Rupali Insurance Company Limited (DSE: RUPALIINS)
Bangladesh
· Delayed Price · Currency is BDT 22.50
-0.30 (-1.32%)
At close: Dec 19, 2024
Rupali Insurance Company 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 | - | 172.26 | 178.35 | 59.49 | 9.13 | 3.66 | Upgrade
|
| Other Investments | 390.41 | 154 | 130 | 106 | 82 | 58 | Upgrade
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| Total Investments | 390.41 | 326.26 | 308.35 | 165.49 | 91.13 | 61.66 | Upgrade
|
| Cash & Equivalents | 740.08 | 775.94 | 927.24 | 1,033 | 1,068 | 1,065 | Upgrade
|
| Reinsurance Recoverable | - | 162.41 | 129.42 | 114.57 | 94.07 | 104.07 | Upgrade
|
| Other Receivables | 387.55 | 250.19 | 160.75 | 133.91 | 140.09 | 166.59 | Upgrade
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| Property, Plant & Equipment | 429.79 | 335.62 | 356.38 | 399.98 | 391.64 | 412.27 | Upgrade
|
| Other Intangible Assets | - | 117.09 | 51.32 | 64.75 | 32.44 | 0.39 | Upgrade
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| Other Current Assets | 649.64 | 577.21 | 554.29 | 543.04 | 530.09 | 550.86 | Upgrade
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| Other Long-Term Assets | - | 72.41 | 155.91 | 109.41 | 92.73 | 67.63 | Upgrade
|
| Total Assets | 2,597 | 2,617 | 2,644 | 2,564 | 2,440 | 2,429 | Upgrade
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| Accrued Expenses | - | -2.11 | -3.47 | 1.95 | 7.88 | 9.4 | Upgrade
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| Insurance & Annuity Liabilities | 145.92 | 140.5 | 132.76 | 150.78 | 161.72 | 207.71 | Upgrade
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| Unpaid Claims | 47.91 | 30.65 | 37.89 | 37.53 | 59.63 | 52.36 | Upgrade
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| Unearned Premiums | 10.87 | 12.33 | 14.74 | 12.96 | 21.72 | 21.65 | Upgrade
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| Reinsurance Payable | - | 41.41 | 24.87 | 27.25 | 42.71 | 47.33 | Upgrade
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| Short-Term Debt | - | 84.81 | 74.75 | 80 | - | - | Upgrade
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| Current Income Taxes Payable | - | 253.83 | 298.53 | 284.5 | 270.14 | 257.18 | Upgrade
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| Long-Term Leases | - | 23.44 | 15.11 | 23.67 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19.95 | 15.35 | 20.39 | 12.51 | 11.14 | Upgrade
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| Other Current Liabilities | 578.68 | 18.16 | 26.87 | 13.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 184.45 | 128.07 | 4.16 | 9.38 | 8.25 | Upgrade
|
| Total Liabilities | 783.39 | 809.21 | 767.25 | 658.08 | 587.47 | 617.21 | Upgrade
|
| Common Stock | 766.65 | 766.65 | 766.65 | 766.65 | 766.65 | 766.65 | Upgrade
|
| Additional Paid-In Capital | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 | Upgrade
|
| Retained Earnings | 750.87 | 744.72 | 785.59 | 787.69 | 706.79 | 637.79 | Upgrade
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| Comprehensive Income & Other | 84.1 | 84.1 | 111.73 | 139.37 | 167 | 194.64 | Upgrade
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| Shareholders' Equity | 1,814 | 1,808 | 1,876 | 1,906 | 1,853 | 1,812 | Upgrade
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| Total Liabilities & Equity | 2,597 | 2,617 | 2,644 | 2,564 | 2,440 | 2,429 | Upgrade
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| Filing Date Shares Outstanding | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | Upgrade
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| Total Common Shares Outstanding | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | Upgrade
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| Total Debt | - | 108.25 | 89.87 | 103.67 | - | - | Upgrade
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| Net Cash (Debt) | 740.08 | 667.68 | 837.38 | 929.42 | 1,068 | 1,065 | Upgrade
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| Net Cash Growth | -17.30% | -20.27% | -9.90% | -12.99% | 0.27% | -3.80% | Upgrade
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| Net Cash Per Share | 9.65 | 8.71 | 10.92 | 12.12 | 13.93 | 13.90 | Upgrade
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| Book Value Per Share | 23.66 | 23.58 | 24.48 | 24.86 | 24.17 | 23.63 | Upgrade
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| Tangible Book Value | 1,814 | 1,691 | 1,825 | 1,841 | 1,820 | 1,811 | Upgrade
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| Tangible Book Value Per Share | 23.66 | 22.05 | 23.81 | 24.02 | 23.75 | 23.62 | Upgrade
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| Land | - | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | Upgrade
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| Buildings | - | 538.71 | 538.63 | 538.51 | 517.55 | 513.26 | Upgrade
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| Machinery | - | 174.22 | 175.48 | 179.95 | 179.13 | 171.99 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.