Desh General Insurance Company Limited (DSE:DGIC)
Bangladesh
· Delayed Price · Currency is BDT 19.70
-0.30 (-1.50%)
At close: Dec 4, 2025
DSE:DGIC Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Total Investments | 30.78 | 31.13 | 36.98 | - | - | Upgrade
|
| Cash & Equivalents | 310.35 | 335.11 | 365.04 | 250.48 | 238.95 | Upgrade
|
| Reinsurance Recoverable | 345.74 | 367.08 | 278.09 | 263.66 | 251.88 | Upgrade
|
| Other Receivables | 51.65 | 27.49 | 8.79 | 3.74 | 6.99 | Upgrade
|
| Property, Plant & Equipment | 102.59 | 112.15 | 116.13 | 128.24 | 134.84 | Upgrade
|
| Other Intangible Assets | 4.11 | 4.12 | 4.47 | 4.97 | 5.52 | Upgrade
|
| Other Current Assets | 47.63 | 48.1 | 60.4 | 29.66 | 30.56 | Upgrade
|
| Other Long-Term Assets | 80.5 | 65 | 25 | 25 | 25 | Upgrade
|
| Total Assets | 973.35 | 990.18 | 894.89 | 705.76 | 693.74 | Upgrade
|
| Accrued Expenses | 61.9 | 44.49 | 34.61 | 32.9 | 24.37 | Upgrade
|
| Insurance & Annuity Liabilities | 103.79 | 119.12 | 79.14 | 82.09 | 69.15 | Upgrade
|
| Unpaid Claims | 104.94 | 108.43 | 30.75 | 39.17 | 51.47 | Upgrade
|
| Unearned Premiums | 5.77 | 3.13 | 2.92 | 3.88 | 2.73 | Upgrade
|
| Reinsurance Payable | 6.19 | 67.8 | 87.37 | 66.82 | 76.97 | Upgrade
|
| Current Income Taxes Payable | 122.37 | 100.73 | 93.48 | 77.64 | 60.2 | Upgrade
|
| Long-Term Debt | 69.71 | 70.34 | 90.39 | 94.34 | 106.67 | Upgrade
|
| Long-Term Leases | 3.76 | 3.72 | 2.83 | 5.68 | 7.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.16 | 14.79 | 14.38 | 14.32 | 10.2 | Upgrade
|
| Other Current Liabilities | 3.79 | 3.13 | 5.99 | 2.48 | 5.27 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.23 | 0.23 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 497.55 | 535.92 | 442.09 | 419.53 | 414.94 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 240 | 240 | Upgrade
|
| Retained Earnings | 75.8 | 54.27 | 52.79 | 46.22 | 38.8 | Upgrade
|
| Shareholders' Equity | 475.8 | 454.27 | 452.79 | 286.22 | 278.8 | Upgrade
|
| Total Liabilities & Equity | 973.35 | 990.18 | 894.89 | 705.76 | 693.74 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 24 | 24 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 24 | 24 | Upgrade
|
| Total Debt | 73.48 | 74.06 | 93.22 | 100.02 | 114.37 | Upgrade
|
| Net Cash (Debt) | 236.87 | 261.05 | 271.81 | 150.46 | 124.58 | Upgrade
|
| Net Cash Growth | -9.26% | -3.96% | 80.66% | 20.77% | -11.42% | Upgrade
|
| Net Cash Per Share | 5.92 | 6.53 | 7.27 | 6.27 | 5.19 | Upgrade
|
| Book Value Per Share | 11.90 | 11.36 | 11.32 | 11.93 | 11.62 | Upgrade
|
| Tangible Book Value | 471.69 | 450.14 | 448.32 | 281.25 | 273.27 | Upgrade
|
| Tangible Book Value Per Share | 11.79 | 11.25 | 11.21 | 11.72 | 11.39 | Upgrade
|
| Machinery | 159.94 | 159.43 | 155.57 | 153.94 | 149.67 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.