Continental Insurance PLC. (DSE:CONTININS)
Bangladesh
· Delayed Price · Currency is BDT 22.70
-0.40 (-1.73%)
At close: Dec 4, 2025
DSE:CONTININS 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 | - | -15.61 | - | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 75.69 | 77.56 | 119.98 | 47.95 | 37.86 | Upgrade
|
| Total Investments | 135.08 | 60.08 | 77.56 | 119.98 | 47.95 | 37.86 | Upgrade
|
| Cash & Equivalents | 400.22 | 426.52 | 476.5 | 537.07 | 537.85 | 481.24 | Upgrade
|
| Reinsurance Recoverable | - | 289.06 | 236.71 | 237.25 | 239.46 | 164.97 | Upgrade
|
| Other Receivables | 603.8 | 28.75 | 9.26 | 8.77 | 12.06 | 9.06 | Upgrade
|
| Property, Plant & Equipment | 128.84 | 139.83 | 151.22 | 162.7 | 137.64 | 137.27 | Upgrade
|
| Other Current Assets | 355.87 | 561.72 | 529.52 | 391.64 | 328.19 | 289.07 | Upgrade
|
| Other Long-Term Assets | - | 49.26 | 31.02 | 25.83 | 25.75 | 25.68 | Upgrade
|
| Total Assets | 1,624 | 1,555 | 1,512 | 1,483 | 1,329 | 1,145 | Upgrade
|
| Accrued Expenses | - | 43.82 | 41.03 | 38.6 | 35.56 | 39.49 | Upgrade
|
| Insurance & Annuity Liabilities | 150.62 | 158.67 | 158.76 | 140.82 | 111.32 | 130.97 | Upgrade
|
| Unpaid Claims | 56.83 | 43.18 | 32.89 | 28.28 | 23.53 | 14.8 | Upgrade
|
| Unearned Premiums | 40.1 | 29.51 | 32.6 | 22.88 | 15.76 | 12.51 | Upgrade
|
| Reinsurance Payable | - | 50.61 | 50.87 | 85.7 | 78.88 | 1.55 | Upgrade
|
| Short-Term Debt | - | 82.75 | 84.99 | 80.58 | 76.86 | 25.47 | Upgrade
|
| Current Income Taxes Payable | - | 154.78 | 153.54 | 134.5 | 111.35 | 97.08 | Upgrade
|
| Long-Term Leases | - | 5.42 | 4.23 | 9.71 | 13.16 | 16.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0 | 0.67 | 1.17 | 1.87 | 2.66 | Upgrade
|
| Other Current Liabilities | 390.13 | 4.21 | 7.39 | 9.25 | 1.65 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | 0.83 | 5.35 | 7.39 | 2.18 | 1.01 | Upgrade
|
| Total Liabilities | 637.68 | 600.83 | 584.48 | 567.95 | 479.35 | 351.3 | Upgrade
|
| Common Stock | 436.86 | 436.86 | 416.05 | 416.05 | 416.05 | 400.05 | Upgrade
|
| Additional Paid-In Capital | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | Upgrade
|
| Retained Earnings | 489.19 | 457.46 | 437.19 | 393.7 | 364.37 | 332.25 | Upgrade
|
| Comprehensive Income & Other | 14.7 | 14.7 | 28.69 | 60.16 | 23.76 | 16.17 | Upgrade
|
| Shareholders' Equity | 986.13 | 954.39 | 927.3 | 915.28 | 849.56 | 793.85 | Upgrade
|
| Total Liabilities & Equity | 1,624 | 1,555 | 1,512 | 1,483 | 1,329 | 1,145 | Upgrade
|
| Filing Date Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | Upgrade
|
| Total Common Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | Upgrade
|
| Total Debt | - | 88.17 | 89.23 | 90.29 | 90.02 | 41.93 | Upgrade
|
| Net Cash (Debt) | 400.22 | 338.35 | 387.27 | 446.78 | 447.83 | 439.32 | Upgrade
|
| Net Cash Growth | -16.25% | -12.63% | -13.32% | -0.24% | 1.94% | 28.73% | Upgrade
|
| Net Cash Per Share | 9.16 | 7.75 | 8.86 | 10.23 | 10.25 | 10.06 | Upgrade
|
| Book Value Per Share | 22.57 | 21.85 | 21.23 | 20.95 | 19.45 | 18.17 | Upgrade
|
| Tangible Book Value | 986.13 | 954.39 | 927.3 | 915.28 | 849.56 | 793.85 | Upgrade
|
| Tangible Book Value Per Share | 22.57 | 21.85 | 21.23 | 20.95 | 19.45 | 18.17 | Upgrade
|
| Land | - | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | Upgrade
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| Machinery | - | 117.48 | 124.2 | 134.65 | 122.51 | 118.14 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.