Sunlife Insurance Company Limited (DSE:SUNLIFEINS)

Sunlife Insurance Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2.5	2.5	22.5	22.5	32.5
Investments in Equity & Preferred Securities	172.28	169.44	169.77	172.06	303.35
Policy Loans	4.56	4.56	4.35	4.47	4.3
Other Investments	305.52	315.31	322.84	436.62	312.65
Total Investments	484.86	491.8	519.46	635.66	652.8
Cash & Equivalents	93.97	233.98	91.7	196.42	463.91
Reinsurance Recoverable	-	-	-	-	-0.27
Other Receivables	398.3	406.1	294.09	381.96	347.81
Property, Plant & Equipment	148.57	137.27	509.68	572.2	788.64
Other Current Assets	357.66	309.42	290.26	339.45	151.65
Other Long-Term Assets	52.17	51.73	55.23	62.99	55.7
Total Assets	1,536	1,630	1,760	2,189	2,460
Accrued Expenses	31.34	17.18	18	15	13.36
Insurance & Annuity Liabilities	565.66	573.19	570.07	1,261	1,824
Unpaid Claims	405.69	508.63	324.4	26.35	16.88
Unearned Premiums	0.68	0.68	0.46	1.08	-
Reinsurance Payable	9.87	9.45	8.86	8.27	1.23
Short-Term Debt	17.83	-	-	-	-
Current Income Taxes Payable	20.1	20.09	5.07	-	-
Long-Term Debt	5	5.21	5.18	5.37	7.62
Long-Term Leases	14.48	14.48	14.48	17.92	-
Other Current Liabilities	42	51.86	110.04	98.9	85.25
Other Long-Term Liabilities	54.86	61.51	346.25	397.69	53.94
Total Liabilities	1,178	1,273	1,403	1,831	2,103
Common Stock	357.61	357.61	357.61	357.61	357.61
Total Common Equity	357.61	357.61	357.61	357.61	357.61
Shareholders' Equity	357.61	357.61	357.61	357.61	357.61
Total Liabilities & Equity	1,536	1,630	1,760	2,189	2,460
Filing Date Shares Outstanding	35.76	35.76	35.76	35.76	35.76
Total Common Shares Outstanding	35.76	35.76	35.76	35.76	35.76
Total Debt	37.31	19.7	19.66	23.28	7.62
Net Cash (Debt)	56.66	214.29	72.04	173.13	456.29
Net Cash Growth	-73.56%	197.46%	-58.39%	-62.06%	33.28%
Net Cash Per Share	1.58	5.99	2.01	4.84	12.76
Book Value Per Share	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	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
Land	-	-	331.58	331.58	567.35
Buildings	135.5	135.5	135.5	135.5	112.91
Machinery	415.65	433.81	431.11	427.16	423.88

Updated Aug 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.