Northern Islami Insurance PLC. (DSE:NORTHRNINS)

DSE:NORTHRNINS Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	203.21	241.67	233.79	221.43	50
Investments in Equity & Preferred Securities	-	0.15	0.13	0.15	0.1	0.05
Total Investments	224.54	203.36	241.8	233.93	221.54	50.05
Cash & Equivalents	1,078	989.82	771.58	577.08	480.57	394.63
Reinsurance Recoverable	517.38	509.01	497.31	404.11	392.41	393.99
Other Receivables	14.71	5.63	6.57	6.59	5.73	4.55
Property, Plant & Equipment	367.9	380.6	386.3	291.35	296.9	308.25
Other Intangible Assets	-	0.19	0.15	0.07	0.11	0.17
Other Current Assets	553.98	529.8	415.27	385.94	349.82	307.38
Other Long-Term Assets	1.74	25	-	-	0.77	25.39
Total Assets	2,758	2,643	2,319	1,899	1,748	1,484
Accrued Expenses	-	23.89	22.18	39.63	29.55	36.18
Insurance & Annuity Liabilities	235.94	235.44	279.96	228.8	225.66	150.8
Unpaid Claims	589.73	520.25	308.22	152.88	67.27	48.47
Unearned Premiums	186.86	197.21	144.12	40.27	28.82	19.21
Reinsurance Payable	208.15	186.05	147.23	165.05	171.27	52.46
Current Income Taxes Payable	-	322.48	297.48	283.8	270.46	255.43
Long-Term Deferred Tax Liabilities	107.67	109.15	112.61	77.96	78.17	78.82
Other Current Liabilities	10.72	12.98	11.65	7.88	6.23	4.42
Other Long-Term Liabilities	372.27	5.79	5.79	5.79	5.79	5.79
Total Liabilities	1,711	1,620	1,331	1,003	884.62	652.83
Common Stock	426.6	426.6	426.6	426.6	426.6	426.6
Retained Earnings	619.83	596.74	561.48	469.04	436.63	404.99
Shareholders' Equity	1,046	1,023	988.08	895.64	863.23	831.59
Total Liabilities & Equity	2,758	2,643	2,319	1,899	1,748	1,484
Filing Date Shares Outstanding	42.66	42.66	42.66	42.66	42.66	42.66
Total Common Shares Outstanding	42.66	42.66	42.66	42.66	42.66	42.66
Net Cash (Debt)	1,078	989.82	771.58	577.08	480.57	394.63
Net Cash Growth	21.55%	28.29%	33.70%	20.08%	21.78%	31.03%
Net Cash Per Share	25.26	23.20	18.09	13.53	11.27	9.25
Book Value Per Share	24.53	23.99	23.16	21.00	20.24	19.49
Tangible Book Value	1,046	1,023	987.93	895.57	863.12	831.42
Tangible Book Value Per Share	24.53	23.98	23.16	20.99	20.23	19.49
Machinery	-	142.23	128.95	111.22	105.58	101.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.