Popular Life Insurance Company Limited (DSE: POPULARLIF)

POPULARLIF 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	3,807	3,807	3,807	3,807	3,807	2,506
Investments in Equity & Preferred Securities	3,912	2,329	2,444	2,961	2,872	2,623
Policy Loans	2.13	2.13	2.15	2.39	2.39	2.27
Other Investments	-	1,787	1,759	985.22	848.62	801.63
Total Investments	14,386	14,620	15,130	15,023	14,859	13,326
Cash & Equivalents	3,680	2,471	3,202	4,900	5,374	6,050
Other Receivables	1,883	3,640	2,864	2,369	2,070	2,156
Property, Plant & Equipment	118.46	106.7	93.19	91.75	37.22	63.5
Other Intangible Assets	-	1.75	1.75	69.99	69.99	70.06
Other Current Assets	165.8	1,322	1,196	1,094	982.91	949.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Long-Term Deferred Charges	1.16	1.19	1.35	1.1	-	-
Other Long-Term Assets	1,172	49.34	54.37	48.6	97.19	37.98
Total Assets	21,407	22,212	22,544	23,598	23,490	22,653
Accounts Payable	42.02	0.82	1.36	3.63	-	-
Accrued Expenses	-	91.67	218.87	95.28	68.69	58.61
Insurance & Annuity Liabilities	16,109	16,583	16,853	17,948	17,582	16,949
Unpaid Claims	1.72	1.17	1.56	2.48	2.4	2.01
Unearned Premiums	5.41	2.7	6.09	4.63	11.72	13.18
Reinsurance Payable	4.37	6.25	7.97	9.68	38.79	35.6
Current Income Taxes Payable	872.4	943.03	782.87	693.16	627.97	500.85
Long-Term Leases	40.46	36.75	18.04	25.06	16.13	36.05
Long-Term Deferred Tax Liabilities	761.91	853.31	869.7	882.59	867.5	916.58
Other Current Liabilities	20.22	168.81	36.44	21.11	36.46	25.22
Other Long-Term Liabilities	364.17	256.28	220.78	111.16	303.3	289.58
Total Liabilities	18,222	18,945	19,018	19,799	19,555	18,828
Common Stock	604.28	604.28	604.28	604.28	604.28	604.28
Comprehensive Income & Other	2,583	2,635	2,891	3,180	3,330	3,221
Total Common Equity	3,188	3,239	3,495	3,784	3,935	3,825
Minority Interest	-2.51	28.7	30.75	15.12	0	0
Shareholders' Equity	3,185	3,268	3,526	3,799	3,935	3,825
Total Liabilities & Equity	21,407	22,212	22,544	23,598	23,490	22,653
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	40.46	36.75	18.04	25.06	16.13	36.05
Net Cash (Debt)	3,640	2,435	3,184	4,875	5,358	6,014
Net Cash Growth	0.16%	-23.54%	-34.68%	-9.00%	-10.92%	-7.62%
Net Cash Per Share	60.23	40.29	52.69	80.68	88.66	-
Book Value Per Share	52.75	53.60	57.84	62.62	65.11	-
Tangible Book Value	3,188	3,237	3,493	3,714	3,865	3,755
Tangible Book Value Per Share	52.75	53.57	57.81	61.46	63.95	-
Machinery	-	580.38	564.91	542.87	503.74	507.83

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