Popular Life Insurance Company Limited (DSE: POPULARLIF)

POPULARLIF Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	3,807	3,807	3,807	3,807	2,506	1,774
Investments in Equity & Preferred Securities	3,915	2,961	2,961	2,872	2,623	3,455
Policy Loans	2.39	2.15	2.39	2.39	2.27	2.27
Other Investments	306.8	1,243	985.22	848.62	801.63	215.03
Total Investments	15,117	15,130	15,023	14,859	13,326	9,037
Cash & Equivalents	3,648	3,202	4,900	5,374	6,050	6,510
Other Receivables	1,517	2,864	2,369	2,070	2,156	3,258
Property, Plant & Equipment	90.77	93.19	91.75	37.22	63.5	39.58
Other Intangible Assets	0.9	1.75	69.99	69.99	70.06	68.24
Other Current Assets	88.06	1,196	1,094	982.91	949.48	693.58
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Long-Term Deferred Charges	1.27	1.35	1.1	-	-	-
Other Long-Term Assets	1,140	54.37	48.6	97.19	37.98	38.84
Total Assets	21,602	22,544	23,598	23,490	22,653	19,646
Accounts Payable	113.09	1.36	3.63	-	-	-
Accrued Expenses	-	218.87	95.28	68.69	58.61	-
Insurance & Annuity Liabilities	15,865	16,853	17,948	17,582	16,949	17,871
Unpaid Claims	1.63	1.56	2.48	2.4	2.01	2.06
Unearned Premiums	5.25	6.09	4.63	11.72	13.18	23.16
Reinsurance Payable	8.86	7.97	9.68	38.79	35.6	33.36
Current Income Taxes Payable	861.25	782.87	693.16	627.97	500.85	457.42
Long-Term Leases	14.54	18.04	25.06	16.13	36.05	-
Long-Term Deferred Tax Liabilities	857.63	869.7	882.59	867.5	916.58	33.23
Other Current Liabilities	17.08	36.44	21.11	36.46	25.22	-
Other Long-Term Liabilities	302.61	220.78	111.16	303.3	289.58	83.57
Total Liabilities	18,047	19,018	19,799	19,555	18,828	18,504
Common Stock	604.28	604.28	604.28	604.28	604.28	604.28
Comprensive Income & Other	2,922	2,891	3,180	3,330	3,221	537.07
Total Common Equity	3,526	3,495	3,784	3,935	3,825	1,141
Minority Interest	28.89	30.75	15.12	0	0	-
Shareholders' Equity	3,555	3,526	3,799	3,935	3,825	1,141
Total Liabilities & Equity	21,602	22,544	23,598	23,490	22,653	19,646
Filing Date Shares Outstanding	60.43	60.43	60.43	60.43	-	60.43
Total Common Shares Outstanding	60.43	60.43	60.43	60.43	-	60.43
Total Debt	14.54	18.04	25.06	16.13	36.05	-
Net Cash (Debt)	3,634	3,184	4,875	5,358	6,014	6,510
Net Cash Growth	-0.09%	-34.68%	-9.00%	-10.92%	-7.62%	17.82%
Net Cash Per Share	60.13	52.69	80.68	88.66	-	107.73
Book Value Per Share	58.35	57.84	62.62	65.11	-	18.89
Tangible Book Value	3,525	3,493	3,714	3,865	3,755	1,073
Tangible Book Value Per Share	58.34	57.81	61.46	63.95	-	17.76
Machinery	-	564.91	542.87	503.74	507.83	-

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