Rupali Insurance Company Limited (DSE: RUPALIINS)

Rupali Insurance Company 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 Equity & Preferred Securities	-	172.26	178.35	59.49	9.13	3.66
Other Investments	390.41	154	130	106	82	58
Total Investments	390.41	326.26	308.35	165.49	91.13	61.66
Cash & Equivalents	740.08	775.94	927.24	1,033	1,068	1,065
Reinsurance Recoverable	-	162.41	129.42	114.57	94.07	104.07
Other Receivables	387.55	250.19	160.75	133.91	140.09	166.59
Property, Plant & Equipment	429.79	335.62	356.38	399.98	391.64	412.27
Other Intangible Assets	-	117.09	51.32	64.75	32.44	0.39
Other Current Assets	649.64	577.21	554.29	543.04	530.09	550.86
Other Long-Term Assets	-	72.41	155.91	109.41	92.73	67.63
Total Assets	2,597	2,617	2,644	2,564	2,440	2,429
Accrued Expenses	-	-2.11	-3.47	1.95	7.88	9.4
Insurance & Annuity Liabilities	145.92	140.5	132.76	150.78	161.72	207.71
Unpaid Claims	47.91	30.65	37.89	37.53	59.63	52.36
Unearned Premiums	10.87	12.33	14.74	12.96	21.72	21.65
Reinsurance Payable	-	41.41	24.87	27.25	42.71	47.33
Short-Term Debt	-	84.81	74.75	80	-	-
Current Income Taxes Payable	-	253.83	298.53	284.5	270.14	257.18
Long-Term Leases	-	23.44	15.11	23.67	-	-
Long-Term Deferred Tax Liabilities	-	19.95	15.35	20.39	12.51	11.14
Other Current Liabilities	578.68	18.16	26.87	13.09	-	-
Other Long-Term Liabilities	0	184.45	128.07	4.16	9.38	8.25
Total Liabilities	783.39	809.21	767.25	658.08	587.47	617.21
Common Stock	766.65	766.65	766.65	766.65	766.65	766.65
Additional Paid-In Capital	898.78	212.45	212.45	212.45	212.45	212.45
Retained Earnings	64.54	744.72	785.59	787.69	706.79	637.79
Comprehensive Income & Other	84.1	84.1	111.73	139.37	167	194.64
Shareholders' Equity	1,814	1,808	1,876	1,906	1,853	1,812
Total Liabilities & Equity	2,597	2,617	2,644	2,564	2,440	2,429
Filing Date Shares Outstanding	46.68	76.67	76.67	76.67	76.67	76.67
Total Common Shares Outstanding	46.68	76.67	76.67	76.67	76.67	76.67
Total Debt	-	108.25	89.87	103.67	-	-
Net Cash (Debt)	740.08	667.68	837.38	929.42	1,068	1,065
Net Cash Growth	-17.30%	-20.27%	-9.90%	-12.99%	0.27%	-3.80%
Net Cash Per Share	11.00	8.71	10.92	12.12	13.93	13.90
Book Value Per Share	38.86	23.58	24.48	24.86	24.17	23.63
Tangible Book Value	1,814	1,691	1,825	1,841	1,820	1,811
Tangible Book Value Per Share	38.86	22.05	23.81	24.02	23.75	23.62
Land	-	119.14	119.14	119.14	119.14	119.14
Buildings	-	538.71	538.63	538.51	517.55	513.26
Machinery	-	174.22	175.48	179.95	179.13	171.99

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