Takaful Islami Insurance PLC (DSE:TAKAFULINS)

Takaful Islami Insurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	61.61	76.96	125.79	112.94	115.89
Total Investments	138.33	61.61	76.96	125.79	112.94	115.89
Cash & Equivalents	769.81	819.55	833.46	772.57	757.1	789.25
Reinsurance Recoverable	-	8.73	14.83	22.68	40.44	40.44
Other Receivables	288.06	282.3	221.44	182.64	142.33	127.08
Property, Plant & Equipment	121.78	127.54	124.22	126.87	131.85	117.09
Other Intangible Assets	-	0.6	0.41	0.51	0.52	0.65
Other Current Assets	4.04	-	-	-	-	-
Other Long-Term Assets	31.67	57.71	56.91	57.06	57.79	56.29
Total Assets	1,354	1,358	1,328	1,288	1,243	1,247

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	83.29	69.49	59.15	58.17	36.74
Insurance & Annuity Liabilities	187.84	230.22	192.22	199.81	143.27	145.65
Unpaid Claims	20.43	21.32	14.52	51.66	66.65	30.01
Unearned Premiums	118.67	75.22	45.9	22.09	22.77	25.8
Reinsurance Payable	-	13.49	18.39	14.1	111.57	132.72
Current Income Taxes Payable	-	8.88	16.74	-6.71	14.91	4.67
Long-Term Debt	-	116.71	116.71	119.86	11.43	47.24
Long-Term Deferred Tax Liabilities	-	1.44	1.56	1.46	0.93	0.8
Other Current Liabilities	183.97	5.58	3.76	3.74	4.04	4.09
Other Long-Term Liabilities	0	6.3	48.58	5.7	3.17	2.98
Total Liabilities	510.91	563.69	528.25	471.23	437.21	431.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	425.87	425.87	425.87	425.87	425.87	425.87
Retained Earnings	58.46	439.83	430.69	411.09	399.47	382.96
Comprehensive Income & Other	358.47	-71.35	-56.57	-20.07	-19.57	6.62
Shareholders' Equity	842.8	794.35	800	816.88	805.77	815.45
Total Liabilities & Equity	1,354	1,358	1,328	1,288	1,243	1,247

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Common Shares Outstanding	42.59	42.59	42.59	42.59	42.59	42.59
Total Debt	-	116.71	116.71	119.86	11.43	47.24
Net Cash (Debt)	769.81	702.84	716.75	652.7	745.67	742.01
Net Cash Growth	-1.75%	-1.94%	9.81%	-12.47%	0.49%	7.53%
Net Cash Per Share	18.03	16.50	16.83	15.33	17.51	17.42
Book Value Per Share	19.79	18.65	18.79	19.18	18.92	19.15
Tangible Book Value	842.8	793.75	799.59	816.37	805.25	814.79
Tangible Book Value Per Share	19.79	18.64	18.78	19.17	18.91	19.13
Land	-	38.08	38.08	38.08	38.08	38.08
Machinery	-	68.91	60.66	57.94	55.65	50.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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