Union Insurance Co. Ltd. (DSE:UNIONINS)
Bangladesh
· Delayed Price · Currency is BDT 34.80
-0.60 (-1.69%)
At close: Aug 14, 2025
Union 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| Investments in Equity & Preferred Securities | - | 61.09 | 89.4 | 88.34 | 7.34 | 2.84 | Upgrade
|
| Other Investments | 96.4 | - | - | - | - | - | Upgrade
|
| Total Investments | 96.4 | 61.09 | 89.4 | 88.34 | 7.34 | 2.84 | Upgrade
|
| Cash & Equivalents | 101.51 | 115.01 | 160.24 | 207.4 | 385.26 | 188.63 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 340.28 | 335.02 | Upgrade
|
| Other Receivables | 1,276 | 817.06 | 642.05 | 484.6 | 4.27 | 3.42 | Upgrade
|
| Property, Plant & Equipment | 117.35 | 128.2 | 141.46 | 152.75 | 164.9 | 156.98 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.28 | 0.4 | 0.69 | 0.56 | Upgrade
|
| Other Current Assets | 1.48 | 445.3 | 440.8 | 426.2 | 338.8 | 249.18 | Upgrade
|
| Other Long-Term Assets | - | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Assets | 1,593 | 1,592 | 1,499 | 1,385 | 1,267 | 961.63 | Upgrade
|
| Accrued Expenses | - | 71.47 | 61.39 | 58.16 | 37.94 | 29.41 | Upgrade
|
| Insurance & Annuity Liabilities | - | 289.25 | 264.23 | 252.93 | 263.95 | 231.14 | Upgrade
|
| Unpaid Claims | - | 61.5 | 81.18 | 82.22 | 56.91 | 12.5 | Upgrade
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| Unearned Premiums | - | 18.04 | 12.86 | 6.93 | 1.92 | 2.18 | Upgrade
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| Reinsurance Payable | - | 51.2 | 8.52 | 8.42 | 8.24 | 2.01 | Upgrade
|
| Current Income Taxes Payable | - | 161.1 | 150.34 | 138.1 | 127.37 | 159.63 | Upgrade
|
| Long-Term Debt | - | 2.08 | 23.71 | 6.78 | - | - | Upgrade
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| Long-Term Leases | - | 13.44 | 14.27 | 11.75 | 15.75 | 10.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | 0.1 | 0.13 | 4.78 | 5.21 | Upgrade
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| Other Current Liabilities | 650.31 | 35.99 | 37.03 | 12.87 | 3.17 | 3.62 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 650.31 | 704.26 | 653.63 | 578.29 | 521.75 | 456.5 | Upgrade
|
| Common Stock | 484.02 | 484.02 | 484.02 | 484.02 | 484.02 | 290.41 | Upgrade
|
| Retained Earnings | 435.48 | 379.14 | 334.49 | 292.28 | 227.33 | 177.56 | Upgrade
|
| Comprehensive Income & Other | 23.16 | 24.38 | 27.09 | 30.1 | 33.44 | 37.16 | Upgrade
|
| Shareholders' Equity | 942.66 | 887.54 | 845.6 | 806.4 | 744.8 | 505.13 | Upgrade
|
| Total Liabilities & Equity | 1,593 | 1,592 | 1,499 | 1,385 | 1,267 | 961.63 | Upgrade
|
| Filing Date Shares Outstanding | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 29.04 | Upgrade
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| Total Common Shares Outstanding | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 29.04 | Upgrade
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| Total Debt | - | 15.51 | 37.98 | 18.53 | 15.75 | 10.79 | Upgrade
|
| Net Cash (Debt) | 101.51 | 99.49 | 122.26 | 188.87 | 369.51 | 177.84 | Upgrade
|
| Net Cash Growth | -21.80% | -18.63% | -35.27% | -48.88% | 107.78% | 45.02% | Upgrade
|
| Net Cash Per Share | 2.10 | 2.06 | 2.53 | 3.90 | 7.63 | 6.12 | Upgrade
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| Book Value Per Share | 19.48 | 18.34 | 17.47 | 16.66 | 15.39 | 17.39 | Upgrade
|
| Tangible Book Value | 942.66 | 887.4 | 845.32 | 806 | 744.11 | 504.57 | Upgrade
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| Tangible Book Value Per Share | 19.48 | 18.33 | 17.46 | 16.65 | 15.37 | 17.37 | Upgrade
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| Buildings | - | 189.32 | 189.32 | 189.32 | 189.32 | 189.32 | Upgrade
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| Machinery | - | 150.26 | 157.98 | 156.86 | 166.08 | 153.05 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.