Paramount Insurance PLC. (DSE: PARAMOUNT)
Bangladesh
· Delayed Price · Currency is BDT 40.10
-1.10 (-2.67%)
At close: Dec 19, 2024
Paramount Insurance PLC. 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 Equity & Preferred Securities | - | 88.96 | 80.54 | 104.71 | 170.01 | 47.54 | Upgrade
|
| Total Investments | 97.93 | 88.96 | 80.54 | 104.71 | 170.01 | 47.54 | Upgrade
|
| Cash & Equivalents | 603.52 | 601.17 | 452.91 | 484.77 | 483.68 | 360.67 | Upgrade
|
| Reinsurance Recoverable | 150.85 | 142.48 | 130.78 | 117.83 | 106.29 | 94.07 | Upgrade
|
| Other Receivables | 59.17 | 47.15 | 33.06 | 38.79 | 20.03 | 16.45 | Upgrade
|
| Property, Plant & Equipment | 734.33 | 703.87 | 704.06 | 677.24 | 362.43 | 360.07 | Upgrade
|
| Other Intangible Assets | - | 1.32 | 0.76 | 0.95 | 1.19 | 1.49 | Upgrade
|
| Other Current Assets | 155.95 | 87.13 | 214.48 | 121.68 | 133.4 | 154.67 | Upgrade
|
| Other Long-Term Assets | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 1,827 | 1,697 | 1,642 | 1,571 | 1,302 | 1,060 | Upgrade
|
| Accrued Expenses | - | 14.82 | 26.56 | 29.85 | 19.68 | 14.56 | Upgrade
|
| Insurance & Annuity Liabilities | 146.16 | 119.69 | 112.31 | 119.09 | 79.87 | 75.74 | Upgrade
|
| Unpaid Claims | 134.82 | 79.91 | 74.03 | 20.96 | 21.47 | 22.94 | Upgrade
|
| Unearned Premiums | 83.89 | 87.81 | 65.09 | 79.37 | 36.87 | 23.4 | Upgrade
|
| Reinsurance Payable | 208.17 | 204.48 | 202.1 | 161.97 | 122.28 | 109.4 | Upgrade
|
| Current Income Taxes Payable | 86.27 | 61.14 | 63.27 | 83.66 | 100.8 | 81.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.37 | 44.4 | 45.54 | 48.16 | 17.22 | 2.34 | Upgrade
|
| Other Current Liabilities | 2.79 | 2.72 | 1.85 | 0.49 | 0.16 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 19.49 | - | -0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | 724.95 | 617.15 | 592 | 544.12 | 399.88 | 334.84 | Upgrade
|
| Common Stock | 406.65 | 406.65 | 406.65 | 406.65 | 338.87 | 332.23 | Upgrade
|
| Retained Earnings | 473 | 428.76 | 398.94 | 366.77 | 299.26 | 134.58 | Upgrade
|
| Comprehensive Income & Other | 222.16 | 244.5 | 244.01 | 253.43 | 264.01 | 258.31 | Upgrade
|
| Shareholders' Equity | 1,102 | 1,080 | 1,050 | 1,027 | 902.15 | 725.12 | Upgrade
|
| Total Liabilities & Equity | 1,827 | 1,697 | 1,642 | 1,571 | 1,302 | 1,060 | Upgrade
|
| Filing Date Shares Outstanding | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | Upgrade
|
| Total Common Shares Outstanding | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | Upgrade
|
| Net Cash (Debt) | 603.52 | 601.17 | 452.91 | 484.77 | 483.68 | 360.67 | Upgrade
|
| Net Cash Growth | 25.15% | 32.73% | -6.57% | 0.22% | 34.11% | 0.94% | Upgrade
|
| Net Cash Per Share | 14.84 | 14.78 | 11.14 | 11.92 | 11.89 | 8.87 | Upgrade
|
| Book Value Per Share | 27.09 | 26.56 | 25.81 | 25.25 | 22.18 | 17.83 | Upgrade
|
| Tangible Book Value | 1,102 | 1,079 | 1,049 | 1,026 | 900.96 | 723.63 | Upgrade
|
| Tangible Book Value Per Share | 27.09 | 26.52 | 25.79 | 25.23 | 22.16 | 17.79 | Upgrade
|
| Land | - | 598.25 | 598.25 | 598.25 | 324.5 | 324.5 | Upgrade
|
| Machinery | - | 61.22 | 59.49 | 57.34 | 45.81 | 43.41 | Upgrade
|
| Construction In Progress | - | 84.51 | 81.77 | 54.33 | 20.13 | 17.64 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.