Bangladesh National Insurance Company Limited (DSE:BNICL)
Bangladesh
· Delayed Price · Currency is BDT 40.80
+0.30 (0.74%)
At close: Aug 12, 2025
DSE:BNICL Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 54.23 | 100.3 | 101.89 | 127.55 | 78.34 | 64.3 | Upgrade
|
| Total Investments | 269.17 | 491.87 | 495.68 | 396.2 | 315 | 300.25 | Upgrade
|
| Cash & Equivalents | 1,816 | 1,709 | 1,530 | 1,530 | 1,293 | 995.72 | Upgrade
|
| Reinsurance Recoverable | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Other Receivables | 63.68 | 67.84 | 40.05 | 36.62 | 31.28 | 25.27 | Upgrade
|
| Property, Plant & Equipment | 428.63 | 119.74 | 94.75 | 73.25 | 62.63 | 38.44 | Upgrade
|
| Other Current Assets | 287.26 | 206.82 | 197.02 | 146.88 | 226.35 | 199.2 | Upgrade
|
| Other Long-Term Assets | - | 174.89 | 127.17 | 146.97 | 75 | 25 | Upgrade
|
| Total Assets | 2,865 | 2,771 | 2,486 | 2,331 | 2,004 | 1,585 | Upgrade
|
| Accrued Expenses | 17.62 | 71.42 | 67.17 | 64.21 | 31.15 | 23.91 | Upgrade
|
| Insurance & Annuity Liabilities | - | 330.73 | 323.72 | 264.49 | 242.44 | 160.29 | Upgrade
|
| Unpaid Claims | - | 380.44 | 174.88 | 213.14 | 129.63 | 126.97 | Upgrade
|
| Unearned Premiums | - | 160.94 | 117.19 | 88.16 | 62.86 | 59.01 | Upgrade
|
| Reinsurance Payable | - | 241.4 | 273.17 | 235.88 | 306.57 | 104.95 | Upgrade
|
| Current Income Taxes Payable | - | 211.33 | 211.02 | 160.04 | 238.89 | 209.91 | Upgrade
|
| Long-Term Leases | - | 58.29 | 29.06 | 14.91 | 14.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.3 | 6.85 | 8.83 | 8.77 | 7.25 | Upgrade
|
| Other Current Liabilities | 1,495 | 13.09 | 12.82 | 7.38 | 2.58 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | 39.45 | 106.94 | 220.78 | -0 | 0.07 | Upgrade
|
| Total Liabilities | 1,517 | 1,513 | 1,323 | 1,278 | 1,037 | 693.89 | Upgrade
|
| Common Stock | 442.5 | 442.5 | 442.5 | 442.5 | 442.5 | 442.5 | Upgrade
|
| Retained Earnings | 906.39 | 816.33 | 720.45 | 610.46 | 524.46 | 448.69 | Upgrade
|
| Shareholders' Equity | 1,349 | 1,259 | 1,163 | 1,053 | 966.96 | 891.19 | Upgrade
|
| Total Liabilities & Equity | 2,865 | 2,771 | 2,486 | 2,331 | 2,004 | 1,585 | Upgrade
|
| Filing Date Shares Outstanding | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | Upgrade
|
| Total Common Shares Outstanding | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | Upgrade
|
| Total Debt | - | 58.29 | 29.06 | 14.91 | 14.58 | - | Upgrade
|
| Net Cash (Debt) | 1,816 | 1,651 | 1,501 | 1,515 | 1,278 | 995.72 | Upgrade
|
| Net Cash Growth | 11.07% | 9.98% | -0.91% | 18.49% | 28.39% | 19.05% | Upgrade
|
| Net Cash Per Share | 41.05 | 37.30 | 33.92 | 34.23 | 28.89 | 22.50 | Upgrade
|
| Book Value Per Share | 30.48 | 28.45 | 26.28 | 23.80 | 21.85 | 20.14 | Upgrade
|
| Tangible Book Value | 1,349 | 1,259 | 1,163 | 1,053 | 966.96 | 891.19 | Upgrade
|
| Tangible Book Value Per Share | 30.48 | 28.45 | 26.28 | 23.80 | 21.85 | 20.14 | Upgrade
|
| Machinery | - | 120.26 | 118.65 | 115.61 | 95.32 | 104.55 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.