Sunlife Insurance Company Limited (DSE: SUNLIFEINS)

Sunlife Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	2.5	2.5	22.5	22.5	32.5	67.5
Investments in Equity & Preferred Securities	165.87	169.44	169.77	172.06	303.35	328.02
Policy Loans	4.37	4.56	4.35	4.47	4.3	4.26
Other Investments	316.18	315.31	322.84	436.62	312.65	393.61
Total Investments	488.92	491.8	519.46	635.66	652.8	793.39
Cash & Equivalents	194.04	233.98	91.7	196.42	463.91	438.07
Reinsurance Recoverable	-	-	-	-	-0.27	-2.58
Other Receivables	404.1	407.1	294.09	381.96	347.81	338.05
Property, Plant & Equipment	143.76	137.27	509.68	572.2	788.64	699.37
Other Current Assets	322.26	308.42	290.26	339.45	151.65	-
Other Long-Term Assets	44.63	51.73	55.23	62.99	55.7	278.6
Total Assets	1,598	1,630	1,760	2,189	2,460	2,545
Accrued Expenses	11.42	17.18	18	15	13.36	12.81
Insurance & Annuity Liabilities	581.77	573.19	570.07	1,261	1,824	1,921
Unpaid Claims	475.81	508.63	324.4	26.35	16.88	8.02
Unearned Premiums	-	0.68	0.46	1.08	-	-
Reinsurance Payable	9.86	9.45	8.86	8.27	1.23	1.23
Short-Term Debt	-	-	-	-	-	65
Current Income Taxes Payable	20.09	20.09	5.07	-	-	-
Long-Term Debt	-	5.21	5.18	5.37	7.62	27.74
Long-Term Leases	13.96	14.48	14.48	17.92	-	2.97
Other Current Liabilities	71.93	51.86	110.04	98.9	85.25	74.41
Other Long-Term Liabilities	55.26	71.93	346.25	397.69	53.94	73.67
Total Liabilities	1,240	1,273	1,403	1,831	2,103	2,187
Common Stock	357.61	357.61	357.61	357.61	357.61	357.61
Total Common Equity	357.61	357.61	357.61	357.61	357.61	357.61
Shareholders' Equity	357.61	357.61	357.61	357.61	357.61	357.61
Total Liabilities & Equity	1,598	1,630	1,760	2,189	2,460	2,545
Filing Date Shares Outstanding	35.76	35.76	35.76	35.76	35.76	35.76
Total Common Shares Outstanding	35.76	35.76	35.76	35.76	35.76	35.76
Total Debt	13.96	19.7	19.66	23.28	7.62	95.72
Net Cash (Debt)	180.08	214.29	72.04	173.13	456.29	342.36
Net Cash Growth	-	197.46%	-58.39%	-62.06%	33.28%	-17.33%
Net Cash Per Share	5.04	5.99	2.01	4.84	12.76	9.57
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	357.61	357.61	357.61	357.61	357.61	357.61
Tangible Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Land	135.5	-	331.58	331.58	567.35	461.42
Buildings	-	135.5	135.5	135.5	112.91	194.67
Machinery	-	433.81	431.11	427.16	423.88	347.79

Source: S&P Capital IQ. Insurance template. Financial Sources.