Popular Life Insurance Company Limited (DSE:POPULARLIF)

DSE:POPULARLIF 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	4,107	3,957	3,807	3,807	3,807	3,807
Investments in Equity & Preferred Securities	3,594	2,096	2,329	2,444	2,961	2,872
Policy Loans	2.13	2.13	2.13	2.15	2.39	2.39
Other Investments	51.18	1,675	1,787	1,759	985.22	848.62
Total Investments	14,358	14,364	14,620	15,130	15,023	14,859
Cash & Equivalents	3,772	2,438	2,471	3,202	4,900	5,374
Other Receivables	1,347	3,384	3,806	2,864	2,369	2,070
Property, Plant & Equipment	105.23	105.69	106.7	93.19	91.75	37.22
Other Intangible Assets	1.08	12.39	1.75	1.75	69.99	69.99
Other Current Assets	-	1,503	1,158	1,196	1,094	982.91
Long-Term Deferred Charges	-	1.17	1.19	1.35	1.1	-
Other Long-Term Assets	1,754	41.43	46.83	54.37	48.6	97.19
Total Assets	21,337	21,849	22,212	22,544	23,598	23,490
Accounts Payable	6.15	0.69	0.82	1.36	3.63	-
Accrued Expenses	-	293.36	91.67	218.87	95.28	68.69
Insurance & Annuity Liabilities	15,722	16,034	16,583	16,853	17,948	17,582
Unpaid Claims	21.22	1.86	1.17	1.56	2.48	2.4
Unearned Premiums	2.23	1.75	2.7	6.09	4.63	11.72
Reinsurance Payable	4.61	5.33	6.25	7.97	9.68	38.79
Current Income Taxes Payable	1,268	1,164	943.03	782.87	693.16	627.97
Long-Term Leases	29.85	43.21	36.75	18.04	25.06	16.13
Long-Term Deferred Tax Liabilities	733.98	744.47	853.31	869.7	882.59	867.5
Other Current Liabilities	10.02	27.43	29.83	36.44	21.11	36.46
Other Long-Term Liabilities	321.87	265.58	395.26	220.78	111.16	303.3
Total Liabilities	18,120	18,611	18,945	19,018	19,799	19,555
Common Stock	604.28	604.28	604.28	604.28	604.28	604.28
Comprehensive Income & Other	2,586	2,605	2,635	2,891	3,180	3,330
Total Common Equity	3,190	3,209	3,239	3,495	3,784	3,935
Minority Interest	27.29	28.97	28.7	30.75	15.12	0
Shareholders' Equity	3,217	3,238	3,268	3,526	3,799	3,935
Total Liabilities & Equity	21,337	21,849	22,212	22,544	23,598	23,490
Filing Date Shares Outstanding	60.43	60.43	60.43	60.43	60.43	60.43
Total Common Shares Outstanding	60.43	60.43	60.43	60.43	60.43	60.43
Total Debt	29.85	43.21	36.75	18.04	25.06	16.13
Net Cash (Debt)	3,742	2,394	2,435	3,184	4,875	5,358
Net Cash Growth	2.82%	-1.66%	-23.54%	-34.68%	-9.00%	-10.92%
Net Cash Per Share	61.93	39.62	40.29	52.69	80.68	88.66
Book Value Per Share	52.79	53.10	53.60	57.84	62.62	65.11
Tangible Book Value	3,189	3,197	3,237	3,493	3,714	3,865
Tangible Book Value Per Share	52.77	52.90	53.57	57.81	61.46	63.95
Machinery	-	595	588.48	564.91	542.87	503.74

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