Dhaka Insurance Limited (DSE:DHAKAINS)
Bangladesh
· Delayed Price · Currency is BDT 34.00
-0.90 (-2.58%)
At close: Dec 4, 2025
Dhaka 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 | 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 | - | 196.47 | 122.43 | 105.2 | 105.2 | 105.2 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 238.69 | 225.63 | 105.98 | 110.59 | 118.98 | Upgrade
|
| Other Investments | 804.24 | 360.32 | 426.6 | 590.8 | 590.2 | - | Upgrade
|
| Total Investments | 804.24 | 795.47 | 774.66 | 801.98 | 806 | 224.18 | Upgrade
|
| Cash & Equivalents | 127.85 | 81.71 | 57.79 | 55.43 | 51.76 | 598.43 | Upgrade
|
| Reinsurance Recoverable | - | 7.02 | 7.02 | 7.01 | 7.02 | 6.35 | Upgrade
|
| Other Receivables | 17.24 | 10.11 | 12.24 | 7.8 | 4.7 | 5.52 | Upgrade
|
| Property, Plant & Equipment | 1,018 | 1,028 | 1,041 | 1,056 | 1,058 | 1,066 | Upgrade
|
| Other Current Assets | 736.87 | 687.71 | 627.91 | 592.99 | 608.82 | 497.33 | Upgrade
|
| Other Long-Term Assets | - | 25.49 | 25.65 | 25.44 | 25.57 | 25.68 | Upgrade
|
| Total Assets | 2,704 | 2,635 | 2,546 | 2,547 | 2,562 | 2,424 | Upgrade
|
| Accrued Expenses | - | 1.74 | 1.07 | 2.93 | 3.99 | 14.94 | Upgrade
|
| Insurance & Annuity Liabilities | 66.18 | 82.67 | 124.46 | 129.28 | 102.69 | 101.92 | Upgrade
|
| Unpaid Claims | 60.87 | 62.13 | 55.79 | 55.04 | 84.62 | 85.34 | Upgrade
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| Unearned Premiums | 78.99 | 78.07 | 24 | 101.96 | 171.03 | 196.11 | Upgrade
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| Reinsurance Payable | - | 95.91 | 118 | 126.16 | 130.86 | 94.81 | Upgrade
|
| Current Income Taxes Payable | - | 783.18 | 740.41 | 691.2 | 639.74 | 581.25 | Upgrade
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| Long-Term Leases | 2.48 | 5.19 | 6.26 | 7.43 | 3.55 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 52.75 | 51.07 | 32.14 | 29.63 | 26.01 | Upgrade
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| Other Current Liabilities | 1,017 | 12.75 | 9.22 | 9.8 | 11.06 | 7.83 | Upgrade
|
| Other Long-Term Liabilities | - | 16.15 | 14.64 | 15.05 | 18.72 | 32.22 | Upgrade
|
| Total Liabilities | 1,225 | 1,205 | 1,159 | 1,183 | 1,206 | 1,155 | Upgrade
|
| Common Stock | 401.25 | 401.25 | 401.25 | 401.25 | 401.25 | 401.25 | Upgrade
|
| Additional Paid-In Capital | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | 607.93 | 559.69 | 516.87 | 493.06 | 484.37 | 397.61 | Upgrade
|
| Comprehensive Income & Other | 451.68 | 451.68 | 451.68 | 451.68 | 451.68 | 451.68 | Upgrade
|
| Shareholders' Equity | 1,479 | 1,431 | 1,388 | 1,364 | 1,355 | 1,269 | Upgrade
|
| Total Liabilities & Equity | 2,704 | 2,635 | 2,546 | 2,547 | 2,562 | 2,424 | Upgrade
|
| Filing Date Shares Outstanding | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | Upgrade
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| Total Common Shares Outstanding | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | Upgrade
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| Total Debt | 2.48 | 5.19 | 6.26 | 7.43 | 3.55 | 4.19 | Upgrade
|
| Net Cash (Debt) | 125.37 | 76.52 | 51.53 | 48 | 48.21 | 594.24 | Upgrade
|
| Net Cash Growth | 53.97% | 48.49% | 7.35% | -0.43% | -91.89% | -11.94% | Upgrade
|
| Net Cash Per Share | 3.13 | 1.91 | 1.27 | 1.20 | 1.20 | 14.81 | Upgrade
|
| Book Value Per Share | 36.86 | 35.65 | 34.59 | 33.99 | 33.78 | 31.61 | Upgrade
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| Tangible Book Value | 1,479 | 1,431 | 1,388 | 1,364 | 1,355 | 1,269 | Upgrade
|
| Tangible Book Value Per Share | 36.86 | 35.65 | 34.59 | 33.99 | 33.78 | 31.61 | Upgrade
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| Land | - | 745.34 | 745.34 | 745.34 | 745.34 | 745.34 | Upgrade
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| Buildings | - | 224.44 | 224.44 | 224.44 | 224.44 | 224.44 | Upgrade
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| Machinery | - | 119.4 | 119.08 | 119.52 | 110.83 | 107.77 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.