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	Jun 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	404.86	154	130	106	82	58
Total Investments	404.86	326.26	308.35	165.49	91.13	61.66
Cash & Equivalents	775.11	775.94	927.24	1,033	1,068	1,065
Reinsurance Recoverable	-	162.41	129.42	114.57	94.07	104.07
Other Receivables	343.09	250.19	160.75	133.91	140.09	166.59
Property, Plant & Equipment	441.86	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	632.85	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	2,598	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	139.84	140.5	132.76	150.78	161.72	207.71
Unpaid Claims	46.07	30.65	37.89	37.53	59.63	52.36
Unearned Premiums	16.91	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	529.31	18.16	26.87	13.09	-	-
Other Long-Term Liabilities	-	184.45	128.07	4.16	9.38	8.25
Total Liabilities	732.13	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	212.45	212.45	212.45	212.45	212.45	212.45
Retained Earnings	802.43	744.72	785.59	787.69	706.79	637.79
Comprensive Income & Other	84.1	84.1	111.73	139.37	167	194.64
Shareholders' Equity	1,866	1,808	1,876	1,906	1,853	1,812
Total Liabilities & Equity	2,598	2,617	2,644	2,564	2,440	2,429
Filing Date Shares Outstanding	76.67	76.67	76.67	76.67	76.67	76.67
Total Common Shares Outstanding	76.67	76.67	76.67	76.67	76.67	76.67
Total Debt	-	108.25	89.87	103.67	-	-
Net Cash (Debt)	775.11	667.68	837.38	929.42	1,068	1,065
Net Cash Growth	-17.06%	-20.27%	-9.90%	-12.99%	0.27%	-3.80%
Net Cash Per Share	10.11	8.71	10.92	12.12	13.93	13.90
Book Value Per Share	24.33	23.58	24.48	24.86	24.17	23.63
Tangible Book Value	1,866	1,691	1,825	1,841	1,820	1,811
Tangible Book Value Per Share	24.33	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.