Eastern Insurance Company Limited (DSE:EASTERNINS)
Bangladesh
· Delayed Price · Currency is BDT 46.80
-1.10 (-2.30%)
At close: Dec 4, 2025
Eastern 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 |
| Cash & Equivalents | 1,263 | 1,266 | 1,444 | 1,519 | 1,496 | 1,378 | Upgrade
|
| Reinsurance Recoverable | - | 121.42 | 105.04 | 59.52 | 70.1 | 85.25 | Upgrade
|
| Other Receivables | - | 59.43 | 197.14 | 151.38 | 74.08 | 128.09 | Upgrade
|
| Property, Plant & Equipment | 259.66 | 260.35 | 260.8 | 260.04 | 263.31 | 271.5 | Upgrade
|
| Goodwill | - | 210 | 280 | 280 | 280 | 280 | Upgrade
|
| Other Current Assets | - | 179.28 | 141.59 | 121.39 | 146.55 | 83.3 | Upgrade
|
| Other Long-Term Assets | - | 618.92 | 459.85 | 471.45 | 456.43 | 398.03 | Upgrade
|
| Total Assets | 2,878 | 2,716 | 2,888 | 2,863 | 2,786 | 2,625 | Upgrade
|
| Accrued Expenses | - | 1.12 | 0.8 | 0.6 | 0.53 | 0.73 | Upgrade
|
| Insurance & Annuity Liabilities | 92.53 | 53.77 | 57.8 | 109.66 | 125.9 | 121.35 | Upgrade
|
| Unpaid Claims | - | 87.46 | 116.94 | 101.25 | 83.41 | 70.73 | Upgrade
|
| Unearned Premiums | - | 8.51 | 23.67 | 28.21 | 48.41 | 41.24 | Upgrade
|
| Reinsurance Payable | - | 177.63 | 297.51 | 203.75 | 162.86 | 225.61 | Upgrade
|
| Current Income Taxes Payable | - | 198.42 | 162.61 | 186.8 | 186.29 | 140.62 | Upgrade
|
| Long-Term Leases | - | 8.97 | 10.81 | 6.37 | 6.09 | 10.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.59 | 0.43 | 0.41 | 0.64 | 0.21 | Upgrade
|
| Other Current Liabilities | 635.88 | 6.83 | 10.94 | 9.63 | 8.4 | 10.17 | Upgrade
|
| Other Long-Term Liabilities | 0 | 39.51 | 39.28 | 43.29 | 50.51 | 71.14 | Upgrade
|
| Total Liabilities | 728.41 | 586.84 | 723.52 | 691.55 | 674.15 | 696.03 | Upgrade
|
| Common Stock | 431.1 | 431.1 | 431.1 | 431.1 | 431.1 | 431.1 | Upgrade
|
| Additional Paid-In Capital | 356.69 | 356.69 | 356.69 | 356.69 | 356.69 | 356.69 | Upgrade
|
| Retained Earnings | 967.9 | 946.78 | 913.36 | 920.16 | 861.01 | 677.54 | Upgrade
|
| Comprehensive Income & Other | 394.28 | 394.28 | 463.26 | 463.26 | 463.26 | 463.26 | Upgrade
|
| Total Common Equity | 2,150 | 2,129 | 2,164 | 2,171 | 2,112 | 1,929 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 2,150 | 2,129 | 2,164 | 2,171 | 2,112 | 1,929 | Upgrade
|
| Total Liabilities & Equity | 2,878 | 2,716 | 2,888 | 2,863 | 2,786 | 2,625 | Upgrade
|
| Filing Date Shares Outstanding | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | Upgrade
|
| Total Common Shares Outstanding | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | Upgrade
|
| Total Debt | - | 8.97 | 10.81 | 6.37 | 6.09 | 10.22 | Upgrade
|
| Net Cash (Debt) | 1,263 | 1,257 | 1,433 | 1,513 | 1,490 | 1,368 | Upgrade
|
| Net Cash Growth | -0.39% | -12.24% | -5.28% | 1.54% | 8.88% | 4.46% | Upgrade
|
| Net Cash Per Share | 29.29 | 29.17 | 33.23 | 35.09 | 34.55 | 31.74 | Upgrade
|
| Book Value Per Share | 49.87 | 49.38 | 50.21 | 50.36 | 48.99 | 44.74 | Upgrade
|
| Tangible Book Value | 2,150 | 1,919 | 1,884 | 1,891 | 1,832 | 1,649 | Upgrade
|
| Tangible Book Value Per Share | 49.87 | 44.51 | 43.71 | 43.87 | 42.50 | 38.24 | Upgrade
|
| Land | - | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | Upgrade
|
| Machinery | - | 54.62 | 53.71 | 64.36 | 63.85 | 60.73 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.