Rupali Life Insurance Company Limited (DSE:RUPALILIFE)

DSE:RUPALILIFE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,097	2,075	2,106	2,091	2,065	2,020
Investments in Equity & Preferred Securities	24.17	29.67	36.63	36.52	48.66	38.15
Policy Loans	98.44	96.02	94.77	98.06	98.27	93.57
Other Investments	200	200.44	200.01	200	200	200
Total Investments	2,420	2,401	2,438	2,426	2,412	2,352
Cash & Equivalents	1,368	1,513	1,669	1,658	1,775	1,746
Other Receivables	811.65	808.14	792.33	810.23	868.52	706.34
Property, Plant & Equipment	866.86	847.19	777.05	665.97	683.72	692.66
Other Intangible Assets	0.92	0.92	1.16	1.45	1.81	2.26
Other Current Assets	334.26	301.15	263.7	242.76	255.75	227.19
Other Long-Term Assets	267.08	311.14	380.31	381.48	402.88	353.07
Total Assets	6,069	6,183	6,321	6,186	6,399	6,079
Accrued Expenses	-	64.72	70.05	66.53	50.92	43.53
Insurance & Annuity Liabilities	4,768	4,949	5,011	5,068	5,285	5,051
Unpaid Claims	4.41	5.31	4.87	4.09	4.38	3.58
Reinsurance Payable	2.56	5.57	0.87	2.86	2.05	1.78
Current Income Taxes Payable	281.22	279.4	243.22	212.33	235.25	170.69
Long-Term Leases	3.15	2.99	4.2	0.87	1.1	-
Other Current Liabilities	0.82	82.2	68.72	41.33	30.92	26.19
Other Long-Term Liabilities	123.27	-92.05	31.94	19.99	22.19	20.6
Total Liabilities	5,184	5,299	5,437	5,418	5,631	5,317
Common Stock	300.14	300.14	300.14	300.14	300.14	294.26
Additional Paid-In Capital	240.17	240.17	240.17	240.17	240.17	240.17
Comprehensive Income & Other	344.37	344.37	344.37	227.6	227.6	227.6
Shareholders' Equity	884.68	884.68	884.68	767.91	767.91	762.03
Total Liabilities & Equity	6,069	6,183	6,321	6,186	6,399	6,079
Filing Date Shares Outstanding	30.01	30.01	30.01	-	30.01	30.01
Total Common Shares Outstanding	30.01	30.01	30.01	-	30.01	30.01
Total Debt	3.15	2.99	4.2	0.87	1.1	-
Net Cash (Debt)	1,365	1,510	1,665	1,657	1,774	1,746
Net Cash Growth	15.03%	-9.28%	0.47%	-6.58%	1.58%	-17.72%
Net Cash Per Share	45.46	50.32	55.47	-	59.10	58.18
Book Value Per Share	29.48	29.48	29.48	-	25.58	25.39
Tangible Book Value	883.76	883.75	883.52	766.47	766.11	759.77
Tangible Book Value Per Share	29.44	29.44	29.44	-	25.52	25.31
Land	-	460.17	459.72	342.96	342.96	342.96
Buildings	-	402.45	316.77	316.77	316.77	315
Machinery	-	383.21	383.96	369.15	362.98	350.29

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.