Karnaphuli Insurance PLC (DSE:KARNAPHULI)
Bangladesh
· Delayed Price · Currency is BDT 27.20
-0.70 (-2.51%)
At close: Dec 4, 2025
Karnaphuli 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 | - | 0.02 | 0.02 | 0.02 | 0.02 | 2.68 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 192.84 | 193.71 | 226.28 | 196.55 | 135.33 | Upgrade
|
| Other Investments | 382.88 | 36.19 | 36.19 | 21.79 | 21.79 | 63.74 | Upgrade
|
| Total Investments | 382.88 | 229.06 | 229.92 | 248.09 | 218.36 | 201.74 | Upgrade
|
| Cash & Equivalents | 810.34 | 832.81 | 795.56 | 773.45 | 820.44 | 741.64 | Upgrade
|
| Reinsurance Recoverable | - | 35.16 | 6.86 | 5.55 | 15.39 | 39.64 | Upgrade
|
| Other Receivables | 557.65 | 16.25 | 16.55 | 16.97 | 8.36 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 245.75 | 245.16 | 231.41 | 197.49 | 169.61 | 111.2 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.22 | 3.78 | 2.67 | Upgrade
|
| Other Current Assets | 0.85 | 450.05 | 422.8 | 392.25 | 373.57 | 372.87 | Upgrade
|
| Other Long-Term Assets | - | 147.54 | 113.34 | 53.18 | 48.27 | 28.73 | Upgrade
|
| Total Assets | 1,997 | 1,956 | 1,816 | 1,691 | 1,658 | 1,501 | Upgrade
|
| Accrued Expenses | - | 13.46 | 11.32 | 10.94 | 11.19 | 10.92 | Upgrade
|
| Insurance & Annuity Liabilities | 200.1 | 186.16 | 150.52 | 136.57 | 132.02 | 109.57 | Upgrade
|
| Unpaid Claims | 105.83 | 125.76 | 83.08 | 78.49 | 79.23 | 49.3 | Upgrade
|
| Unearned Premiums | 56.42 | 70.87 | 69.16 | 55.7 | 69.65 | 45.95 | Upgrade
|
| Reinsurance Payable | - | 2.34 | 28.83 | 12.99 | 2.34 | 2.34 | Upgrade
|
| Current Income Taxes Payable | - | 415.2 | 389.68 | 364.15 | 357.98 | 321.84 | Upgrade
|
| Long-Term Leases | - | 7.93 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.1 | 5.99 | 5.88 | 4.2 | 2.57 | Upgrade
|
| Other Current Liabilities | 480.55 | 6.93 | 8.03 | 9.23 | 8.19 | 34.46 | Upgrade
|
| Other Long-Term Liabilities | 101.28 | 103.4 | 100.28 | 87.53 | 86.95 | 79.33 | Upgrade
|
| Total Liabilities | 944.18 | 935.16 | 846.88 | 761.49 | 751.76 | 656.29 | Upgrade
|
| Common Stock | 448.76 | 448.76 | 448.76 | 448.76 | 448.76 | 448.76 | Upgrade
|
| Additional Paid-In Capital | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | Upgrade
|
| Retained Earnings | 531.6 | 499.19 | 447.87 | 408.01 | 384.33 | 322.84 | Upgrade
|
| Shareholders' Equity | 1,053 | 1,021 | 969.56 | 929.69 | 906.01 | 844.53 | Upgrade
|
| Total Liabilities & Equity | 1,997 | 1,956 | 1,816 | 1,691 | 1,658 | 1,501 | Upgrade
|
| Filing Date Shares Outstanding | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | Upgrade
|
| Total Common Shares Outstanding | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | Upgrade
|
| Total Debt | - | 7.93 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 810.34 | 824.88 | 795.56 | 773.45 | 820.44 | 741.64 | Upgrade
|
| Net Cash Growth | 0.34% | 3.69% | 2.86% | -5.73% | 10.63% | 29.53% | Upgrade
|
| Net Cash Per Share | 18.06 | 18.38 | 17.73 | 17.24 | 18.28 | 16.53 | Upgrade
|
| Book Value Per Share | 23.47 | 22.75 | 21.61 | 20.72 | 20.19 | 18.82 | Upgrade
|
| Tangible Book Value | 1,053 | 1,021 | 969.56 | 925.48 | 902.24 | 841.86 | Upgrade
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| Tangible Book Value Per Share | 23.47 | 22.75 | 21.61 | 20.62 | 20.11 | 18.76 | Upgrade
|
| Land | - | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Buildings | - | 118.46 | 118.46 | 99.52 | 76.86 | 20.34 | Upgrade
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| Machinery | - | 88.62 | 86.72 | 77.48 | 72.26 | 70.38 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.