Rupali Insurance Company Limited (DSE:RUPALIINS)

Rupali Insurance Company Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	43.45	96.61	172.26	178.35	59.49
Other Investments	359.55	202	178	154	130	106
Total Investments	359.55	245.45	274.61	326.26	308.35	165.49
Cash & Equivalents	643.35	618.28	663.8	775.94	927.24	1,033
Reinsurance Recoverable	-	176.71	169.89	162.41	129.42	114.57
Other Receivables	413	401.26	416.21	250.19	160.75	133.91
Property, Plant & Equipment	480.73	382.92	355.51	335.62	356.38	399.98
Other Intangible Assets	-	91.3	104.19	117.09	51.32	64.75
Other Current Assets	817.89	606.96	592	577.21	554.29	543.04
Other Long-Term Assets	-	102.99	77.61	72.41	155.91	109.41
Total Assets	2,715	2,626	2,654	2,617	2,644	2,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.06	1.08	-2.11	-3.47	1.95
Insurance & Annuity Liabilities	178.41	201.8	175.37	140.5	132.76	150.78
Unpaid Claims	87.53	60.03	35.19	30.65	37.89	37.53
Unearned Premiums	25.93	15.34	12.56	12.33	14.74	12.96
Reinsurance Payable	-	10.36	44.83	41.41	24.87	27.25
Short-Term Debt	-	88.61	80.17	84.81	74.75	80
Current Income Taxes Payable	-	194.02	245.81	253.83	298.53	284.5
Long-Term Leases	-	34.13	20.87	23.44	15.11	23.67
Long-Term Deferred Tax Liabilities	-	38.35	23.07	19.95	15.35	20.39
Other Current Liabilities	559.92	33.01	23.65	18.16	26.87	13.09
Other Long-Term Liabilities	0	140.02	182.35	184.45	128.07	4.16
Total Liabilities	851.78	817.51	846.71	809.21	767.25	658.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	799.54	745.15	743.91	744.72	785.59	787.69
Comprehensive Income & Other	84.1	84.1	84.1	84.1	111.73	139.37
Shareholders' Equity	1,863	1,808	1,807	1,808	1,876	1,906
Total Liabilities & Equity	2,715	2,626	2,654	2,617	2,644	2,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5	80.5
Total Debt	-	122.74	101.03	108.25	89.87	103.67
Net Cash (Debt)	643.35	495.54	562.76	667.68	837.38	929.42
Net Cash Growth	-5.46%	-11.95%	-15.71%	-20.27%	-9.90%	-12.99%
Net Cash Per Share	7.99	6.16	6.99	8.29	10.40	11.55
Book Value Per Share	23.14	22.46	22.45	22.46	23.31	23.68
Tangible Book Value	1,863	1,717	1,703	1,691	1,825	1,841
Tangible Book Value Per Share	23.14	21.33	21.15	21.00	22.67	22.87
Land	-	119.14	119.14	119.14	119.14	119.14
Buildings	-	566.23	553.89	538.71	538.63	538.51
Machinery	-	199.23	188.33	174.22	175.48	179.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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