Eastland Insurance PLC. (DSE:EASTLAND)

Eastland Insurance PLC. Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	103.58	93.96	73.58	32.98	32.98
Investments in Equity & Preferred Securities	272.08	337.75	371.37	426.43	369.04
Total Investments	375.66	431.71	444.95	459.41	402.02
Cash & Equivalents	399.89	436.57	496.28	460.69	554.92
Reinsurance Recoverable	598.15	762.65	727.97	880.3	792.83
Other Receivables	118.49	24.72	29.35	26.51	26.59
Property, Plant & Equipment	588.54	601.72	573.07	579.05	572.88
Other Intangible Assets	0.54	0.39	0.33	0.41	0.51
Other Current Assets	483.76	450.8	377.61	283.45	245.49
Total Assets	2,565	2,709	2,650	2,690	2,595
Accrued Expenses	9.14	9	10.1	27.06	26.52
Insurance & Annuity Liabilities	189.95	230.3	157.49	138.16	205.54
Unpaid Claims	20.18	37.67	176.02	24.23	23.44
Unearned Premiums	51.71	125.13	151.82	97.3	85.72
Reinsurance Payable	3.24	0.8	4.23	0.83	4.94
Current Portion of Leases	17.01	17.16	8.18	13.4	7
Short-Term Debt	85.99	134.54	-	301.99	303.57
Current Income Taxes Payable	291.61	286.61	281.61	257.54	225.89
Long-Term Leases	18.61	35.61	10.2	11.18	13.1
Long-Term Deferred Tax Liabilities	12.2	10.06	14.88	22.29	2.7
Other Current Liabilities	5.49	6.87	4.53	7.83	7.37
Other Long-Term Liabilities	34.86	29.46	69.62	27.39	23.49
Total Liabilities	747.67	931.08	897.16	953.72	967.98
Common Stock	838.81	838.81	838.81	814.37	775.59
Retained Earnings	853.08	840.99	788.06	742.69	728.67
Comprehensive Income & Other	125.47	97.68	125.53	179.04	122.98
Shareholders' Equity	1,817	1,777	1,752	1,736	1,627
Total Liabilities & Equity	2,565	2,709	2,650	2,690	2,595
Filing Date Shares Outstanding	83.88	83.88	83.88	83.88	83.88
Total Common Shares Outstanding	83.88	83.88	83.88	83.88	83.88
Total Debt	121.61	187.32	18.38	326.57	323.67
Net Cash (Debt)	278.28	249.25	477.89	134.12	231.24
Net Cash Growth	11.65%	-47.84%	256.31%	-42.00%	-38.57%
Net Cash Per Share	3.32	2.97	5.70	1.60	2.76
Book Value Per Share	21.67	21.19	20.89	20.70	19.40
Tangible Book Value	1,817	1,777	1,752	1,736	1,627
Tangible Book Value Per Share	21.66	21.19	20.89	20.69	19.39
Land	531.44	531.44	531.44	531.4	531.4
Machinery	74.26	73.84	70.28	72.61	71.83

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