Phoenix Insurance Company Limited (DSE:PHENIXINS)

Phoenix 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	60	60	60	60	60
Investments in Equity & Preferred Securities	-	306.56	518.47	519.67	668	632.18
Total Investments	392.85	366.56	578.47	579.67	728	692.18
Cash & Equivalents	377.14	421.17	479.8	511.52	528.07	464.74
Reinsurance Recoverable	-	278.29	216.68	224.53	262.1	357.62
Other Receivables	1,071	294.99	223.36	195.85	193.23	147.85
Property, Plant & Equipment	330.68	296.68	301.22	330.51	288.46	288.16
Other Current Assets	0.93	479	438.73	404.36	368.95	358.75
Other Long-Term Assets	-	25	25	25	25	25
Total Assets	2,173	2,162	2,263	2,271	2,394	2,334
Accrued Expenses	-	37.2	26.75	27.68	31.98	29.49
Insurance & Annuity Liabilities	-	175.41	111.42	151.96	153.15	135.53
Unpaid Claims	-	50.04	64.7	63.52	66.01	91.5
Unearned Premiums	-	15.12	17.9	11.57	35.45	25.09
Reinsurance Payable	-	74.79	40.51	31.08	55.65	34.66
Short-Term Debt	-	-	0.03	0.03	0.03	30
Current Income Taxes Payable	-	395.95	382.23	360.37	332.8	304.28
Long-Term Leases	-	9.66	18.73	34.31	-	-
Long-Term Deferred Tax Liabilities	-	32.46	42.67	46.67	65.68	65.6
Other Current Liabilities	791.8	9.53	7.32	6.89	9.45	8.28
Other Long-Term Liabilities	-	1.24	1.24	1.45	2.33	0.31
Total Liabilities	836.63	853.99	761.18	774.68	784.04	756.94
Common Stock	403.42	403.42	403.42	403.42	403.42	403.42
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	718.54	690.72	677.56	673.15	651.39	622.3
Comprehensive Income & Other	213.5	212.67	420.21	419.29	554.07	550.74
Shareholders' Equity	1,336	1,308	1,502	1,497	1,610	1,577
Total Liabilities & Equity	2,173	2,162	2,263	2,271	2,394	2,334
Filing Date Shares Outstanding	40.34	40.34	40.34	40.34	40.34	40.34
Total Common Shares Outstanding	40.34	40.34	40.34	40.34	40.34	40.34
Total Debt	44.84	9.66	18.76	34.34	0.03	30
Net Cash (Debt)	332.3	411.51	461.05	477.17	528.04	434.74
Net Cash Growth	-23.77%	-10.74%	-3.38%	-9.63%	21.46%	10.41%
Net Cash Per Share	8.26	10.20	11.43	11.83	13.09	10.78
Book Value Per Share	33.13	32.42	37.23	37.10	39.90	39.10
Tangible Book Value	1,336	1,308	1,502	1,497	1,610	1,577
Tangible Book Value Per Share	33.13	32.42	37.23	37.10	39.90	39.10
Land	-	152.83	152.83	152.83	152.83	152.83
Buildings	-	161.41	161.41	161.41	161.41	161.41
Machinery	-	166.66	147.98	145.59	133.35	130.4

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