Republic Insurance Company Limited (DSE:REPUBLIC)

DSE:REPUBLIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	18.19	18.4	20.21	20.09	19.14	15.18
Other Investments	542.41	542.18	508.74	526.61	487.91	454.72
Total Investments	673.1	560.58	528.94	546.7	507.04	469.9
Cash & Equivalents	32.97	38.28	79.12	76.65	86.58	112.49
Reinsurance Recoverable	-	-	-	0.85	0.85	1.07
Other Receivables	1,031	714.24	598.97	486.88	405.85	349.51
Property, Plant & Equipment	73.78	71.28	79.4	75.45	63.91	67.18
Other Intangible Assets	1.35	1.42	1.78	1.74	1.16	1.44
Other Current Assets	0.59	267.39	256.74	268.69	367.35	304.31
Long-Term Deferred Tax Assets	3.04	3.13	2.51	2.22	3.79	4.26
Other Long-Term Assets	-	112.5	107.5	94.5	79.3	57.3
Total Assets	1,815	1,769	1,655	1,554	1,516	1,367
Accrued Expenses	64.21	93.01	83.62	74.89	57.64	55.15
Insurance & Annuity Liabilities	224.49	218.54	268.06	205.17	169.06	211.44
Unpaid Claims	142.02	141.27	42.35	54.84	104.9	52.08
Unearned Premiums	35.17	40.9	36	59.53	22.7	18.92
Reinsurance Payable	67.98	46.95	50.75	34.6	31.55	38.47
Current Portion of Leases	14.45	-	-	-	-	-
Current Income Taxes Payable	191.13	187.73	188.07	205.54	261.89	215.03
Long-Term Leases	-	12.47	12.2	15.31	11.13	9.47
Other Current Liabilities	45.5	5.79	4.6	3.81	4.01	3.04
Other Long-Term Liabilities	-	7.66	7.19	5.79	8.36	7.25
Total Liabilities	784.94	762.68	700.51	665.05	679.69	617.09
Common Stock	520.99	520.99	520.99	520.99	496.18	463.72
Retained Earnings	509.44	485.14	433.46	367.63	339.97	286.65
Shareholders' Equity	1,030	1,006	954.45	888.63	836.15	750.37
Total Liabilities & Equity	1,815	1,769	1,655	1,554	1,516	1,367
Filing Date Shares Outstanding	54.7	54.7	54.7	54.7	54.7	54.7
Total Common Shares Outstanding	54.7	54.7	54.7	54.7	54.7	54.7
Total Debt	14.45	12.47	12.2	15.31	11.13	9.47
Net Cash (Debt)	18.51	25.81	66.92	61.34	75.45	103.01
Net Cash Growth	-78.21%	-61.43%	9.10%	-18.70%	-26.76%	103.47%
Net Cash Per Share	0.34	0.47	1.22	1.12	1.38	1.88
Book Value Per Share	18.84	18.39	17.45	16.24	15.28	13.72
Tangible Book Value	1,029	1,005	952.68	886.88	835	748.92
Tangible Book Value Per Share	18.81	18.37	17.42	16.21	15.26	13.69
Land	-	6.24	6.24	6.24	6.24	6.24
Machinery	-	99.83	101.46	94.5	83.59	80.1

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.