Islami Insurance Bangladesh Limited (DSE:ISLAMIINS)
36.90
-0.50 (-1.34%)
At close: Dec 3, 2025
DSE:ISLAMIINS 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 | Sep '25 Sep 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 Debt Securities | 403.5 | 477.5 | 374 | 184.8 | 83.48 | 29 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 25.37 | 31.53 | 22.55 | 21.85 | 10.75 | Upgrade
|
| Other Investments | 27.87 | - | - | - | - | - | Upgrade
|
| Total Investments | 431.37 | 502.87 | 405.53 | 207.35 | 105.34 | 39.75 | Upgrade
|
| Cash & Equivalents | 635.59 | 591.33 | 621.04 | 860.61 | 930.28 | 725.65 | Upgrade
|
| Reinsurance Recoverable | 230.54 | 227.27 | 216.33 | 178.85 | 174.5 | 163.96 | Upgrade
|
| Other Receivables | 108.26 | 18.07 | 18.55 | 21.45 | 18.21 | 17.53 | Upgrade
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| Property, Plant & Equipment | 259.47 | 302.88 | 298.61 | 305.87 | 295.68 | 289.78 | Upgrade
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| Other Current Assets | 37.77 | 56.15 | 44.24 | 37.69 | 61.42 | 37.69 | Upgrade
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| Other Long-Term Assets | 113.71 | 120.44 | 120.26 | 122.11 | 122 | 104.26 | Upgrade
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| Total Assets | 1,817 | 1,819 | 1,725 | 1,734 | 1,707 | 1,379 | Upgrade
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| Accrued Expenses | - | 23.46 | 19.55 | 16.68 | 19.02 | 13.29 | Upgrade
|
| Insurance & Annuity Liabilities | 211.55 | 192.74 | 178.34 | 253.36 | 295.22 | 202.21 | Upgrade
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| Unpaid Claims | 268.64 | 231.37 | 245.55 | 213.36 | 189.76 | 197.99 | Upgrade
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| Unearned Premiums | 36.01 | 43.4 | 39.34 | 68.58 | 96.61 | 29.92 | Upgrade
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| Reinsurance Payable | 236.69 | 284.92 | 292.35 | 309.47 | 305.24 | 277.15 | Upgrade
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| Current Income Taxes Payable | 68.41 | 57.13 | 49.22 | 45.28 | 48.6 | 38.32 | Upgrade
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| Long-Term Leases | - | 28.9 | 14.72 | 12.52 | 12.04 | 8.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.47 | 11.74 | 8.86 | 5.75 | 2.13 | Upgrade
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| Other Current Liabilities | 29.12 | 3.48 | 4.38 | 6.11 | 3.69 | 4.9 | Upgrade
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| Other Long-Term Liabilities | 0 | 2.97 | 2.37 | 3.25 | 3.49 | 3.32 | Upgrade
|
| Total Liabilities | 887.58 | 890.16 | 865.53 | 944.2 | 986.68 | 783.83 | Upgrade
|
| Common Stock | 411.65 | 411.65 | 411.65 | 411.65 | 411.65 | 374.23 | Upgrade
|
| Retained Earnings | 530.18 | 532.41 | 453.7 | 385.89 | 311 | 220.5 | Upgrade
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| Comprehensive Income & Other | -12.71 | -15.2 | -6.33 | -7.81 | -1.9 | 0.07 | Upgrade
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| Shareholders' Equity | 929.12 | 928.86 | 859.02 | 789.73 | 720.75 | 594.8 | Upgrade
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| Total Liabilities & Equity | 1,817 | 1,819 | 1,725 | 1,734 | 1,707 | 1,379 | Upgrade
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| Filing Date Shares Outstanding | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | Upgrade
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| Total Common Shares Outstanding | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | Upgrade
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| Total Debt | 20.78 | 28.9 | 14.72 | 12.52 | 12.04 | 8.25 | Upgrade
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| Net Cash (Debt) | 614.81 | 562.43 | 606.33 | 848.09 | 918.24 | 717.4 | Upgrade
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| Net Cash Growth | 7.67% | -7.24% | -28.51% | -7.64% | 28.00% | 27.17% | Upgrade
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| Net Cash Per Share | 14.94 | 13.66 | 14.73 | 20.60 | 22.31 | 17.43 | Upgrade
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| Book Value Per Share | 22.57 | 22.56 | 20.87 | 19.18 | 17.51 | 14.45 | Upgrade
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| Tangible Book Value | 929.12 | 928.86 | 859.02 | 789.73 | 720.75 | 594.8 | Upgrade
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| Tangible Book Value Per Share | 22.57 | 22.56 | 20.87 | 19.18 | 17.51 | 14.45 | Upgrade
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| Land | - | 231.07 | 231.07 | 231.07 | 231.07 | 231.07 | Upgrade
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| Machinery | - | 133.28 | 131.58 | 124.11 | 107.08 | 102.6 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.