Sikder Insurance Company Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Investments in Debt Securities	25	25	25	-	-
Investments in Equity & Preferred Securities	1,320	1,192	1,060	1,168	1,220
Other Investments	-	-	-	25	25
Total Investments	1,345	1,217	1,085	1,193	1,245
Cash & Equivalents	190.45	196.63	220.73	222.03	222.19
Reinsurance Recoverable	129.4	32.6	35.19	35.44	29.5
Other Receivables	2.36	2.31	2.3	43.25	23.05
Property, Plant & Equipment	70.09	46.75	64.79	18.11	20.38
Other Intangible Assets	0	0.01	0.01	-	-
Other Current Assets	75.79	66.81	76.58	2.41	1.99
Other Long-Term Assets	-0	0	-	-	-
Total Assets	1,813	1,563	1,485	1,514	1,542
Accounts Payable	-	-	-	9.1	12.95
Accrued Expenses	29.35	20.05	11.33	-	-
Insurance & Annuity Liabilities	80.99	47.46	42.72	50.64	62.22
Unpaid Claims	131.79	97.94	96.32	44.78	36.26
Unearned Premiums	23.68	14.77	26.16	20.36	2.5
Reinsurance Payable	42.07	12.21	11.74	14.54	12.15
Current Income Taxes Payable	46.08	38.46	25.03	10.6	5.33
Long-Term Debt	676.08	734.88	823.25	898.66	910.79
Long-Term Leases	51.37	25.59	39.41	-	-
Long-Term Deferred Tax Liabilities	38.46	25.5	10.72	20.59	25.5
Other Current Liabilities	3.51	-	0.06	-	-
Other Long-Term Liabilities	0	-	-0	0	0
Total Liabilities	1,123	1,017	1,087	1,069	1,068
Common Stock	240	240	240	240	240
Retained Earnings	149.02	119.8	91.18	41.1	23.59
Comprehensive Income & Other	300.54	185.84	66.63	164	210.72
Shareholders' Equity	689.56	545.64	397.8	445.1	474.31
Total Liabilities & Equity	1,813	1,563	1,485	1,514	1,542
Filing Date Shares Outstanding	24	24	24	23.99	24.04
Total Common Shares Outstanding	24	24	24	23.99	24.04
Total Debt	727.45	760.48	862.66	898.66	910.79
Net Cash (Debt)	-537.01	-563.84	-641.93	-676.62	-688.6
Net Cash Per Share	-22.38	-23.49	-26.75	-28.20	-28.64
Book Value Per Share	28.73	22.74	16.58	18.55	19.73
Tangible Book Value	689.56	545.64	397.79	445.1	474.31
Tangible Book Value Per Share	28.73	22.73	16.57	18.55	19.73
Machinery	24.51	22.7	22.2	-	-

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