Phoenix Insurance Company Limited (DSE: PHENIXINS)

Phoenix Insurance Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	60	60	60	60	60
Investments in Equity & Preferred Securities	-	518.47	519.67	668	632.18	496.55
Total Investments	410.02	578.47	579.67	728	692.18	556.55
Cash & Equivalents	456.39	479.8	511.52	528.07	464.74	433.73
Reinsurance Recoverable	-	216.68	224.53	262.1	357.62	355.55
Other Receivables	832.43	223.36	195.85	193.23	147.85	147.48
Property, Plant & Equipment	314.68	301.22	330.51	288.46	288.16	291.84
Other Current Assets	0.63	438.73	404.36	368.95	358.75	346.86
Other Long-Term Assets	-	25	25	25	25	25
Total Assets	2,014	2,263	2,271	2,394	2,334	2,157
Accrued Expenses	-	26.75	27.68	31.98	29.49	25.32
Insurance & Annuity Liabilities	-	111.42	151.96	153.15	135.53	190.29
Unpaid Claims	-	64.7	63.52	66.01	91.5	82.66
Unearned Premiums	-	17.9	11.57	35.45	25.09	16.51
Reinsurance Payable	-	40.51	31.08	55.65	34.66	34.39
Short-Term Debt	-	0.03	0.03	0.03	30	40
Current Income Taxes Payable	-	382.23	360.37	332.8	304.28	274.63
Long-Term Leases	-	18.73	34.31	-	-	-
Long-Term Deferred Tax Liabilities	-	42.67	46.67	65.68	65.6	54.28
Other Current Liabilities	628.78	7.32	6.89	9.45	8.28	1.97
Other Long-Term Liabilities	-	1.24	1.45	2.33	0.31	1.3
Total Liabilities	649.28	761.18	774.68	784.04	756.94	749.91
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	726.16	677.56	673.15	651.39	622.3	575.89
Comprehensive Income & Other	234.41	420.21	419.29	554.07	550.74	426.9
Shareholders' Equity	1,365	1,502	1,497	1,610	1,577	1,407
Total Liabilities & Equity	2,014	2,263	2,271	2,394	2,334	2,157
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	20.5	18.76	34.34	0.03	30	40
Net Cash (Debt)	435.89	461.05	477.17	528.04	434.74	393.73
Net Cash Growth	2.05%	-3.38%	-9.63%	21.46%	10.41%	-15.75%
Net Cash Per Share	10.81	11.43	11.83	13.09	10.78	9.76
Book Value Per Share	33.83	37.23	37.10	39.90	39.10	34.88
Tangible Book Value	1,365	1,502	1,497	1,610	1,577	1,407
Tangible Book Value Per Share	33.83	37.23	37.10	39.90	39.10	34.88
Land	-	152.83	152.83	152.83	152.83	152.83
Buildings	-	161.41	161.41	161.41	161.41	161.41
Machinery	-	147.98	145.59	133.35	130.4	128.6

Source: S&P Capital IQ. Insurance template. Financial Sources.