Republic Insurance PLC (DSE:REPUBLIC)
Bangladesh
· Delayed Price · Currency is BDT 26.20
-0.40 (-1.50%)
At close: Dec 4, 2025
Republic 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 | 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 Equity & Preferred Securities | 19.26 | 18.4 | 20.21 | 20.09 | 19.14 | 15.18 | Upgrade
|
| Other Investments | 436.7 | 542.18 | 508.74 | 526.61 | 487.91 | 454.72 | Upgrade
|
| Total Investments | 568.46 | 560.58 | 528.94 | 546.7 | 507.04 | 469.9 | Upgrade
|
| Cash & Equivalents | 52.81 | 38.28 | 79.12 | 76.65 | 86.58 | 112.49 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 0.85 | 0.85 | 1.07 | Upgrade
|
| Other Receivables | 1,174 | 714.24 | 598.97 | 486.88 | 405.85 | 349.51 | Upgrade
|
| Property, Plant & Equipment | 68.6 | 71.28 | 79.4 | 75.45 | 63.91 | 67.18 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.42 | 1.78 | 1.74 | 1.16 | 1.44 | Upgrade
|
| Other Current Assets | 0.52 | 267.39 | 256.74 | 268.69 | 367.35 | 304.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 3.13 | 2.51 | 2.22 | 3.79 | 4.26 | Upgrade
|
| Other Long-Term Assets | - | 112.5 | 107.5 | 94.5 | 79.3 | 57.3 | Upgrade
|
| Total Assets | 1,869 | 1,769 | 1,655 | 1,554 | 1,516 | 1,367 | Upgrade
|
| Accrued Expenses | 68.06 | 93.01 | 83.62 | 74.89 | 57.64 | 55.15 | Upgrade
|
| Insurance & Annuity Liabilities | 208.21 | 218.54 | 268.06 | 205.17 | 169.06 | 211.44 | Upgrade
|
| Unpaid Claims | 173.85 | 141.27 | 42.35 | 54.84 | 104.9 | 52.08 | Upgrade
|
| Unearned Premiums | 21.78 | 40.9 | 36 | 59.53 | 22.7 | 18.92 | Upgrade
|
| Reinsurance Payable | 66.59 | 46.95 | 50.75 | 34.6 | 31.55 | 38.47 | Upgrade
|
| Current Portion of Leases | 13.97 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 211.99 | 187.73 | 188.07 | 205.54 | 261.89 | 215.03 | Upgrade
|
| Long-Term Leases | - | 12.47 | 12.2 | 15.31 | 11.13 | 9.47 | Upgrade
|
| Other Current Liabilities | 5.22 | 5.79 | 4.6 | 3.81 | 4.01 | 3.04 | Upgrade
|
| Other Long-Term Liabilities | 43.99 | 7.66 | 7.19 | 5.79 | 8.36 | 7.25 | Upgrade
|
| Total Liabilities | 813.66 | 762.68 | 700.51 | 665.05 | 679.69 | 617.09 | Upgrade
|
| Common Stock | 547.04 | 520.99 | 520.99 | 520.99 | 496.18 | 463.72 | Upgrade
|
| Retained Earnings | 508.47 | 485.14 | 433.46 | 367.63 | 339.97 | 286.65 | Upgrade
|
| Shareholders' Equity | 1,056 | 1,006 | 954.45 | 888.63 | 836.15 | 750.37 | Upgrade
|
| Total Liabilities & Equity | 1,869 | 1,769 | 1,655 | 1,554 | 1,516 | 1,367 | Upgrade
|
| Filing Date Shares Outstanding | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | Upgrade
|
| Total Common Shares Outstanding | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | Upgrade
|
| Total Debt | 13.97 | 12.47 | 12.2 | 15.31 | 11.13 | 9.47 | Upgrade
|
| Net Cash (Debt) | 38.84 | 25.81 | 66.92 | 61.34 | 75.45 | 103.01 | Upgrade
|
| Net Cash Growth | 1556.73% | -61.43% | 9.10% | -18.70% | -26.76% | 103.47% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.47 | 1.22 | 1.12 | 1.38 | 1.88 | Upgrade
|
| Book Value Per Share | 19.29 | 18.39 | 17.45 | 16.24 | 15.28 | 13.72 | Upgrade
|
| Tangible Book Value | 1,054 | 1,005 | 952.68 | 886.88 | 835 | 748.92 | Upgrade
|
| Tangible Book Value Per Share | 19.27 | 18.37 | 17.42 | 16.21 | 15.26 | 13.69 | Upgrade
|
| Land | - | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Machinery | - | 99.83 | 101.46 | 94.5 | 83.59 | 80.1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.