Purabi General Insurance Company Limited (DSE:PURABIGEN)
Bangladesh · Delayed Price · Currency is BDT 30.50
-0.10 (-0.33%)
At close: Sep 3, 2026
DSE:PURABIGEN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | 103.46 | 94.59 | 70.59 | 61.53 | 54.12 | 36.61 |
Total Investments | 163.46 | 94.59 | 70.59 | 61.53 | 54.12 | 36.61 |
Cash & Equivalents | 849.41 | 794.09 | 817.23 | 831.98 | 904.07 | 718.97 |
Reinsurance Recoverable | 395.48 | 364.49 | 178.01 | 157.26 | 136.75 | 156.81 |
Other Receivables | 14.87 | 23.6 | 22.99 | 18.27 | 20.1 | 73.77 |
Property, Plant & Equipment | 19.01 | 17.34 | 18.22 | 16.15 | 5.31 | 2.76 |
Other Current Assets | 542.96 | 483.33 | 406.05 | 358.25 | 269.23 | 254.37 |
Long-Term Deferred Tax Assets | 0.44 | 1.02 | 1.09 | 1.21 | 0.84 | 0.22 |
Other Long-Term Assets | 6.54 | 66.19 | 60.28 | 5.46 | 5.59 | 5.34 |
Total Assets | 1,992 | 1,845 | 1,574 | 1,450 | 1,396 | 1,249 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 21.61 | 20.44 | 21.24 | 20.7 | 21.04 |
Insurance & Annuity Liabilities | 78.25 | 56.54 | 66.19 | 46.11 | 23.18 | 32.76 |
Unpaid Claims | 235.86 | 265.67 | 57.65 | 57.84 | 48.83 | 47.48 |
Unearned Premiums | 84.17 | 39.37 | 30.55 | 48.57 | 36.07 | 9.83 |
Reinsurance Payable | 224.19 | 209.99 | 185.8 | 166.69 | 136.75 | 97.6 |
Current Income Taxes Payable | 360.7 | 335.23 | 297.76 | 250.15 | 217.97 | 176.46 |
Long-Term Debt | - | - | - | - | 79.7 | 46.55 |
Long-Term Leases | 5.03 | 6.19 | 8.08 | 9.82 | 0.59 | - |
Other Current Liabilities | 54.01 | 54.55 | 64.37 | 25.5 | 36.77 | 40.12 |
Other Long-Term Liabilities | 23.13 | 0.65 | 0.65 | 0.73 | 0.65 | 0.64 |
Total Liabilities | 1,065 | 989.8 | 731.49 | 626.65 | 601.21 | 472.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 598.13 | 598.13 | 598.13 | 598.13 | 580.7 | 580.7 |
Retained Earnings | 319.53 | 269.35 | 244.85 | 224.85 | 212 | 186.36 |
Comprehensive Income & Other | 9.18 | -12.63 | - | 0.49 | 2.1 | 9.31 |
Shareholders' Equity | 926.84 | 854.85 | 842.98 | 823.47 | 794.81 | 776.38 |
Total Liabilities & Equity | 1,992 | 1,845 | 1,574 | 1,450 | 1,396 | 1,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
Total Common Shares Outstanding | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
Total Debt | 5.03 | 6.19 | 8.08 | 9.82 | 80.28 | 46.55 |
Net Cash (Debt) | 844.38 | 787.9 | 809.14 | 822.16 | 823.79 | 672.42 |
Net Cash Growth | 4.35% | -2.63% | -1.58% | -0.20% | 22.51% | 5.44% |
Net Cash Per Share | 14.12 | 13.17 | 13.53 | 13.75 | 13.77 | 11.24 |
Book Value Per Share | 15.50 | 14.29 | 14.09 | 13.77 | 13.29 | 12.98 |
Tangible Book Value | 926.84 | 854.85 | 842.98 | 823.47 | 794.81 | 776.38 |
Tangible Book Value Per Share | 15.50 | 14.29 | 14.09 | 13.77 | 13.29 | 12.98 |
Machinery | - | 57 | 53.37 | 48.22 | 48.33 | 45.87 |