Republic Insurance PLC (DSE:REPUBLIC)
Bangladesh · Delayed Price · Currency is BDT 44.40
+1.60 (3.74%)
At close: Aug 13, 2026
Republic Insurance 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 | 21.18 | 17.86 | 18.4 | 20.21 | 20.09 | 19.14 |
Other Investments | 429.27 | 441.44 | 542.18 | 508.74 | 526.61 | 487.91 |
Total Investments | 567.94 | 459.29 | 560.58 | 528.94 | 546.7 | 507.04 |
Cash & Equivalents | 68.69 | 85.29 | 38.28 | 79.12 | 76.65 | 86.58 |
Reinsurance Recoverable | - | - | - | - | 0.85 | 0.85 |
Other Receivables | 1,322 | 934.26 | 714.24 | 598.97 | 486.88 | 405.85 |
Property, Plant & Equipment | 78.49 | 63.57 | 71.28 | 79.4 | 75.45 | 63.91 |
Other Intangible Assets | 1.02 | 1.14 | 1.42 | 1.78 | 1.74 | 1.16 |
Other Current Assets | 0.49 | 275.36 | 267.39 | 256.74 | 268.69 | 367.35 |
Long-Term Deferred Tax Assets | 1.38 | 3.59 | 3.13 | 2.51 | 2.22 | 3.79 |
Other Long-Term Assets | - | 117.5 | 112.5 | 107.5 | 94.5 | 79.3 |
Total Assets | 2,040 | 1,940 | 1,769 | 1,655 | 1,554 | 1,516 |
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 | 74.04 | 97.69 | 93.01 | 83.62 | 74.89 | 57.64 |
Insurance & Annuity Liabilities | 161.01 | 217.67 | 218.54 | 268.06 | 205.17 | 169.06 |
Unpaid Claims | 178.81 | 174.2 | 141.27 | 42.35 | 54.84 | 104.9 |
Unearned Premiums | 125.54 | 73.85 | 40.9 | 36 | 59.53 | 22.7 |
Reinsurance Payable | 72.15 | 60.55 | 46.95 | 50.75 | 34.6 | 31.55 |
Current Income Taxes Payable | 221.9 | 197.23 | 187.73 | 188.07 | 205.54 | 261.89 |
Long-Term Leases | - | 12.68 | 12.47 | 12.2 | 15.31 | 11.13 |
Other Current Liabilities | 60.76 | 11.82 | 5.79 | 4.6 | 3.81 | 4.01 |
Other Long-Term Liabilities | 33.38 | 7.92 | 7.66 | 7.19 | 5.79 | 8.36 |
Total Liabilities | 958.88 | 862.33 | 762.68 | 700.51 | 665.05 | 679.69 |
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 | 547.04 | 547.04 | 520.99 | 520.99 | 520.99 | 496.18 |
Retained Earnings | 534.24 | 530.64 | 485.14 | 433.46 | 367.63 | 339.97 |
Shareholders' Equity | 1,081 | 1,078 | 1,006 | 954.45 | 888.63 | 836.15 |
Total Liabilities & Equity | 2,040 | 1,940 | 1,769 | 1,655 | 1,554 | 1,516 |
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 | 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 | 31.28 | 12.68 | 12.47 | 12.2 | 15.31 | 11.13 |
Net Cash (Debt) | 37.41 | 72.61 | 25.81 | 66.92 | 61.34 | 75.45 |
Net Cash Growth | -15.70% | 181.32% | -61.43% | 9.10% | -18.70% | -26.76% |
Net Cash Per Share | 0.68 | 1.33 | 0.47 | 1.22 | 1.12 | 1.38 |
Book Value Per Share | 19.77 | 19.70 | 18.39 | 17.45 | 16.24 | 15.28 |
Tangible Book Value | 1,080 | 1,077 | 1,005 | 952.68 | 886.88 | 835 |
Tangible Book Value Per Share | 19.75 | 19.68 | 18.37 | 17.42 | 16.21 | 15.26 |
Land | - | 6.26 | 6.24 | 6.24 | 6.24 | 6.24 |
Machinery | - | 96.28 | 99.83 | 101.46 | 94.5 | 83.59 |