Nitol Insurance PLC. (DSE:NITOLINS)
Bangladesh · Delayed Price · Currency is BDT 52.60
+0.50 (0.96%)
At close: Sep 3, 2026
Nitol Insurance PLC. 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 | 175.65 | 175.5 | 147.87 | 147.49 | 147 | 146.56 |
Investments in Equity & Preferred Securities | - | 3.84 | 3.74 | 3.4 | 3.37 | 3.7 |
Other Investments | 188.94 | 178.5 | 286 | 420.5 | 704 | 792 |
Total Investments | 364.59 | 357.84 | 437.6 | 571.38 | 854.37 | 942.27 |
Cash & Equivalents | 27.32 | 37.01 | 26.12 | 22.47 | 40.73 | 35.94 |
Reinsurance Recoverable | - | 461.61 | 239.76 | 71.28 | 84.67 | 37.43 |
Other Receivables | 506.97 | 18.1 | 13.65 | 17.78 | 24.5 | 24.94 |
Property, Plant & Equipment | 756.67 | 768.22 | 498.85 | 515.58 | 237.45 | 236.34 |
Other Intangible Assets | 1.88 | 0.32 | 0.43 | 0.58 | 0.2 | 0.27 |
Other Current Assets | 454.26 | 447.02 | 714.35 | 643 | 716.75 | 660.08 |
Total Assets | 2,112 | 2,090 | 1,931 | 1,842 | 1,959 | 1,937 |
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 | 27.48 | 19.24 | 14.26 | 13.84 | 11.79 | 11.92 |
Insurance & Annuity Liabilities | 141.38 | 161.22 | 155.2 | 145.9 | 140.16 | 146.31 |
Unpaid Claims | 18.46 | 26.95 | 17.92 | 17.26 | 10.36 | 39.56 |
Unearned Premiums | 48.68 | 14.06 | 13.48 | 10.61 | 38.46 | 50.67 |
Reinsurance Payable | 105.93 | 133.92 | 84.47 | 79.72 | 148.9 | 147 |
Current Income Taxes Payable | 356.07 | 343.93 | 316.09 | 290.26 | 342.66 | 320.84 |
Long-Term Deferred Tax Liabilities | 53.47 | 50.69 | 47.08 | 42.36 | 35.66 | 31.41 |
Other Current Liabilities | 4.86 | 7.18 | 12.39 | 6.68 | 12.97 | 7.82 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | 757.25 | 768.85 | 670.89 | 619 | 750.78 | 764.79 |
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 | 422.18 | 422.18 | 402.08 | 402.08 | 402.08 | 402.08 |
Retained Earnings | 867.91 | 834.11 | 791.49 | 753.68 | 737.13 | 698.11 |
Comprehensive Income & Other | 64.34 | 64.99 | 66.3 | 67.31 | 68.68 | 72.3 |
Shareholders' Equity | 1,354 | 1,321 | 1,260 | 1,223 | 1,208 | 1,172 |
Total Liabilities & Equity | 2,112 | 2,090 | 1,931 | 1,842 | 1,959 | 1,937 |
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 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |
Total Common Shares Outstanding | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |
Net Cash (Debt) | 27.32 | 37.01 | 26.12 | 22.47 | 40.73 | 35.94 |
Net Cash Growth | 527.97% | 41.71% | 16.25% | -44.84% | 13.32% | -5.89% |
Net Cash Per Share | 0.65 | 0.88 | 0.62 | 0.53 | 0.96 | 0.85 |
Book Value Per Share | 32.08 | 31.30 | 29.84 | 28.97 | 28.61 | 27.77 |
Tangible Book Value | 1,353 | 1,321 | 1,259 | 1,222 | 1,208 | 1,172 |
Tangible Book Value Per Share | 32.04 | 31.29 | 29.83 | 28.96 | 28.61 | 27.77 |
Land | 242.91 | 242.91 | 242.91 | 242.85 | - | - |
Buildings | 530.21 | 530.21 | 244.92 | 244.81 | 244.81 | - |
Machinery | 140.66 | 140.34 | 141.09 | 139.3 | 116.29 | - |