Phoenix Insurance PLC (DSE:PHENIXINS)

Phoenix Insurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	65	60	60	60	60
Investments in Equity & Preferred Securities	-	313.29	306.56	518.47	519.67	668
Total Investments	540.98	378.29	366.56	578.47	579.67	728
Cash & Equivalents	416.01	402.47	421.17	479.8	511.52	528.07
Reinsurance Recoverable	-	368.81	278.29	216.68	224.53	262.1
Other Receivables	1,201	316.03	294.99	223.36	195.85	193.23
Property, Plant & Equipment	315.79	330.16	296.68	301.22	330.51	288.46
Other Current Assets	1.47	512.02	479	438.73	404.36	368.95
Other Long-Term Assets	-	25	25	25	25	25
Total Assets	2,476	2,333	2,162	2,263	2,271	2,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	37.53	37.2	26.75	27.68	31.98
Insurance & Annuity Liabilities	-	174.13	175.41	111.42	151.96	153.15
Unpaid Claims	-	72.38	50.04	64.7	63.52	66.01
Unearned Premiums	-	16.12	15.12	17.9	11.57	35.45
Reinsurance Payable	-	131.68	74.79	40.51	31.08	55.65
Short-Term Debt	-	-	-	0.03	0.03	0.03
Current Income Taxes Payable	-	395.81	395.95	382.23	360.37	332.8
Long-Term Leases	-	48.78	9.66	18.73	34.31	-
Long-Term Deferred Tax Liabilities	-	30.09	32.46	42.67	46.67	65.68
Other Current Liabilities	698.53	10.89	9.53	7.32	6.89	9.45
Other Long-Term Liabilities	196.21	1.03	1.24	1.24	1.45	2.33
Total Liabilities	933.82	967.09	853.99	761.18	774.68	784.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	791.39	732.6	690.72	677.56	673.15	651.39
Comprehensive Income & Other	346.08	228.78	212.67	420.21	419.29	554.07
Shareholders' Equity	1,542	1,366	1,308	1,502	1,497	1,610
Total Liabilities & Equity	2,476	2,333	2,162	2,263	2,271	2,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	39.07	48.78	9.66	18.76	34.34	0.03
Net Cash (Debt)	376.94	353.69	411.51	461.05	477.17	528.04
Net Cash Growth	13.44%	-14.05%	-10.74%	-3.38%	-9.63%	21.46%
Net Cash Per Share	9.35	8.77	10.20	11.43	11.83	13.09
Book Value Per Share	38.22	33.85	32.42	37.23	37.10	39.90
Tangible Book Value	1,542	1,366	1,308	1,502	1,497	1,610
Tangible Book Value Per Share	38.22	33.85	32.42	37.23	37.10	39.90
Land	-	152.83	152.83	152.83	152.83	152.83
Buildings	-	161.41	161.41	161.41	161.41	161.41
Machinery	-	171.97	166.66	147.98	145.59	133.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error