Chartered Life Insurance PLC (DSE:CLICL)

Chartered Life Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	506.9	466.8	324.82	261.25	187.35	85.95
Investments in Equity & Preferred Securities	225.83	225.12	211.97	211.52	93.73	42.43
Policy Loans	27.98	27.06	16.74	8.47	4.46	2.84
Other Investments	95.61	83.93	80.33	19.63	37.74	183.46
Total Investments	856.32	802.92	633.86	500.87	323.28	314.69
Cash & Equivalents	27.5	50.03	70.41	84.13	39.28	24.87
Reinsurance Recoverable	-	-	-	5.1	0.62	-
Other Receivables	78.52	78.67	145.93	76.46	67.26	35.42
Property, Plant & Equipment	152.3	134.45	183.81	160.48	94.52	49.1
Other Intangible Assets	24.01	26.96	30.75	33.8	37.82	8.3
Other Current Assets	30.19	31.71	17.65	28.85	26.72	22.48
Long-Term Deferred Charges	-	-	-	-	-	2.14
Other Long-Term Assets	17.96	18.08	19.01	19.59	23.97	18.54
Total Assets	1,187	1,143	1,101	909.27	613.48	475.54
Accrued Expenses	33.81	56.31	41.09	35.06	16.65	16.96
Insurance & Annuity Liabilities	666.49	633.34	585.08	456.59	352.17	216.01
Unpaid Claims	9.56	5.85	18.99	-	1.46	0.63
Unearned Premiums	5.35	3.6	1.29	1.09	2.55	0.95
Reinsurance Payable	9.18	6.57	7.48	2.59	5.39	1.33
Current Income Taxes Payable	26.1	24.1	18.5	12.67	4.65	2.15
Long-Term Leases	55.36	35.46	62.37	35.39	4.32	1.2
Other Current Liabilities	1.68	0.57	0.42	2.65	3.31	-
Other Long-Term Liabilities	-4.61	-3.94	-16.75	-16.53	-4.07	11.01
Total Liabilities	811.81	767.83	726.41	534.27	388.48	250.54
Common Stock	375	375	375	375	225	225
Shareholders' Equity	375	375	375	375	225	225
Total Liabilities & Equity	1,187	1,143	1,101	909.27	613.48	475.54
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	22.5	22.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	22.5	22.5
Total Debt	55.36	35.46	62.37	35.39	4.32	1.2
Net Cash (Debt)	-27.86	14.58	8.04	48.74	34.96	23.67
Net Cash Growth	-	81.31%	-83.50%	39.42%	47.68%	-
Net Cash Per Share	-0.74	0.39	0.21	1.30	1.55	1.05
Book Value Per Share	10.00	10.00	10.00	10.00	10.00	10.00
Tangible Book Value	350.99	348.04	344.25	341.2	187.18	216.7
Tangible Book Value Per Share	9.36	9.28	9.18	9.10	8.32	9.63
Machinery	-	154.14	164.21	159.98	102.92	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.