
|
| Other Investments | 297.42 | 420.5 | 704 | 792 | 895 | 949.2 | Upgrade
|
| Total Investments | 445.23 | 571.38 | 854.37 | 942.27 | 923.59 | 977.54 | Upgrade
|
| Cash & Equivalents | 18.04 | 22.47 | 40.73 | 35.94 | 38.19 | 27.74 | Upgrade
|
| Reinsurance Recoverable | - | 71.28 | 84.67 | 37.43 | 18.63 | 9.47 | Upgrade
|
| Other Receivables | 630.36 | 17.78 | 24.5 | 24.94 | 32.44 | 39.65 | Upgrade
|
| Property, Plant & Equipment | 503.43 | 515.58 | 237.45 | 236.34 | 251.33 | 260.25 | Upgrade
|
| Other Intangible Assets | - | 0.58 | 0.2 | 0.27 | 0.35 | 3.03 | Upgrade
|
| Other Current Assets | 289.72 | 643 | 716.75 | 660.08 | 613.7 | 440.69 | Upgrade
|
| Total Assets | 1,887 | 1,842 | 1,959 | 1,937 | 1,878 | 1,758 | Upgrade
|
| Accrued Expenses | 299.61 | 13.84 | 11.79 | 11.92 | 12.95 | - | Upgrade
|
| Insurance & Annuity Liabilities | 147.92 | 145.9 | 140.16 | 146.31 | 194.45 | 214.15 | Upgrade
|
| Unpaid Claims | 27.82 | 17.26 | 10.36 | 39.56 | 30.5 | 44.29 | Upgrade
|
| Unearned Premiums | 6.43 | 10.61 | 38.46 | 50.67 | 80.23 | 70.51 | Upgrade
|
| Reinsurance Payable | - | 79.72 | 148.9 | 147 | 129.6 | 71.06 | Upgrade
|
| Current Income Taxes Payable | - | 290.26 | 342.66 | 320.84 | 284.38 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.98 | 42.36 | 35.66 | 31.41 | 25.74 | 18.09 | Upgrade
|
| Other Current Liabilities | 122.21 | 6.68 | 12.97 | 7.82 | 16.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | 299.32 | Upgrade
|
| Total Liabilities | 667.84 | 619 | 750.78 | 764.79 | 783.25 | 717.41 | Upgrade
|
| Common Stock | 402.08 | 402.08 | 402.08 | 402.08 | 402.08 | 402.08 | Upgrade
|
| Retained Earnings | 816.86 | 753.68 | 737.13 | 698.11 | 616.87 | 558.9 | Upgrade
|
| Comprehensive Income & Other | - | 67.31 | 68.68 | 72.3 | 76.03 | 79.96 | Upgrade
|
| Shareholders' Equity | 1,219 | 1,223 | 1,208 | 1,172 | 1,095 | 1,041 | Upgrade
|
| Total Liabilities & Equity | 1,887 | 1,842 | 1,959 | 1,937 | 1,878 | 1,758 | Upgrade
|
| Filing Date Shares Outstanding | 38.07 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | Upgrade
|
| Total Common Shares Outstanding | 38.07 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | Upgrade
|
| Total Debt | 17.88 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.16 | 22.47 | 40.73 | 35.94 | 38.19 | 27.74 | Upgrade
|
| Net Cash Growth | -99.22% | -44.84% | 13.32% | -5.89% | 37.69% | 41.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.56 | 1.01 | 0.89 | 0.95 | 0.69 | Upgrade
|
| Book Value Per Share | 32.02 | 30.42 | 30.04 | 29.16 | 27.23 | 25.89 | Upgrade
|
| Tangible Book Value | 1,219 | 1,222 | 1,208 | 1,172 | 1,095 | 1,038 | Upgrade
|
| Tangible Book Value Per Share | 32.02 | 30.40 | 30.04 | 29.15 | 27.22 | 25.81 | Upgrade
|
| Land | - | 242.85 | - | - | - | - | Upgrade
|
| Buildings | - | 244.81 | 244.81 | - | - | - | Upgrade
|
| Machinery | - | 139.3 | 116.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.