Purabi General Insurance Company Limited (DSE: PURABIGEN)
Bangladesh
· Delayed Price · Currency is BDT 20.60
+0.40 (1.98%)
At close: Nov 14, 2024
PURABIGEN 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 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2015 |
| Investments in Equity & Preferred Securities | 64.81 | 61.53 | 54.12 | 36.61 | 37.29 | 35.14 | Upgrade
|
| Total Investments | 64.81 | 61.53 | 54.12 | 36.61 | 37.29 | 35.14 | Upgrade
|
| Cash & Equivalents | 811.94 | 831.98 | 904.07 | 718.97 | 671.94 | 608.11 | Upgrade
|
| Reinsurance Recoverable | 173.14 | 157.26 | 136.75 | 156.81 | 139.99 | 110.36 | Upgrade
|
| Other Receivables | 12.64 | 18.27 | 20.1 | 73.77 | 66.29 | 112.45 | Upgrade
|
| Property, Plant & Equipment | 18.27 | 16.15 | 5.31 | 2.76 | 1.77 | 61.53 | Upgrade
|
| Other Current Assets | 414.73 | 358.25 | 269.23 | 254.37 | 165.23 | 87.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.21 | 0.84 | 0.22 | 0.43 | 1.81 | Upgrade
|
| Other Long-Term Assets | 60.82 | 5.46 | 5.59 | 5.34 | 4.92 | 4.64 | Upgrade
|
| Total Assets | 1,558 | 1,450 | 1,396 | 1,249 | 1,088 | 1,022 | Upgrade
|
| Accrued Expenses | - | 21.24 | 20.7 | 21.04 | 11.03 | 8.1 | Upgrade
|
| Insurance & Annuity Liabilities | 57.1 | 46.11 | 23.18 | 32.76 | 9.62 | 6.79 | Upgrade
|
| Unpaid Claims | 58.26 | 57.84 | 48.83 | 47.48 | 49.16 | 49.08 | Upgrade
|
| Unearned Premiums | 27.91 | 48.57 | 36.07 | 9.83 | 1.29 | 0.13 | Upgrade
|
| Reinsurance Payable | 186 | 166.69 | 136.75 | 97.6 | 83.31 | 74.53 | Upgrade
|
| Current Income Taxes Payable | 287.77 | 250.15 | 217.97 | 176.46 | 140.98 | 101.52 | Upgrade
|
| Long-Term Debt | - | - | 79.7 | 46.55 | 32.62 | - | Upgrade
|
| Long-Term Leases | 8.53 | 9.82 | 0.59 | - | 1.61 | - | Upgrade
|
| Other Current Liabilities | 76.35 | 25.5 | 36.77 | 40.12 | 33.69 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 23.82 | 0.73 | 0.65 | 0.64 | 0.63 | 63.13 | Upgrade
|
| Total Liabilities | 725.75 | 626.65 | 601.21 | 472.49 | 363.96 | 304.81 | Upgrade
|
| Common Stock | 598.13 | 598.13 | 580.7 | 580.7 | 553.05 | 553.05 | Upgrade
|
| Retained Earnings | 234.13 | 224.85 | 212 | 186.36 | 161.95 | 163.98 | Upgrade
|
| Comprehensive Income & Other | - | 0.49 | 2.1 | 9.31 | 8.91 | - | Upgrade
|
| Shareholders' Equity | 832.26 | 823.47 | 794.81 | 776.38 | 723.9 | 717.03 | Upgrade
|
| Total Liabilities & Equity | 1,558 | 1,450 | 1,396 | 1,249 | 1,088 | 1,022 | Upgrade
|
| Filing Date Shares Outstanding | 59.48 | 59.81 | 59.81 | 59.81 | - | 59.81 | Upgrade
|
| Total Common Shares Outstanding | 59.48 | 59.81 | 59.81 | 59.81 | - | 59.81 | Upgrade
|
| Total Debt | 8.53 | 9.82 | 80.28 | 46.55 | 34.24 | - | Upgrade
|
| Net Cash (Debt) | 803.4 | 822.16 | 823.79 | 672.42 | 637.7 | 608.11 | Upgrade
|
| Net Cash Growth | -5.29% | -0.20% | 22.51% | 5.44% | 4.87% | 16.49% | Upgrade
|
| Net Cash Per Share | 13.42 | 13.75 | 13.77 | 11.24 | - | 10.17 | Upgrade
|
| Book Value Per Share | 13.99 | 13.77 | 13.29 | 12.98 | - | 11.99 | Upgrade
|
| Tangible Book Value | 832.26 | 823.47 | 794.81 | 776.38 | 723.9 | 717.03 | Upgrade
|
| Tangible Book Value Per Share | 13.99 | 13.77 | 13.29 | 12.98 | - | 11.99 | Upgrade
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| Machinery | - | 48.22 | 48.33 | 45.87 | 43.98 | 43.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.