Reliance Insurance Limited (DSE: RELIANCINS)

Reliance Insurance 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	1,002	698.71	651.97	402.2	80.2
Investments in Equity & Preferred Securities	-	2,003	1,995	2,521	2,437	1,796
Other Investments	3,794	197.55	182.05	-	-	-
Total Investments	3,794	3,202	2,875	3,173	2,839	1,876
Cash & Equivalents	3,793	4,126	3,933	3,483	3,117	2,844
Reinsurance Recoverable	-	135.55	123.25	117.22	105.39	88.37
Other Receivables	-	284.24	239.46	208.48	200.31	204.65
Property, Plant & Equipment	2,990	2,928	2,850	2,770	2,601	2,564
Other Intangible Assets	-	0.41	0	0	0	0.01
Other Current Assets	2,778	1,851	1,585	1,331	1,416	1,422
Other Long-Term Assets	-0	-0	-0	-	0	-0
Total Assets	13,354	12,528	11,606	11,083	10,278	9,000
Accrued Expenses	-	105.52	75.49	27.58	24.41	188.13
Insurance & Annuity Liabilities	6,124	564.77	574.63	494.52	445.26	557.76
Unpaid Claims	-	556.55	383.77	480.31	464.62	336.74
Unearned Premiums	-	1,444	1,408	1,042	665.19	518.75
Reinsurance Payable	-	204.93	286.41	393.37	439.38	321.27
Current Income Taxes Payable	-	1,973	1,650	1,379	1,389	1,158
Long-Term Deferred Tax Liabilities	-	422.32	427.05	313.13	314.31	261.17
Other Current Liabilities	4.24	50.86	45.42	40.61	46.76	54.18
Other Long-Term Liabilities	-	175.37	169.76	141.21	101.6	71.78
Total Liabilities	6,128	5,497	5,020	4,312	3,891	3,468
Common Stock	1,052	1,052	1,052	1,052	1,052	1,052
Retained Earnings	4,131	3,664	3,233	2,876	2,548	2,258
Comprehensive Income & Other	2,043	2,315	2,300	2,843	2,788	2,222
Shareholders' Equity	7,226	7,030	6,585	6,771	6,387	5,532
Total Liabilities & Equity	13,354	12,528	11,606	11,083	10,278	9,000
Filing Date Shares Outstanding	105.16	105.16	105.16	105.16	105.16	105.16
Total Common Shares Outstanding	105.16	105.16	105.16	105.16	105.16	105.16
Net Cash (Debt)	3,793	4,126	3,933	3,483	3,117	2,844
Net Cash Growth	-11.16%	4.91%	12.90%	11.77%	9.56%	16.02%
Net Cash Per Share	36.07	39.23	37.40	33.12	29.64	27.05
Book Value Per Share	68.71	66.85	62.62	64.39	60.73	52.60
Tangible Book Value	7,226	7,030	6,585	6,771	6,387	5,532
Tangible Book Value Per Share	68.71	66.85	62.62	64.39	60.73	52.60
Land	-	1,459	1,459	1,459	1,459	1,459
Buildings	-	426.92	426.92	486.84	493.6	493.6
Machinery	-	228.28	217.4	200.85	183.75	179.62
Construction In Progress	-	1,107	1,004	906.94	718.37	652.68

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