Sena Insurance PLC (DSE:SIPLC)

Sena Insurance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	10.79	2.44	4.19	6.05	-
Other Investments	25.76	35.42	59.52	59.43	24.35
Total Investments	225.22	108.38	63.71	65.48	24.35
Cash & Equivalents	1,367	1,368	1,212	1,034	1,129
Reinsurance Recoverable	0.83	0.83	0.83	0.83	-
Other Receivables	54.89	49.97	29.27	25.74	19.38
Property, Plant & Equipment	106.53	106.47	180.26	177.18	47.93
Other Intangible Assets	2.88	3.21	3.04	2.45	1.09
Other Current Assets	96	72.72	19.21	86.35	69.96
Long-Term Deferred Tax Assets	16.88	14.51	12.4	10.63	9.09
Other Long-Term Assets	166.92	166.13	80.01	81.09	81.09
Total Assets	2,037	1,891	1,601	1,484	1,382
Accrued Expenses	16.61	13.58	10.42	8.57	12.35
Insurance & Annuity Liabilities	352.46	351.94	337.51	230.38	217.42
Unpaid Claims	364.15	376.64	271	222.51	270.99
Unearned Premiums	106.06	87.12	45.67	113.68	2.04
Current Income Taxes Payable	32.23	34.64	16.1	89.45	74.27
Long-Term Leases	6.08	7.04	9.76	3.95	14.43
Long-Term Deferred Tax Liabilities	3.02	1.68	2.5	3.28	1.51
Other Current Liabilities	3.19	2.53	1.94	1.09	9.25
Other Long-Term Liabilities	3.11	3.11	3.11	-	27.4
Total Liabilities	893.48	884.15	703.48	677.04	633.44
Common Stock	400	400	400	400	400
Retained Earnings	743.31	606.38	497.06	406.67	348.37
Comprehensive Income & Other	-	-	0	-	-0
Shareholders' Equity	1,143	1,006	897.06	806.67	748.37
Total Liabilities & Equity	2,037	1,891	1,601	1,484	1,382
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Total Debt	6.08	7.04	9.76	3.95	14.43
Net Cash (Debt)	1,361	1,361	1,202	1,030	1,114
Net Cash Growth	-0.05%	13.25%	16.70%	-7.58%	44.28%
Net Cash Per Share	34.01	34.03	30.05	25.75	40.20
Book Value Per Share	28.58	25.16	22.43	20.17	18.71
Tangible Book Value	1,140	1,003	894.02	804.23	747.28
Tangible Book Value Per Share	28.51	25.08	22.35	20.11	18.68
Land	58.35	58.35	140.12	140.12	-
Machinery	70.56	62.29	55.38	49.38	44.06

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