Federal Insurance PLC (DSE:FEDERALINS)

Federal Insurance 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 Equity & Preferred Securities	22.75	22.99	47.74	43.49	35.6
Other Investments	0.71	0.06	0.99	0.04	0.05
Total Investments	23.47	23.05	48.73	43.52	35.65
Cash & Equivalents	467.87	495.13	492.63	362.58	261.3
Reinsurance Recoverable	411.46	371.62	366.48	392.83	432.46
Other Receivables	40.06	43.09	43.79	46.22	44.25
Property, Plant & Equipment	175.56	187.36	192.99	171.19	63.37
Other Intangible Assets	1.52	1.53	1.6	1.78	0.95
Other Current Assets	268.54	250.52	385.04	389.99	488.55
Long-Term Deferred Tax Assets	5.01	3.28	2.36	3.16	0.29
Other Long-Term Assets	96.06	95.46	82.83	88.13	58.49
Total Assets	1,490	1,471	1,616	1,499	1,385
Accrued Expenses	31.66	32.26	28.1	20.67	11.76
Insurance & Annuity Liabilities	150.94	153.88	157.07	141.71	137.32
Unpaid Claims	45.35	50.35	53.05	53.75	52.34
Unearned Premiums	9.33	18.27	19.84	12.37	3.78
Reinsurance Payable	1.99	1.99	1.87	3.64	2.33
Current Income Taxes Payable	276.93	230.93	365.05	322.15	284.54
Long-Term Debt	-	-	25	61.75	68.47
Long-Term Leases	5.95	8.35	10.44	8.88	11.76
Other Current Liabilities	19.36	17.86	13.82	15.25	11.29
Other Long-Term Liabilities	8.51	14.73	16.07	9.27	6.54
Total Liabilities	571.19	549.88	697.8	660.42	602.51
Common Stock	710.4	710.4	710.4	676.57	676.57
Retained Earnings	189.99	191.87	188.41	159.54	103.19
Comprehensive Income & Other	17.96	18.88	19.85	2.89	3.04
Shareholders' Equity	918.35	921.14	918.66	838.99	782.79
Total Liabilities & Equity	1,490	1,471	1,616	1,499	1,385
Filing Date Shares Outstanding	71.04	71.04	71.04	71.04	69.48
Total Common Shares Outstanding	71.04	71.04	71.04	71.04	69.48
Total Debt	5.95	8.35	35.44	70.62	80.23
Net Cash (Debt)	461.92	486.78	457.19	291.96	181.07
Net Cash Growth	-5.11%	6.47%	56.59%	61.24%	76.94%
Net Cash Per Share	6.50	6.85	6.44	4.11	2.55
Book Value Per Share	12.93	12.97	12.93	11.81	11.27
Tangible Book Value	916.83	919.62	917.06	837.21	781.84
Tangible Book Value Per Share	12.91	12.95	12.91	11.79	11.25
Land	18.12	18.12	-	-	-
Buildings	120.7	120.7	-	-	-
Machinery	173.15	171.73	-	-	-

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