Sonali Life Insurance PLC (DSE:SONALILIFE)
Bangladesh · Delayed Price · Currency is BDT 97.50
+1.70 (1.77%)
At close: Nov 4, 2026
Sonali Life 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 | Sep '26 Sep 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 | 891.25 | 868.69 | 582.7 | 302.7 | 134 | 64.9 |
Investments in Equity & Preferred Securities | 98.29 | 95.99 | 93.15 | 128.53 | 85.52 | 88.29 |
Policy Loans | 45.19 | 42.74 | 36.78 | 20.33 | 14.56 | - |
Other Investments | 5,801 | 5,315 | 4,100 | 2,293 | 2,508 | 1,342 |
Total Investments | 6,835 | 6,322 | 4,813 | 2,745 | 2,743 | 1,495 |
Cash & Equivalents | 215.23 | 816 | 1,391 | 2,292 | 2,662 | 1,248 |
Other Receivables | 970.07 | 903.92 | 1,204 | 1,246 | 176.12 | 107.69 |
Property, Plant & Equipment | 881.78 | 1,103 | 1,260 | 1,537 | 1,763 | 1,245 |
Other Intangible Assets | 176.01 | 214.43 | 285.91 | 381.21 | 131.63 | 77.74 |
Restricted Cash | 15 | 15 | 15 | 15 | 15 | 15 |
Other Current Assets | 1,639 | 1,548 | 1,467 | 1,539 | 242.26 | 127.86 |
Other Long-Term Assets | 10.24 | 0 | -0 | - | -0 | -0 |
Total Assets | 10,743 | 10,923 | 10,436 | 9,756 | 7,733 | 4,317 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 536.63 | 412.56 | 190.1 | 230.91 | 64.27 |
Insurance & Annuity Liabilities | 9,256 | 8,959 | 8,052 | 6,930 | 6,036 | 2,970 |
Unpaid Claims | - | 5.11 | 13.31 | 0.25 | 0.08 | 0.24 |
Unearned Premiums | 9.01 | 6.94 | 5.04 | 2.95 | 1.95 | 1.04 |
Reinsurance Payable | - | - | 17.34 | 0.93 | 0.59 | 0.83 |
Current Income Taxes Payable | - | 112.93 | 97.44 | 154.53 | 96.24 | 44.13 |
Long-Term Leases | 352.06 | 517.09 | 612.15 | 674.4 | 125.22 | 104.89 |
Long-Term Deferred Tax Liabilities | -5.2 | -5.2 | 11.68 | 39.42 | 58.85 | - |
Other Current Liabilities | 4.13 | 167.1 | 362.7 | 339.42 | 69.03 | 11.66 |
Other Long-Term Liabilities | 636.27 | 33.05 | 231.7 | 806.15 | 624.57 | 629.7 |
Total Liabilities | 10,253 | 10,433 | 9,946 | 9,266 | 7,243 | 3,827 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 475 | 475 | 475 | 475 | 475 | 475 |
Comprehensive Income & Other | 15 | 15 | 15 | 15 | 15 | 15 |
Shareholders' Equity | 490 | 490 | 490 | 490 | 490 | 490 |
Total Liabilities & Equity | 10,743 | 10,923 | 10,436 | 9,756 | 7,733 | 4,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 47.5 | 47.5 | 47.5 | - | 47.5 | 47.5 |
Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | - | 47.5 | 47.5 |
Total Debt | 352.06 | 517.09 | 612.15 | 674.4 | 125.22 | 104.89 |
Net Cash (Debt) | -136.83 | 298.91 | 778.68 | 1,618 | 2,537 | 1,143 |
Net Cash Growth | - | -61.61% | -51.86% | -36.24% | 121.96% | 84.04% |
Net Cash Per Share | -2.88 | 6.29 | 16.39 | - | 53.41 | 24.06 |
Book Value Per Share | 10.32 | 10.32 | 10.32 | - | 10.32 | 10.32 |
Tangible Book Value | 313.99 | 275.57 | 204.09 | 108.79 | 358.37 | 412.26 |
Tangible Book Value Per Share | 6.61 | 5.80 | 4.30 | - | 7.54 | 8.68 |
Land | - | 40.77 | 40.77 | 40.77 | 36.67 | 22.43 |
Buildings | - | - | - | - | 885 | 442.5 |
Machinery | - | 1,106 | 1,085 | 1,077 | 932.7 | 764.63 |