Peoples Insurance Company Limited (DSE:PEOPLESINS)

Peoples Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	167.6	97.6	87.6	10	10
Investments in Equity & Preferred Securities	-	71.96	72.49	73.66	59.69	48.57
Total Investments	264.56	239.56	170.09	161.26	69.69	58.57
Cash & Equivalents	1,512	1,503	1,524	1,517	1,513	1,385
Reinsurance Recoverable	-	10.4	19.27	11	11.8	19.62
Other Receivables	698.57	26.87	8.92	9.46	9.48	13.79
Property, Plant & Equipment	549.39	527.92	476.54	444.18	461.48	452.77
Other Current Assets	1.41	663.53	630.57	570.79	527.24	578.6
Other Long-Term Assets	-	25	25	25	25	25.03
Total Assets	3,026	2,996	2,855	2,738	2,617	2,534
Accrued Expenses	-	26	10.69	9.95	9.68	9.74
Insurance & Annuity Liabilities	213.45	223.42	196.93	196.91	145.35	153.44
Unpaid Claims	-	326.59	302.65	295.78	297.79	290.93
Unearned Premiums	18.89	20.76	13.41	11.54	13.14	14.4
Reinsurance Payable	-	24.09	115.25	150.89	178.71	137.92
Short-Term Debt	-	-	-	-	-	0.01
Current Income Taxes Payable	-	609.66	546.92	457.93	406.03	424.92
Long-Term Leases	-	5.63	8.61	9.19	13.16	9.62
Long-Term Deferred Tax Liabilities	-	69.58	68.28	67.01	66.31	66.29
Other Current Liabilities	2.28	6.87	6.05	10.97	10.86	20.61
Other Long-Term Liabilities	1,154	23.62	11.52	11.32	8.49	4.12
Total Liabilities	1,389	1,388	1,331	1,286	1,228	1,212
Common Stock	462	462	462	462	462	462
Additional Paid-In Capital	200	200	200	200	200	200
Retained Earnings	975.27	946.09	861.16	790.72	727.71	659.45
Shareholders' Equity	1,637	1,608	1,523	1,453	1,390	1,321
Total Liabilities & Equity	3,026	2,996	2,855	2,738	2,617	2,534
Filing Date Shares Outstanding	46.2	46.2	46.2	46.2	46.2	46.2
Total Common Shares Outstanding	46.2	46.2	46.2	46.2	46.2	46.2
Total Debt	-	5.63	8.61	9.19	13.16	9.63
Net Cash (Debt)	1,512	1,498	1,516	1,508	1,499	1,375
Net Cash Growth	3.91%	-1.19%	0.54%	0.54%	9.01%	10.38%
Net Cash Per Share	32.73	32.41	32.81	32.63	32.45	29.77
Book Value Per Share	35.44	34.81	32.97	31.44	30.08	28.60
Tangible Book Value	1,637	1,608	1,523	1,453	1,390	1,321
Tangible Book Value Per Share	35.44	34.81	32.97	31.44	30.08	28.60
Land	-	80.64	74.15	61.44	61.1	61.1
Buildings	-	458.66	414.45	392.82	392.6	385.49
Machinery	-	359.2	343.04	323.81	316.65	303.04

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.