Republic Insurance Company Limited (DSE: REPUBLIC)
Bangladesh
· Delayed Price · Currency is BDT 32.80
+1.00 (3.14%)
At close: Nov 14, 2024
REPUBLIC 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 20 | 20.21 | 20.09 | 19.14 | 15.18 | 12.5 | Upgrade
|
| Other Investments | 546.4 | 508.74 | 526.61 | 487.91 | 454.72 | 436.61 | Upgrade
|
| Total Investments | 673.91 | 528.94 | 546.7 | 507.04 | 469.9 | 449.11 | Upgrade
|
| Cash & Equivalents | 16.03 | 79.12 | 76.65 | 86.58 | 112.49 | 64.04 | Upgrade
|
| Reinsurance Recoverable | - | - | 0.85 | 0.85 | 1.07 | 1.87 | Upgrade
|
| Other Receivables | 999.05 | 598.97 | 486.88 | 405.85 | 349.51 | 315.03 | Upgrade
|
| Property, Plant & Equipment | 75.32 | 79.4 | 75.45 | 63.91 | 67.18 | 73.98 | Upgrade
|
| Other Intangible Assets | 1.51 | 1.78 | 1.74 | 1.16 | 1.44 | 1.29 | Upgrade
|
| Other Current Assets | 0.62 | 256.74 | 268.69 | 367.35 | 304.31 | 260.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 2.51 | 2.22 | 3.79 | 4.26 | 3.78 | Upgrade
|
| Other Long-Term Assets | - | 107.5 | 94.5 | 79.3 | 57.3 | 25 | Upgrade
|
| Total Assets | 1,769 | 1,655 | 1,554 | 1,516 | 1,367 | 1,195 | Upgrade
|
| Accrued Expenses | 61.95 | 83.62 | 74.89 | 57.64 | 55.15 | 48.3 | Upgrade
|
| Insurance & Annuity Liabilities | 245.6 | 268.06 | 205.17 | 169.06 | 211.44 | 177.41 | Upgrade
|
| Unpaid Claims | 116.65 | 42.35 | 54.84 | 104.9 | 52.08 | 40.55 | Upgrade
|
| Unearned Premiums | 48.72 | 36 | 59.53 | 22.7 | 18.92 | 18.86 | Upgrade
|
| Reinsurance Payable | 33.89 | 50.75 | 34.6 | 31.55 | 38.47 | 41.46 | Upgrade
|
| Current Portion of Leases | 13.68 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 211.52 | 188.07 | 205.54 | 261.89 | 215.03 | 169.91 | Upgrade
|
| Long-Term Leases | - | 12.2 | 15.31 | 11.13 | 9.47 | 13.41 | Upgrade
|
| Other Current Liabilities | 48.82 | 4.6 | 3.81 | 4.01 | 3.04 | 2.47 | Upgrade
|
| Other Long-Term Liabilities | - | 7.19 | 5.79 | 8.36 | 7.25 | 7.46 | Upgrade
|
| Total Liabilities | 780.83 | 700.51 | 665.05 | 679.69 | 617.09 | 523.82 | Upgrade
|
| Common Stock | 520.99 | 520.99 | 520.99 | 496.18 | 463.72 | 433.39 | Upgrade
|
| Retained Earnings | 467.12 | 433.46 | 367.63 | 339.97 | 286.65 | 237.86 | Upgrade
|
| Shareholders' Equity | 988.11 | 954.45 | 888.63 | 836.15 | 750.37 | 671.24 | Upgrade
|
| Total Liabilities & Equity | 1,769 | 1,655 | 1,554 | 1,516 | 1,367 | 1,195 | Upgrade
|
| Filing Date Shares Outstanding | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | Upgrade
|
| Total Common Shares Outstanding | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | Upgrade
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| Total Debt | 13.68 | 12.2 | 15.31 | 11.13 | 9.47 | 13.41 | Upgrade
|
| Net Cash (Debt) | 2.34 | 66.92 | 61.34 | 75.45 | 103.01 | 50.63 | Upgrade
|
| Net Cash Growth | -89.11% | 9.10% | -18.71% | -26.76% | 103.47% | 69.60% | Upgrade
|
| Net Cash Per Share | 0.05 | 1.28 | 1.18 | 1.45 | 1.98 | 0.97 | Upgrade
|
| Book Value Per Share | 18.97 | 18.32 | 17.06 | 16.05 | 14.40 | 12.88 | Upgrade
|
| Tangible Book Value | 986.6 | 952.68 | 886.88 | 835 | 748.92 | 669.95 | Upgrade
|
| Tangible Book Value Per Share | 18.94 | 18.29 | 17.02 | 16.03 | 14.37 | 12.86 | Upgrade
|
| Land | - | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Machinery | - | 101.46 | 94.5 | 83.59 | 80.1 | 70.16 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.