Pioneer Insurance Company Limited (DSE: PIONEERINS)
Bangladesh
· Delayed Price · Currency is BDT 51.60
+0.90 (1.78%)
At close: Nov 14, 2024
Pioneer Insurance Company 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 Debt Securities | - | - | - | 125 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 1,282 | 1,256 | 1,316 | 1,435 | 1,432 | Upgrade
|
| Total Investments | 1,356 | 1,282 | 1,256 | 1,441 | 1,435 | 1,432 | Upgrade
|
| Cash & Equivalents | 1,193 | 1,693 | 2,123 | 1,879 | 1,525 | 1,261 | Upgrade
|
| Reinsurance Recoverable | - | 1,351 | 657.4 | 950.88 | 884.92 | 681.84 | Upgrade
|
| Other Receivables | 2,666 | 33.11 | 63.69 | 33.49 | 42.64 | 38.42 | Upgrade
|
| Property, Plant & Equipment | 501.34 | 503.27 | 520.96 | 515.86 | 524.57 | 543.8 | Upgrade
|
| Other Current Assets | 20.07 | 836.07 | 1,066 | 971.95 | 894.55 | 707.23 | Upgrade
|
| Other Long-Term Assets | - | 272.92 | 269.84 | 6.32 | 31.92 | 33.77 | Upgrade
|
| Total Assets | 5,737 | 5,970 | 5,957 | 5,798 | 5,339 | 4,698 | Upgrade
|
| Accrued Expenses | - | 125.16 | 127 | 131.05 | 164.13 | 120.22 | Upgrade
|
| Insurance & Annuity Liabilities | 639.2 | 714.76 | 670.57 | 657.25 | 669.42 | 767.58 | Upgrade
|
| Unpaid Claims | 213.01 | 280.68 | 375.81 | 392.83 | 429.27 | 307.43 | Upgrade
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| Unearned Premiums | 269.64 | 251.84 | 234.59 | 226.69 | 86.63 | - | Upgrade
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| Current Income Taxes Payable | - | 230.87 | 482.11 | 533.79 | 472.16 | 319.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 77.75 | 75.34 | 85.74 | 0.99 | 0.76 | Upgrade
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| Other Current Liabilities | 292.45 | 3.53 | 1.23 | 2.47 | 8.7 | 3.67 | Upgrade
|
| Other Long-Term Liabilities | - | 19.66 | 19.12 | 22.87 | 25.8 | 93.22 | Upgrade
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| Total Liabilities | 1,414 | 1,704 | 1,987 | 2,053 | 1,857 | 1,613 | Upgrade
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| Common Stock | 978.01 | 889.1 | 846.77 | 769.79 | 699.81 | 699.81 | Upgrade
|
| Additional Paid-In Capital | 144 | 144 | 144 | 144 | 144 | 144 | Upgrade
|
| Retained Earnings | 2,615 | 2,540 | 2,308 | 2,062 | 1,685 | 1,293 | Upgrade
|
| Comprehensive Income & Other | 584.96 | 693.15 | 671.16 | 769.71 | 952.6 | 949.08 | Upgrade
|
| Shareholders' Equity | 4,322 | 4,266 | 3,970 | 3,745 | 3,482 | 3,085 | Upgrade
|
| Total Liabilities & Equity | 5,737 | 5,970 | 5,957 | 5,798 | 5,339 | 4,698 | Upgrade
|
| Filing Date Shares Outstanding | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | Upgrade
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| Total Common Shares Outstanding | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | Upgrade
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| Net Cash (Debt) | 1,193 | 1,693 | 2,123 | 1,879 | 1,525 | 1,261 | Upgrade
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| Net Cash Growth | -18.89% | -20.26% | 12.98% | 23.22% | 20.91% | 26.57% | Upgrade
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| Net Cash Per Share | 12.20 | 17.31 | 21.71 | 19.21 | 15.59 | 12.90 | Upgrade
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| Book Value Per Share | 44.19 | 43.62 | 40.59 | 38.30 | 35.60 | 31.55 | Upgrade
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| Tangible Book Value | 4,322 | 4,266 | 3,970 | 3,745 | 3,482 | 3,085 | Upgrade
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| Tangible Book Value Per Share | 44.19 | 43.62 | 40.59 | 38.30 | 35.60 | 31.55 | Upgrade
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| Machinery | 247.81 | 231.6 | 227.06 | 219.48 | 224.38 | 228.92 | Upgrade
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| Construction In Progress | 314.15 | 314.15 | 314.15 | 314.15 | 314.15 | 314.15 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.