Sena Insurance PLC (DSE:SIPLC)
Bangladesh · Delayed Price · Currency is BDT 148.60
-2.50 (-1.65%)
At close: Sep 3, 2026
Sena Insurance 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 10 | 10.79 | 2.44 | 4.19 | 6.05 | - |
Other Investments | 24.06 | 25.76 | 35.42 | 59.52 | 59.43 | 24.35 |
Total Investments | 221.07 | 225.22 | 108.38 | 63.71 | 65.48 | 24.35 |
Cash & Equivalents | 1,554 | 1,367 | 1,368 | 1,212 | 1,034 | 1,129 |
Reinsurance Recoverable | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Other Receivables | 73.48 | 54.89 | 49.97 | 29.27 | 25.74 | 19.38 |
Property, Plant & Equipment | 107.6 | 106.53 | 106.47 | 180.26 | 177.18 | 47.93 |
Other Intangible Assets | 2.74 | 2.88 | 3.21 | 3.04 | 2.45 | 1.09 |
Other Current Assets | 65.57 | 96 | 72.72 | 19.21 | 86.35 | 69.96 |
Long-Term Deferred Tax Assets | 16.88 | 16.88 | 14.51 | 12.4 | 10.63 | 9.09 |
Other Long-Term Assets | 166.92 | 166.92 | 166.13 | 80.01 | 81.09 | 81.09 |
Total Assets | 2,209 | 2,037 | 1,891 | 1,601 | 1,484 | 1,382 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 8.53 | 16.61 | 13.58 | 10.42 | 8.57 | 12.35 |
Insurance & Annuity Liabilities | 296.78 | 352.46 | 351.94 | 337.51 | 230.38 | 217.42 |
Unpaid Claims | 527.65 | 364.15 | 376.64 | 271 | 222.51 | 270.99 |
Unearned Premiums | 115.23 | 106.06 | 87.12 | 45.67 | 113.68 | 2.04 |
Current Income Taxes Payable | 30.67 | 32.23 | 34.64 | 16.1 | 89.45 | 74.27 |
Long-Term Leases | 6.08 | 6.08 | 7.04 | 9.76 | 3.95 | 14.43 |
Long-Term Deferred Tax Liabilities | 2.54 | 3.02 | 1.68 | 2.5 | 3.28 | 1.51 |
Other Current Liabilities | 1.45 | 3.19 | 2.53 | 1.94 | 1.09 | 9.25 |
Other Long-Term Liabilities | 3.04 | 3.11 | 3.11 | 3.11 | - | 27.4 |
Total Liabilities | 991.98 | 893.48 | 884.15 | 703.48 | 677.04 | 633.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 400 | 400 | 400 | 400 | 400 | 400 |
Retained Earnings | 817.32 | 743.31 | 606.38 | 497.06 | 406.67 | 348.37 |
Comprehensive Income & Other | - | - | - | 0 | - | -0 |
Shareholders' Equity | 1,217 | 1,143 | 1,006 | 897.06 | 806.67 | 748.37 |
Total Liabilities & Equity | 2,209 | 2,037 | 1,891 | 1,601 | 1,484 | 1,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Debt | 6.08 | 6.08 | 7.04 | 9.76 | 3.95 | 14.43 |
Net Cash (Debt) | 1,548 | 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 | 38.67 | 34.01 | 34.03 | 30.05 | 25.75 | 40.20 |
Book Value Per Share | 30.43 | 28.58 | 25.16 | 22.43 | 20.17 | 18.71 |
Tangible Book Value | 1,215 | 1,140 | 1,003 | 894.02 | 804.23 | 747.28 |
Tangible Book Value Per Share | 30.36 | 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 |