Rupali Insurance Company Limited (DSE:RUPALIINS)

Rupali 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 Equity & Preferred Securities	172.26	178.35	59.49	9.13	3.66
Other Investments	154	130	106	82	58
Total Investments	326.26	308.35	165.49	91.13	61.66
Cash & Equivalents	775.94	927.24	1,033	1,068	1,065
Reinsurance Recoverable	162.41	129.42	114.57	94.07	104.07
Other Receivables	250.19	160.75	133.91	140.09	166.59
Property, Plant & Equipment	335.62	356.38	399.98	391.64	412.27
Other Intangible Assets	117.09	51.32	64.75	32.44	0.39
Other Current Assets	577.21	554.29	543.04	530.09	550.86
Other Long-Term Assets	72.41	155.91	109.41	92.73	67.63
Total Assets	2,617	2,644	2,564	2,440	2,429
Accrued Expenses	-2.11	-3.47	1.95	7.88	9.4
Insurance & Annuity Liabilities	140.5	132.76	150.78	161.72	207.71
Unpaid Claims	30.65	37.89	37.53	59.63	52.36
Unearned Premiums	12.33	14.74	12.96	21.72	21.65
Reinsurance Payable	41.41	24.87	27.25	42.71	47.33
Short-Term Debt	84.81	74.75	80	-	-
Current Income Taxes Payable	253.83	298.53	284.5	270.14	257.18
Long-Term Leases	23.44	15.11	23.67	-	-
Long-Term Deferred Tax Liabilities	19.95	15.35	20.39	12.51	11.14
Other Current Liabilities	18.16	26.87	13.09	-	-
Other Long-Term Liabilities	184.45	128.07	4.16	9.38	8.25
Total Liabilities	809.21	767.25	658.08	587.47	617.21
Common Stock	766.65	766.65	766.65	766.65	766.65
Additional Paid-In Capital	212.45	212.45	212.45	212.45	212.45
Retained Earnings	744.72	785.59	787.69	706.79	637.79
Comprehensive Income & Other	84.1	111.73	139.37	167	194.64
Shareholders' Equity	1,808	1,876	1,906	1,853	1,812
Total Liabilities & Equity	2,617	2,644	2,564	2,440	2,429
Filing Date Shares Outstanding	76.67	76.67	76.67	76.67	76.67
Total Common Shares Outstanding	76.67	76.67	76.67	76.67	76.67
Total Debt	108.25	89.87	103.67	-	-
Net Cash (Debt)	667.68	837.38	929.42	1,068	1,065
Net Cash Growth	-20.27%	-9.90%	-12.99%	0.27%	-3.81%
Net Cash Per Share	8.71	10.92	12.12	13.93	13.90
Book Value Per Share	23.58	24.48	24.86	24.17	23.63
Tangible Book Value	1,691	1,825	1,841	1,820	1,811
Tangible Book Value Per Share	22.05	23.81	24.02	23.75	23.62
Land	119.14	119.14	119.14	119.14	119.14
Buildings	538.71	538.63	538.51	517.55	513.26
Machinery	174.22	175.48	179.95	179.13	171.99

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.