Rupali Life Insurance Company Limited (DSE: RUPALILIFE)
Bangladesh
· Delayed Price · Currency is BDT 92.90
-1.20 (-1.28%)
At close: Nov 14, 2024
RUPALILIFE 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 Debt Securities | 2,071 | 2,106 | 2,091 | 2,065 | 2,020 | 1,257 | Upgrade
|
| Investments in Equity & Preferred Securities | 32.22 | 36.63 | 36.52 | 48.66 | 38.15 | 13.6 | Upgrade
|
| Policy Loans | 94.82 | 94.77 | 98.06 | 98.27 | 93.57 | 87 | Upgrade
|
| Other Investments | 200 | 200.01 | 200 | 200 | 200 | 200.01 | Upgrade
|
| Total Investments | 2,398 | 2,438 | 2,426 | 2,412 | 2,352 | 1,558 | Upgrade
|
| Cash & Equivalents | 1,190 | 1,669 | 1,658 | 1,775 | 1,746 | 2,122 | Upgrade
|
| Other Receivables | 787.05 | 792.33 | 810.23 | 868.52 | 706.34 | 859.96 | Upgrade
|
| Property, Plant & Equipment | 779.1 | 777.05 | 665.97 | 683.72 | 692.66 | 719.37 | Upgrade
|
| Other Intangible Assets | - | 1.16 | 1.45 | 1.81 | 2.26 | 0.01 | Upgrade
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| Other Current Assets | 369.85 | 263.7 | 242.76 | 255.75 | 227.19 | 181.74 | Upgrade
|
| Other Long-Term Assets | 271.32 | 380.31 | 381.48 | 402.88 | 353.07 | 319.46 | Upgrade
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| Total Assets | 5,796 | 6,321 | 6,186 | 6,399 | 6,079 | 5,761 | Upgrade
|
| Accrued Expenses | - | 70.05 | 66.53 | 50.92 | 43.53 | 45.52 | Upgrade
|
| Insurance & Annuity Liabilities | 4,485 | 5,011 | 5,068 | 5,285 | 5,051 | 4,764 | Upgrade
|
| Unpaid Claims | 6.54 | 4.87 | 4.09 | 4.38 | 3.58 | 1.57 | Upgrade
|
| Reinsurance Payable | 2.61 | 0.87 | 2.86 | 2.05 | 1.78 | 5.15 | Upgrade
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| Current Income Taxes Payable | 243.57 | 243.22 | 212.33 | 235.25 | 170.69 | 127.66 | Upgrade
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| Long-Term Leases | 4.08 | 4.2 | 0.87 | 1.1 | - | - | Upgrade
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| Other Current Liabilities | 1.34 | 68.72 | 41.33 | 30.92 | 26.19 | 26.19 | Upgrade
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| Other Long-Term Liabilities | 168.04 | 31.94 | 19.99 | 22.19 | 20.6 | 33.64 | Upgrade
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| Total Liabilities | 4,911 | 5,437 | 5,418 | 5,631 | 5,317 | 5,004 | Upgrade
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| Common Stock | 300.14 | 300.14 | 300.14 | 300.14 | 294.26 | 288.49 | Upgrade
|
| Additional Paid-In Capital | 240.17 | 240.17 | 240.17 | 240.17 | 240.17 | 240.17 | Upgrade
|
| Comprehensive Income & Other | 344.37 | 344.37 | 227.6 | 227.6 | 227.6 | 227.6 | Upgrade
|
| Shareholders' Equity | 884.68 | 884.68 | 767.91 | 767.91 | 762.03 | 756.26 | Upgrade
|
| Total Liabilities & Equity | 5,796 | 6,321 | 6,186 | 6,399 | 6,079 | 5,761 | Upgrade
|
| Filing Date Shares Outstanding | 30.01 | 30.01 | - | 30.01 | 30.01 | 30.01 | Upgrade
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| Total Common Shares Outstanding | 30.01 | 30.01 | - | 30.01 | 30.01 | 30.01 | Upgrade
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| Total Debt | 4.08 | 4.2 | 0.87 | 1.1 | - | - | Upgrade
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| Net Cash (Debt) | 1,186 | 1,665 | 1,657 | 1,774 | 1,746 | 2,122 | Upgrade
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| Net Cash Growth | -11.84% | 0.47% | -6.58% | 1.58% | -17.72% | 3.01% | Upgrade
|
| Net Cash Per Share | 39.52 | 55.47 | - | 59.10 | 58.18 | 70.72 | Upgrade
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| Book Value Per Share | 29.48 | 29.48 | - | 25.58 | 25.39 | 25.20 | Upgrade
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| Tangible Book Value | 884.68 | 883.52 | 766.47 | 766.11 | 759.77 | 756.25 | Upgrade
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| Tangible Book Value Per Share | 29.48 | 29.44 | - | 25.52 | 25.31 | 25.20 | Upgrade
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| Land | - | 459.72 | 342.96 | 342.96 | 342.96 | 342.96 | Upgrade
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| Buildings | - | 316.77 | 316.77 | 316.77 | 315 | 315 | Upgrade
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| Machinery | - | 383.96 | 369.15 | 362.98 | 350.29 | 348.02 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.