Northern Islami Insurance PLC. (DSE:NORTHRNINS)
Bangladesh · Delayed Price · Currency is BDT 42.80
-0.10 (-0.23%)
At close: Aug 13, 2026
DSE:NORTHRNINS 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 | - | 209.36 | 210.29 | 203.21 | 241.67 | 233.79 |
Investments in Equity & Preferred Securities | - | 0.16 | 0.13 | 0.15 | 0.13 | 0.15 |
Other Investments | 208.99 | 959.28 | 1,039 | - | - | - |
Total Investments | 208.99 | 1,169 | 1,250 | 203.36 | 241.8 | 233.93 |
Cash & Equivalents | 984.46 | 71.52 | 53.82 | 989.82 | 771.58 | 577.08 |
Reinsurance Recoverable | 541.5 | 531.32 | 520.24 | 509.01 | 497.31 | 404.11 |
Other Receivables | 606.67 | 3.46 | 5.53 | 5.63 | 6.57 | 6.59 |
Property, Plant & Equipment | 342.98 | 350.51 | 367.44 | 380.6 | 386.3 | 291.35 |
Other Intangible Assets | - | 0.08 | 0.12 | 0.19 | 0.15 | 0.07 |
Other Current Assets | - | 573.39 | 534.43 | 529.8 | 415.27 | 385.94 |
Other Long-Term Assets | 1.16 | - | - | 25 | - | - |
Total Assets | 2,686 | 2,699 | 2,731 | 2,643 | 2,319 | 1,899 |
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 | - | 17.73 | 7.77 | 23.89 | 22.18 | 39.63 |
Insurance & Annuity Liabilities | 100.71 | 128.89 | 195.18 | 235.44 | 279.96 | 228.8 |
Unpaid Claims | 701.19 | 693.91 | 620.86 | 520.25 | 308.22 | 152.88 |
Unearned Premiums | 95.73 | 105.41 | 153.52 | 197.21 | 144.12 | 40.27 |
Reinsurance Payable | 113.97 | 150.99 | 217.79 | 186.05 | 147.23 | 165.05 |
Current Income Taxes Payable | - | 379.92 | 350.2 | 322.48 | 297.48 | 283.8 |
Long-Term Deferred Tax Liabilities | 100.89 | 101.69 | 105.27 | 109.15 | 112.61 | 77.96 |
Other Current Liabilities | 16.43 | 17.51 | 15.08 | 12.98 | 11.65 | 7.88 |
Other Long-Term Liabilities | 431.71 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Total Liabilities | 1,561 | 1,612 | 1,673 | 1,620 | 1,331 | 1,003 |
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 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 |
Retained Earnings | 698.55 | 660.49 | 631.35 | 596.74 | 561.48 | 469.04 |
Shareholders' Equity | 1,125 | 1,087 | 1,058 | 1,023 | 988.08 | 895.64 |
Total Liabilities & Equity | 2,686 | 2,699 | 2,731 | 2,643 | 2,319 | 1,899 |
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 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
Total Common Shares Outstanding | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
Net Cash (Debt) | 984.46 | 71.52 | 53.82 | 989.82 | 771.58 | 577.08 |
Net Cash Growth | -10.82% | 32.90% | -94.56% | 28.29% | 33.70% | 20.08% |
Net Cash Per Share | 21.98 | 1.60 | 1.20 | 22.10 | 17.23 | 12.88 |
Book Value Per Share | 25.12 | 24.27 | 23.62 | 22.85 | 22.06 | 20.00 |
Tangible Book Value | 1,125 | 1,087 | 1,058 | 1,023 | 987.93 | 895.57 |
Tangible Book Value Per Share | 25.12 | 24.27 | 23.62 | 22.84 | 22.06 | 19.99 |
Machinery | - | 147.55 | 147.36 | 142.23 | 128.95 | 111.22 |