Union Insurance Co. Ltd. (DSE: UNIONINS)
Bangladesh
· Delayed Price · Currency is BDT 27.20
+0.50 (1.87%)
At close: Nov 14, 2024
Union Insurance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Investments in Equity & Preferred Securities | - | 89.4 | 88.34 | 7.34 | 2.84 | - | Upgrade
|
| Other Investments | 94.31 | - | - | - | - | - | Upgrade
|
| Total Investments | 94.31 | 89.4 | 88.34 | 7.34 | 2.84 | - | Upgrade
|
| Cash & Equivalents | 129.8 | 160.24 | 207.4 | 385.26 | 188.63 | 161.88 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 340.28 | 335.02 | 326.59 | Upgrade
|
| Other Receivables | 1,192 | 642.05 | 484.6 | 4.27 | 3.42 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 136.24 | 141.46 | 152.75 | 164.9 | 156.98 | 164.49 | Upgrade
|
| Other Intangible Assets | - | 0.28 | 0.4 | 0.69 | 0.56 | - | Upgrade
|
| Other Current Assets | 2.27 | 440.8 | 426.2 | 338.8 | 249.18 | 163.83 | Upgrade
|
| Other Long-Term Assets | - | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 1,555 | 1,499 | 1,385 | 1,267 | 961.63 | 844.96 | Upgrade
|
| Accrued Expenses | - | 61.39 | 58.16 | 37.94 | 29.41 | 20.48 | Upgrade
|
| Insurance & Annuity Liabilities | - | 264.23 | 252.93 | 263.95 | 231.14 | 165.04 | Upgrade
|
| Unpaid Claims | - | 81.18 | 82.22 | 56.91 | 12.5 | 8 | Upgrade
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| Unearned Premiums | - | 12.86 | 6.93 | 1.92 | 2.18 | 2.03 | Upgrade
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| Reinsurance Payable | - | 8.52 | 8.42 | 8.24 | 2.01 | 9 | Upgrade
|
| Current Income Taxes Payable | - | 150.34 | 138.1 | 127.37 | 159.63 | 139.28 | Upgrade
|
| Long-Term Debt | - | 23.71 | 6.78 | - | - | 39.24 | Upgrade
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| Long-Term Leases | - | 14.27 | 11.75 | 15.75 | 10.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.13 | 4.78 | 5.21 | 5.63 | Upgrade
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| Other Current Liabilities | 659.25 | 37.03 | 12.87 | 3.17 | 3.62 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 659.25 | 653.63 | 578.29 | 521.75 | 456.5 | 389.34 | Upgrade
|
| Common Stock | 484.02 | 484.02 | 484.02 | 484.02 | 290.41 | 252.53 | Upgrade
|
| Retained Earnings | 385.74 | 334.49 | 292.28 | 227.33 | 177.56 | 161.81 | Upgrade
|
| Comprehensive Income & Other | 25.73 | 27.09 | 30.1 | 33.44 | 37.16 | 41.29 | Upgrade
|
| Shareholders' Equity | 895.5 | 845.6 | 806.4 | 744.8 | 505.13 | 455.63 | Upgrade
|
| Total Liabilities & Equity | 1,555 | 1,499 | 1,385 | 1,267 | 961.63 | 844.96 | Upgrade
|
| Filing Date Shares Outstanding | 48.4 | 48.4 | 48.4 | 48.4 | 29.04 | 25.25 | Upgrade
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| Total Common Shares Outstanding | 48.4 | 48.4 | 48.4 | 48.4 | 29.04 | 25.25 | Upgrade
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| Total Debt | - | 37.98 | 18.53 | 15.75 | 10.79 | 39.24 | Upgrade
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| Net Cash (Debt) | 129.8 | 122.26 | 188.87 | 369.51 | 177.84 | 122.63 | Upgrade
|
| Net Cash Growth | -23.80% | -35.27% | -48.89% | 107.78% | 45.01% | 351.05% | Upgrade
|
| Net Cash Per Share | 2.68 | 2.53 | 3.90 | 7.63 | 6.12 | 4.86 | Upgrade
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| Book Value Per Share | 18.50 | 17.47 | 16.66 | 15.39 | 17.39 | 18.04 | Upgrade
|
| Tangible Book Value | 895.5 | 845.32 | 806 | 744.11 | 504.57 | 455.63 | Upgrade
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| Tangible Book Value Per Share | 18.50 | 17.46 | 16.65 | 15.37 | 17.37 | 18.04 | Upgrade
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| Buildings | - | 189.32 | 189.32 | 189.32 | 189.32 | 189.32 | Upgrade
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| Machinery | - | 157.98 | 156.86 | 166.08 | 153.05 | 150.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.