Sunlife Insurance Company Limited (DSE:SUNLIFEINS)
50.10
+0.30 (0.60%)
At close: Sep 3, 2026
Sunlife Insurance Company 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 | 2.5 | 4.02 | 2.5 | 2.5 | 22.5 | 22.5 |
Investments in Equity & Preferred Securities | 311.21 | 169.04 | 172.28 | 169.44 | 169.77 | 172.06 |
Policy Loans | 4.56 | 4.56 | 4.56 | 4.56 | 4.35 | 4.47 |
Other Investments | 312.04 | 315 | 305.52 | 315.31 | 322.84 | 436.62 |
Total Investments | 630.31 | 492.62 | 484.86 | 491.8 | 519.46 | 635.66 |
Cash & Equivalents | 49.87 | 57.35 | 93.97 | 233.98 | 91.7 | 196.42 |
Other Receivables | 398.55 | 398.98 | 398.3 | 406.1 | 294.09 | 381.96 |
Property, Plant & Equipment | 106.28 | 121.32 | 148.57 | 137.27 | 509.68 | 572.2 |
Other Current Assets | 383.62 | - | - | 309.42 | 290.26 | 339.45 |
Other Long-Term Assets | 37.1 | 420.58 | 409.83 | 51.73 | 55.23 | 62.99 |
Total Assets | 1,606 | 1,491 | 1,536 | 1,630 | 1,760 | 2,189 |
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 | 18.04 | 17.24 | 16.76 | 17.18 | 18 | 15 |
Insurance & Annuity Liabilities | 496.27 | 533.72 | 565.66 | 573.19 | 570.07 | 1,261 |
Unpaid Claims | 300.57 | 316.88 | 405.69 | 508.63 | 324.4 | 26.35 |
Unearned Premiums | 0.12 | 0.12 | - | 0.68 | 0.46 | 1.08 |
Reinsurance Payable | 9.91 | 9.9 | 9.87 | 9.45 | 8.86 | 8.27 |
Short-Term Debt | 100.31 | 97.01 | 17.83 | - | - | - |
Current Income Taxes Payable | 35.1 | 20.1 | 20.1 | 20.09 | 5.07 | - |
Long-Term Debt | 7.06 | - | - | 5.21 | 5.18 | 5.37 |
Long-Term Leases | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 17.92 |
Other Current Liabilities | 6.25 | 5.89 | 6 | 51.86 | 110.04 | 98.9 |
Other Long-Term Liabilities | 235.18 | 107.49 | 111.11 | 61.51 | 346.25 | 397.69 |
Total Liabilities | 1,248 | 1,133 | 1,178 | 1,273 | 1,403 | 1,831 |
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 | 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 | 1,606 | 1,491 | 1,536 | 1,630 | 1,760 | 2,189 |
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 | 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 | 121.86 | 111.49 | 32.31 | 19.7 | 19.66 | 23.28 |
Net Cash (Debt) | -71.99 | -54.14 | 61.66 | 214.29 | 72.04 | 173.13 |
Net Cash Growth | - | - | -71.23% | 197.46% | -58.39% | -62.06% |
Net Cash Per Share | -2.01 | -1.51 | 1.72 | 5.99 | 2.01 | 4.84 |
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 |
Buildings | - | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 |
Machinery | - | 388.35 | 415.65 | 433.81 | 431.11 | 427.16 |