Phoenix Insurance Company Limited (DSE:PHENIXINS)

Phoenix Insurance Company 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	60	60	60	60	60
Investments in Equity & Preferred Securities	518.47	519.67	668	632.18	496.55
Total Investments	578.47	579.67	728	692.18	556.55
Cash & Equivalents	479.8	511.52	528.07	464.74	433.73
Reinsurance Recoverable	216.68	224.53	262.1	357.62	355.55
Other Receivables	223.36	195.85	193.23	147.85	147.48
Property, Plant & Equipment	301.22	330.51	288.46	288.16	291.84
Other Current Assets	438.73	404.36	368.95	358.75	346.86
Other Long-Term Assets	25	25	25	25	25
Total Assets	2,263	2,271	2,394	2,334	2,157
Accrued Expenses	26.75	27.68	31.98	29.49	25.32
Insurance & Annuity Liabilities	111.42	151.96	153.15	135.53	190.29
Unpaid Claims	64.7	63.52	66.01	91.5	82.66
Unearned Premiums	17.9	11.57	35.45	25.09	16.51
Reinsurance Payable	40.51	31.08	55.65	34.66	34.39
Short-Term Debt	0.03	0.03	0.03	30	40
Current Income Taxes Payable	382.23	360.37	332.8	304.28	274.63
Long-Term Leases	18.73	34.31	-	-	-
Long-Term Deferred Tax Liabilities	42.67	46.67	65.68	65.6	54.28
Other Current Liabilities	7.32	6.89	9.45	8.28	1.97
Other Long-Term Liabilities	1.24	1.45	2.33	0.31	1.3
Total Liabilities	761.18	774.68	784.04	756.94	749.91
Common Stock	403.42	403.42	403.42	403.42	403.42
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9
Retained Earnings	677.56	673.15	651.39	622.3	575.89
Comprehensive Income & Other	420.21	419.29	554.07	550.74	426.9
Shareholders' Equity	1,502	1,497	1,610	1,577	1,407
Total Liabilities & Equity	2,263	2,271	2,394	2,334	2,157
Filing Date Shares Outstanding	40.34	40.34	40.34	40.34	40.34
Total Common Shares Outstanding	40.34	40.34	40.34	40.34	40.34
Total Debt	18.76	34.34	0.03	30	40
Net Cash (Debt)	461.05	477.17	528.04	434.74	393.73
Net Cash Growth	-3.38%	-9.63%	21.46%	10.41%	-15.75%
Net Cash Per Share	11.43	11.83	13.09	10.78	9.76
Book Value Per Share	37.23	37.10	39.90	39.10	34.88
Tangible Book Value	1,502	1,497	1,610	1,577	1,407
Tangible Book Value Per Share	37.23	37.10	39.90	39.10	34.88
Land	152.83	152.83	152.83	152.83	152.83
Buildings	161.41	161.41	161.41	161.41	161.41
Machinery	147.98	145.59	133.35	130.4	128.6

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