Global Insurance PLC (DSE:GLOBALINS)
Bangladesh
· Delayed Price · Currency is BDT 24.50
-0.60 (-2.39%)
At close: Dec 4, 2025
Global 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 | 63.4 | 63.4 | 40.4 | 40.4 | 22.2 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 22.08 | - | - | - | - | - | Upgrade
|
| Total Investments | 85.48 | 63.4 | 40.4 | 40.4 | 22.2 | - | Upgrade
|
| Cash & Equivalents | 654.3 | 692.34 | 724.61 | 710.04 | 630.05 | 494.25 | Upgrade
|
| Reinsurance Recoverable | 101.88 | 101.88 | 102.17 | 102.17 | 102.24 | 148.86 | Upgrade
|
| Other Receivables | 276.57 | 349.38 | 262.22 | 232.26 | 202.92 | 205.62 | Upgrade
|
| Property, Plant & Equipment | 82.77 | 87.24 | 95.81 | 103.69 | 102.48 | 101.61 | Upgrade
|
| Other Intangible Assets | 1.76 | 1.91 | 2.12 | 2.35 | 2.09 | - | Upgrade
|
| Other Current Assets | 576.69 | 432.71 | 417.92 | 386.41 | 96.08 | 81.67 | Upgrade
|
| Other Long-Term Assets | 25 | 46.41 | 52.99 | 47.06 | 41.95 | 30.52 | Upgrade
|
| Total Assets | 1,804 | 1,775 | 1,698 | 1,624 | 1,200 | 1,063 | Upgrade
|
| Accrued Expenses | 60.34 | 53.07 | 34.26 | 38.53 | 41.8 | 42.71 | Upgrade
|
| Insurance & Annuity Liabilities | 240.87 | 260.8 | 287.65 | 351.21 | 256.98 | 200.84 | Upgrade
|
| Unpaid Claims | 94.57 | 101.9 | 89.21 | 96.17 | 65.94 | 55.02 | Upgrade
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| Unearned Premiums | 217.63 | 191.84 | 186.58 | 162.96 | 126.76 | 22.74 | Upgrade
|
| Reinsurance Payable | 88.99 | 84.38 | 93.68 | 44.96 | 81.49 | 73.4 | Upgrade
|
| Current Income Taxes Payable | 355.21 | 337.18 | 307.14 | 283.34 | -2.02 | 4.53 | Upgrade
|
| Long-Term Debt | 71.75 | 70.7 | 44.35 | 1.42 | 3.06 | 38.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 5.25 | 5.71 | 6.12 | 6.28 | 6.23 | Upgrade
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| Other Current Liabilities | 9.12 | 8.09 | 10.18 | 7.14 | 4.95 | 20.44 | Upgrade
|
| Other Long-Term Liabilities | 71.21 | 71.31 | 72.28 | 71.42 | 71.42 | 80.68 | Upgrade
|
| Total Liabilities | 1,215 | 1,186 | 1,132 | 1,065 | 657.79 | 545.4 | Upgrade
|
| Common Stock | 405.52 | 405.52 | 405.52 | 405.52 | 405.52 | 405.52 | Upgrade
|
| Retained Earnings | 183.71 | 184.14 | 160.55 | 154.2 | 136.71 | 111.61 | Upgrade
|
| Shareholders' Equity | 589.23 | 589.65 | 566.07 | 559.72 | 542.22 | 517.12 | Upgrade
|
| Total Liabilities & Equity | 1,804 | 1,775 | 1,698 | 1,624 | 1,200 | 1,063 | Upgrade
|
| Filing Date Shares Outstanding | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | Upgrade
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| Total Common Shares Outstanding | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | Upgrade
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| Total Debt | 71.75 | 70.7 | 44.35 | 1.42 | 3.06 | 38.35 | Upgrade
|
| Net Cash (Debt) | 582.55 | 621.64 | 680.26 | 708.62 | 626.99 | 455.9 | Upgrade
|
| Net Cash Growth | -11.32% | -8.62% | -4.00% | 13.02% | 37.53% | 75.43% | Upgrade
|
| Net Cash Per Share | 14.37 | 15.33 | 16.78 | 17.47 | 15.46 | 11.24 | Upgrade
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| Book Value Per Share | 14.53 | 14.54 | 13.96 | 13.80 | 13.37 | 12.75 | Upgrade
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| Tangible Book Value | 587.46 | 587.75 | 563.95 | 557.37 | 540.13 | 517.12 | Upgrade
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| Tangible Book Value Per Share | 14.49 | 14.49 | 13.91 | 13.74 | 13.32 | 12.75 | Upgrade
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| Machinery | 106.06 | 107.95 | 112.36 | 110.14 | 98.15 | 85.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.