Northern Islami Insurance PLC. (DSE:NORTHRNINS)

DSE:NORTHRNINS 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	203.21	241.67	233.79	221.43	50
Investments in Equity & Preferred Securities	0.15	0.13	0.15	0.1	0.05
Total Investments	203.36	241.8	233.93	221.54	50.05
Cash & Equivalents	989.82	771.58	577.08	480.57	394.63
Reinsurance Recoverable	509.01	497.31	404.11	392.41	393.99
Other Receivables	5.63	6.57	6.59	5.73	4.55
Property, Plant & Equipment	380.6	386.3	291.35	296.9	308.25
Other Intangible Assets	0.19	0.15	0.07	0.11	0.17
Other Current Assets	529.8	415.27	385.94	349.82	307.38
Other Long-Term Assets	25	-	-	0.77	25.39
Total Assets	2,643	2,319	1,899	1,748	1,484
Accrued Expenses	23.89	22.18	39.63	29.55	36.18
Insurance & Annuity Liabilities	235.44	279.96	228.8	225.66	150.8
Unpaid Claims	520.25	308.22	152.88	67.27	48.47
Unearned Premiums	197.21	144.12	40.27	28.82	19.21
Reinsurance Payable	186.05	147.23	165.05	171.27	52.46
Current Income Taxes Payable	322.48	297.48	283.8	270.46	255.43
Long-Term Deferred Tax Liabilities	109.15	112.61	77.96	78.17	78.82
Other Current Liabilities	12.98	11.65	7.88	6.23	4.42
Other Long-Term Liabilities	5.79	5.79	5.79	5.79	5.79
Total Liabilities	1,620	1,331	1,003	884.62	652.83
Common Stock	426.6	426.6	426.6	426.6	426.6
Retained Earnings	596.74	561.48	469.04	436.63	404.99
Shareholders' Equity	1,023	988.08	895.64	863.23	831.59
Total Liabilities & Equity	2,643	2,319	1,899	1,748	1,484
Filing Date Shares Outstanding	42.66	42.66	42.66	42.66	42.66
Total Common Shares Outstanding	42.66	42.66	42.66	42.66	42.66
Net Cash (Debt)	989.82	771.58	577.08	480.57	394.63
Net Cash Growth	28.29%	33.70%	20.08%	21.78%	31.03%
Net Cash Per Share	23.20	18.09	13.53	11.27	9.25
Book Value Per Share	23.99	23.16	21.00	20.24	19.49
Tangible Book Value	1,023	987.93	895.57	863.12	831.42
Tangible Book Value Per Share	23.98	23.16	20.99	20.23	19.49
Machinery	142.23	128.95	111.22	105.58	101.59

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.