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	Sep 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	130.15	61.61	76.96	125.79	112.94	115.89
Cash & Equivalents	768.13	819.55	833.46	772.57	757.1	789.25
Reinsurance Recoverable	-	8.73	14.83	22.68	40.44	40.44
Other Receivables	256.26	282.3	221.44	182.64	142.33	127.08
Property, Plant & Equipment	120.73	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	4.1	-	-	-	-	-
Other Long-Term Assets	31.67	57.71	56.91	57.06	57.79	56.29
Total Assets	1,311	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	Sep 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	160.44	230.22	192.22	199.81	143.27	145.65
Unpaid Claims	8.82	21.32	14.52	51.66	66.65	30.01
Unearned Premiums	108.56	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	177.18	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	455	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	Sep 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	77.62	439.83	430.69	411.09	399.47	382.96
Comprehensive Income & Other	352.55	-71.35	-56.57	-20.07	-19.57	6.62
Shareholders' Equity	856.04	794.35	800	816.88	805.77	815.45
Total Liabilities & Equity	1,311	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	Sep 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)	768.13	702.84	716.75	652.7	745.67	742.01
Net Cash Growth	2.38%	-1.94%	9.81%	-12.47%	0.49%	7.53%
Net Cash Per Share	18.05	16.50	16.83	15.33	17.51	17.42
Book Value Per Share	20.10	18.65	18.79	19.18	18.92	19.15
Tangible Book Value	856.04	793.75	799.59	816.37	805.25	814.79
Tangible Book Value Per Share	20.10	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: Sep 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:

Oct 14, 2026

Data Sources Report a data error