Agrani Insurance PLC. (DSE:AGRANINS)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.40 (-1.86%)
At close: Dec 4, 2025
Agrani Insurance PLC. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 54.44 | 56.64 | 108.97 | 104.29 | 53 | 56.56 | Upgrade
|
| Total Investments | 54.44 | 56.64 | 108.97 | 104.29 | 53 | 56.56 | Upgrade
|
| Cash & Equivalents | 163.2 | 187.04 | 256.94 | 273.09 | 328.12 | 295.45 | Upgrade
|
| Reinsurance Recoverable | 181.68 | 170.6 | 158.7 | 147.5 | 136.33 | 121.63 | Upgrade
|
| Other Receivables | 31.34 | 24.39 | 24.48 | 14.53 | 47.58 | 121.87 | Upgrade
|
| Property, Plant & Equipment | 129.53 | 132.74 | 137.44 | 143.37 | 144.67 | 151.54 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.39 | Upgrade
|
| Other Current Assets | 348.59 | 370.54 | 256.64 | 188.66 | 134.72 | 77.56 | Upgrade
|
| Other Long-Term Assets | 100 | 100 | 65 | 65 | 55 | 25 | Upgrade
|
| Total Assets | 1,009 | 1,042 | 1,008 | 936.45 | 899.42 | 849.99 | Upgrade
|
| Accrued Expenses | 7.44 | 4.79 | 7.36 | 8.76 | 11.35 | 8.09 | Upgrade
|
| Insurance & Annuity Liabilities | 81.41 | 118.35 | 81.09 | 95.45 | 62.07 | 88.74 | Upgrade
|
| Unpaid Claims | 56.19 | 12.5 | 12.07 | 12.25 | 45.78 | 30.89 | Upgrade
|
| Unearned Premiums | 3.81 | 1.89 | 1.96 | 2.54 | 4.59 | 7.7 | Upgrade
|
| Reinsurance Payable | 12.09 | 10.32 | 12.21 | 14.87 | 36.34 | 17.05 | Upgrade
|
| Short-Term Debt | 63.11 | 66.15 | 70.66 | 57.33 | -1.62 | - | Upgrade
|
| Current Income Taxes Payable | 86.78 | 120.16 | 92.24 | 64.13 | 48.21 | 45.73 | Upgrade
|
| Long-Term Debt | 0.08 | 0.05 | 0.88 | 2.45 | 24.5 | 47.21 | Upgrade
|
| Long-Term Leases | 2.96 | 2.24 | 2.85 | 3.06 | 3.2 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.03 | 25.66 | 26.46 | 27.03 | 26.62 | 25.32 | Upgrade
|
| Other Current Liabilities | 1.21 | 2.24 | 1.46 | 1.86 | 6.24 | 9.5 | Upgrade
|
| Other Long-Term Liabilities | 3.74 | 2.6 | 6.38 | 3.61 | 0.19 | - | Upgrade
|
| Total Liabilities | 349.03 | 368.93 | 318.18 | 295.75 | 269.25 | 302.23 | Upgrade
|
| Common Stock | 360.19 | 339.8 | 339.8 | 317.57 | 317.57 | 302.45 | Upgrade
|
| Retained Earnings | 293.33 | 327.67 | 314.71 | 291.52 | 273.24 | 245.31 | Upgrade
|
| Comprehensive Income & Other | -28.67 | -30.24 | -1.66 | -5.03 | - | - | Upgrade
|
| Total Common Equity | 624.84 | 637.22 | 652.85 | 604.06 | 590.81 | 547.76 | Upgrade
|
| Minority Interest | 34.93 | 35.8 | 37.14 | 36.64 | 39.36 | - | Upgrade
|
| Shareholders' Equity | 659.77 | 673.02 | 689.99 | 640.69 | 630.17 | 547.76 | Upgrade
|
| Total Liabilities & Equity | 1,009 | 1,042 | 1,008 | 936.45 | 899.42 | 849.99 | Upgrade
|
| Filing Date Shares Outstanding | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
|
| Total Common Shares Outstanding | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
|
| Total Debt | 66.15 | 68.45 | 74.39 | 62.84 | 26.08 | 51.25 | Upgrade
|
| Net Cash (Debt) | 97.05 | 118.6 | 182.55 | 210.25 | 302.04 | 244.2 | Upgrade
|
| Net Cash Growth | -9.84% | -35.03% | -13.18% | -30.39% | 23.69% | 21.51% | Upgrade
|
| Net Cash Per Share | 2.69 | 3.29 | 5.07 | 5.84 | 8.39 | 6.78 | Upgrade
|
| Book Value Per Share | 17.35 | 17.69 | 18.13 | 16.77 | 16.40 | 15.21 | Upgrade
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| Tangible Book Value | 624.84 | 637.22 | 652.85 | 604.06 | 590.81 | 547.37 | Upgrade
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| Tangible Book Value Per Share | 17.35 | 17.69 | 18.13 | 16.77 | 16.40 | 15.20 | Upgrade
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| Buildings | - | - | - | - | - | 136.69 | Upgrade
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| Machinery | - | - | - | - | - | 39.35 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.