Central Insurance Company Limited (DSE:CENTRALINS)
Bangladesh
· Delayed Price · Currency is BDT 37.10
+0.20 (0.54%)
At close: Dec 3, 2025
Central Insurance Company 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 Debt Securities | - | 99.93 | 55.18 | 55.18 | 27.45 | 25 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 55.88 | 86.45 | 94.72 | 101.69 | 109.09 | Upgrade
|
| Other Investments | 265.71 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Investments | 265.71 | 1,533 | 1,523 | 1,535 | 1,519 | 234.09 | Upgrade
|
| Cash & Equivalents | 672.43 | 740.72 | 794.19 | 747.59 | 749.26 | 665.23 | Upgrade
|
| Reinsurance Recoverable | 322.38 | 306.07 | 290.14 | 284.14 | 244.51 | 204.94 | Upgrade
|
| Other Receivables | 597.19 | 79.58 | 80.77 | 61.86 | 63.13 | 73.78 | Upgrade
|
| Property, Plant & Equipment | 1,926 | 647.39 | 652.43 | 651.21 | 643.39 | 521.14 | Upgrade
|
| Other Current Assets | 1.72 | 486.46 | 449.1 | 393.31 | 394.46 | 324.77 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | - | 2.45 | 1.23 | Upgrade
|
| Total Assets | 3,786 | 3,793 | 3,790 | 3,673 | 3,616 | 2,025 | Upgrade
|
| Accrued Expenses | - | 5.02 | 4.91 | 1.24 | 1.85 | 3.76 | Upgrade
|
| Insurance & Annuity Liabilities | 159.48 | 160.88 | 153.07 | 147.55 | 139.67 | 103.59 | Upgrade
|
| Unpaid Claims | 83.68 | 65.9 | 51.3 | 34.03 | 33.07 | 30.22 | Upgrade
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| Unearned Premiums | 30.76 | 40.03 | 45.64 | 37.97 | 57.88 | 50.72 | Upgrade
|
| Reinsurance Payable | 111.52 | 126.35 | 141.37 | 140.12 | 138.61 | 104.2 | Upgrade
|
| Short-Term Debt | - | 32.29 | 53.21 | 39.57 | 26.32 | 14.56 | Upgrade
|
| Current Income Taxes Payable | - | 478.42 | 443.65 | 406.3 | 374.41 | 340.82 | Upgrade
|
| Long-Term Debt | - | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | Upgrade
|
| Long-Term Leases | - | 1.48 | 2.47 | 2.38 | 3.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 91.35 | 91.81 | 89.59 | 89.2 | 2.35 | Upgrade
|
| Other Current Liabilities | 725.64 | 5.3 | 9.54 | 7.36 | 3.55 | 11.22 | Upgrade
|
| Other Long-Term Liabilities | 0 | 3.73 | 5.29 | 5.17 | 6.14 | 0.25 | Upgrade
|
| Total Liabilities | 1,111 | 1,127 | 1,135 | 1,046 | 993.18 | 788.33 | Upgrade
|
| Common Stock | 531.45 | 531.45 | 531.45 | 531.45 | 531.45 | 494.37 | Upgrade
|
| Additional Paid-In Capital | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | Upgrade
|
| Retained Earnings | 623 | 608.29 | 579.43 | 559.49 | 545.14 | 460.1 | Upgrade
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| Comprehensive Income & Other | 1,464 | 1,470 | 1,488 | 1,481 | 1,490 | 226.2 | Upgrade
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| Shareholders' Equity | 2,675 | 2,666 | 2,655 | 2,628 | 2,623 | 1,237 | Upgrade
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| Total Liabilities & Equity | 3,786 | 3,793 | 3,790 | 3,673 | 3,616 | 2,025 | Upgrade
|
| Filing Date Shares Outstanding | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | Upgrade
|
| Total Common Shares Outstanding | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | Upgrade
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| Total Debt | - | 133.01 | 154.92 | 141.2 | 128.8 | 113.8 | Upgrade
|
| Net Cash (Debt) | 672.43 | 607.71 | 639.27 | 606.39 | 620.46 | 551.43 | Upgrade
|
| Net Cash Growth | 6.67% | -4.94% | 5.42% | -2.27% | 12.52% | 15.93% | Upgrade
|
| Net Cash Per Share | 12.66 | 11.44 | 12.03 | 11.41 | 11.67 | 10.38 | Upgrade
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| Book Value Per Share | 50.33 | 50.17 | 49.96 | 49.45 | 49.35 | 23.27 | Upgrade
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| Tangible Book Value | 2,675 | 2,666 | 2,655 | 2,628 | 2,623 | 1,237 | Upgrade
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| Tangible Book Value Per Share | 50.33 | 50.17 | 49.96 | 49.45 | 49.35 | 23.27 | Upgrade
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| Land | - | 511.36 | 511.36 | 510.58 | 504.31 | - | Upgrade
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| Buildings | - | 26.21 | 26.21 | 26.21 | 26.21 | - | Upgrade
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| Machinery | - | 110.02 | 106.26 | 99.83 | 94.69 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.