Federal Insurance PLC (DSE:FEDERALINS)
Bangladesh
· Delayed Price · Currency is BDT 20.10
-0.60 (-2.90%)
At close: Aug 14, 2025
Federal Insurance 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 | - | 19.5 | 22.75 | 22.99 | 47.74 | 43.49 | Upgrade
|
| Other Investments | 106.5 | 0.73 | 0.71 | 0.06 | 0.99 | 0.04 | Upgrade
|
| Total Investments | 106.5 | 20.24 | 23.47 | 23.05 | 48.73 | 43.52 | Upgrade
|
| Cash & Equivalents | 380.79 | 367.13 | 467.87 | 495.13 | 492.63 | 362.58 | Upgrade
|
| Reinsurance Recoverable | 528.25 | 513.05 | 411.46 | 371.62 | 366.48 | 392.83 | Upgrade
|
| Other Receivables | 375.19 | 40.06 | 40.06 | 43.09 | 43.79 | 46.22 | Upgrade
|
| Property, Plant & Equipment | 186.66 | 192.68 | 175.56 | 187.36 | 192.99 | 171.19 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.6 | 1.52 | 1.53 | 1.6 | 1.78 | Upgrade
|
| Other Current Assets | - | 296.99 | 268.54 | 250.52 | 385.04 | 389.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.63 | 6.63 | 5.01 | 3.28 | 2.36 | 3.16 | Upgrade
|
| Other Long-Term Assets | 1.85 | 95.11 | 96.06 | 95.46 | 82.83 | 88.13 | Upgrade
|
| Total Assets | 1,587 | 1,533 | 1,490 | 1,471 | 1,616 | 1,499 | Upgrade
|
| Accrued Expenses | - | 37.55 | 31.66 | 32.26 | 28.1 | 20.67 | Upgrade
|
| Insurance & Annuity Liabilities | 149.58 | 143.07 | 150.94 | 153.88 | 157.07 | 141.71 | Upgrade
|
| Unpaid Claims | 49.82 | 54.86 | 45.35 | 50.35 | 53.05 | 53.75 | Upgrade
|
| Unearned Premiums | 4.78 | 4.6 | 9.33 | 18.27 | 19.84 | 12.37 | Upgrade
|
| Reinsurance Payable | 1.99 | 1.99 | 1.99 | 1.99 | 1.87 | 3.64 | Upgrade
|
| Current Income Taxes Payable | - | 324.99 | 276.93 | 230.93 | 365.05 | 322.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 25 | 61.75 | Upgrade
|
| Long-Term Leases | 7.11 | 7.11 | 5.95 | 8.35 | 10.44 | 8.88 | Upgrade
|
| Other Current Liabilities | 5 | 15.2 | 19.36 | 17.86 | 13.82 | 15.25 | Upgrade
|
| Other Long-Term Liabilities | 389.05 | 1.51 | 8.51 | 14.73 | 16.07 | 9.27 | Upgrade
|
| Total Liabilities | 619.32 | 614.33 | 571.19 | 549.88 | 697.8 | 660.42 | Upgrade
|
| Common Stock | 710.4 | 710.4 | 710.4 | 710.4 | 710.4 | 676.57 | Upgrade
|
| Retained Earnings | 240.66 | 191.66 | 189.99 | 191.87 | 188.41 | 159.54 | Upgrade
|
| Comprehensive Income & Other | 17.09 | 17.09 | 17.96 | 18.88 | 19.85 | 2.89 | Upgrade
|
| Shareholders' Equity | 968.15 | 919.15 | 918.35 | 921.14 | 918.66 | 838.99 | Upgrade
|
| Total Liabilities & Equity | 1,587 | 1,533 | 1,490 | 1,471 | 1,616 | 1,499 | Upgrade
|
| Filing Date Shares Outstanding | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | Upgrade
|
| Total Common Shares Outstanding | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | Upgrade
|
| Total Debt | 7.11 | 7.11 | 5.95 | 8.35 | 35.44 | 70.62 | Upgrade
|
| Net Cash (Debt) | 373.68 | 360.02 | 461.92 | 486.78 | 457.19 | 291.96 | Upgrade
|
| Net Cash Growth | -16.36% | -22.06% | -5.11% | 6.47% | 56.59% | 61.24% | Upgrade
|
| Net Cash Per Share | 5.26 | 5.07 | 6.50 | 6.85 | 6.44 | 4.11 | Upgrade
|
| Book Value Per Share | 13.63 | 12.94 | 12.93 | 12.97 | 12.93 | 11.81 | Upgrade
|
| Tangible Book Value | 966.55 | 917.55 | 916.83 | 919.62 | 917.06 | 837.21 | Upgrade
|
| Tangible Book Value Per Share | 13.61 | 12.92 | 12.91 | 12.95 | 12.91 | 11.79 | Upgrade
|
| Land | - | 20.22 | 18.12 | 18.12 | - | - | Upgrade
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| Buildings | - | 147.08 | 120.7 | 120.7 | - | - | Upgrade
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| Machinery | - | 164.68 | 173.15 | 171.73 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.