Sikder Insurance Company Limited (DSE:SICL)
37.60
-0.20 (-0.53%)
At close: Aug 13, 2026
Sikder Insurance Company Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Investments in Debt Securities | - | 25 | 25 | 25 | 25 | 25 |
Investments in Equity & Preferred Securities | 863.79 | 846.03 | 805.65 | 1,320 | 1,192 | 1,060 |
Other Investments | 25 | - | - | - | - | - |
Total Investments | 888.79 | 871.03 | 830.65 | 1,345 | 1,217 | 1,085 |
Cash & Equivalents | 304.78 | 303.83 | 297.62 | 190.45 | 196.63 | 220.73 |
Reinsurance Recoverable | 191.22 | 224.88 | 228.23 | 129.4 | 32.6 | 35.19 |
Other Receivables | 122.45 | 6.27 | 5.32 | 2.36 | 2.31 | 2.3 |
Property, Plant & Equipment | 54.01 | 55.01 | 64.35 | 70.09 | 46.75 | 64.79 |
Other Intangible Assets | - | 0.08 | 0 | 0 | 0.01 | 0.01 |
Other Current Assets | 1.22 | 117.95 | 109.74 | 75.79 | 66.81 | 76.58 |
Other Long-Term Assets | 0 | - | 0 | -0 | 0 | - |
Total Assets | 1,562 | 1,579 | 1,536 | 1,813 | 1,563 | 1,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 114.96 | - | - | - | - | - |
Accrued Expenses | 7.86 | 22.71 | 21.63 | 29.35 | 20.05 | 11.33 |
Insurance & Annuity Liabilities | 36.32 | 126.74 | 116.76 | 80.99 | 47.46 | 42.72 |
Unpaid Claims | 247.01 | 202.68 | 175.93 | 131.79 | 97.94 | 96.32 |
Unearned Premiums | 40.52 | 41.96 | 43.81 | 23.68 | 14.77 | 26.16 |
Reinsurance Payable | 46.57 | 27.11 | 2.75 | 42.07 | 12.21 | 11.74 |
Current Income Taxes Payable | 94.25 | 79.2 | 63.2 | 46.08 | 38.46 | 25.03 |
Long-Term Debt | 387.05 | 387.05 | 615.24 | 676.08 | 734.88 | 823.25 |
Long-Term Leases | 30.94 | 30.88 | 39.54 | 51.37 | 25.59 | 39.41 |
Long-Term Deferred Tax Liabilities | -15.36 | -15.33 | -22.56 | 38.46 | 25.5 | 10.72 |
Other Current Liabilities | 0.15 | 118.29 | 0.65 | 3.51 | - | 0.06 |
Other Long-Term Liabilities | - | - | - | 0 | - | -0 |
Total Liabilities | 990.28 | 1,021 | 1,057 | 1,123 | 1,017 | 1,087 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 400 | 400 | 400 | 240 | 240 | 240 |
Retained Earnings | 278.9 | 283.66 | 241.17 | 149.02 | 119.8 | 91.18 |
Comprehensive Income & Other | -106.7 | -125.9 | -162.23 | 300.54 | 185.84 | 66.63 |
Shareholders' Equity | 572.2 | 557.76 | 478.94 | 689.56 | 545.64 | 397.8 |
Total Liabilities & Equity | 1,562 | 1,579 | 1,536 | 1,813 | 1,563 | 1,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Filing Date Shares Outstanding | 40 | 40 | 43.83 | 24 | 24 | 24 |
Total Common Shares Outstanding | 40 | 40 | 43.83 | 24 | 24 | 24 |
Total Debt | 417.99 | 417.93 | 654.78 | 727.45 | 760.48 | 862.66 |
Net Cash (Debt) | -113.21 | -114.1 | -357.16 | -537.01 | -563.84 | -641.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.83 | -2.85 | -9.16 | -22.38 | -23.49 | -26.75 |
Book Value Per Share | 14.30 | 13.94 | 10.93 | 28.73 | 22.74 | 16.58 |
Tangible Book Value | 572.2 | 557.69 | 478.94 | 689.56 | 545.64 | 397.79 |
Tangible Book Value Per Share | 14.30 | 13.94 | 10.93 | 28.73 | 22.73 | 16.57 |
Machinery | - | 31.63 | 27.9 | 24.51 | 22.7 | 22.2 |