Mercantile Islami Insurance PLC (DSE:MERCINS)
Bangladesh
· Delayed Price · Currency is BDT 24.60
0.00 (0.00%)
At close: Dec 4, 2025
DSE:MERCINS 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 | 60.77 | 35 | 35 | 35 | 35 | 25 | Upgrade
|
| Other Investments | 132.8 | 232.01 | 385.43 | 369.6 | 261.83 | 72.8 | Upgrade
|
| Total Investments | 193.57 | 267.01 | 420.43 | 404.6 | 296.83 | 97.8 | Upgrade
|
| Cash & Equivalents | 1,198 | 1,209 | 1,196 | 1,153 | 1,193 | 1,128 | Upgrade
|
| Reinsurance Recoverable | 848.79 | 771.45 | 678.79 | 725.9 | 811.01 | 915.69 | Upgrade
|
| Other Receivables | 46.12 | 21.74 | 9.64 | 8.65 | 7.36 | 6.87 | Upgrade
|
| Property, Plant & Equipment | 36.82 | 39.75 | 46.32 | 53.12 | 30.92 | 27.98 | Upgrade
|
| Other Current Assets | 158.53 | 172.26 | 152.05 | 133.06 | 79.75 | 62.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.78 | 10.38 | 5.57 | 1.33 | 0.9 | 1 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 2,491 | 2,492 | 2,509 | 2,480 | 2,420 | 2,240 | Upgrade
|
| Accrued Expenses | - | 3.27 | 3.54 | 3.33 | 4.2 | 2.59 | Upgrade
|
| Insurance & Annuity Liabilities | 120.8 | 195.8 | 157.16 | 158.31 | 148.49 | 113.97 | Upgrade
|
| Unpaid Claims | 379.74 | 357.04 | 195.24 | 174.83 | 160 | 140 | Upgrade
|
| Unearned Premiums | 67.78 | 56.01 | 64.02 | 56.47 | 58.74 | 35.63 | Upgrade
|
| Reinsurance Payable | 975.79 | 885.22 | 1,084 | 1,046 | 1,079 | 1,053 | Upgrade
|
| Current Income Taxes Payable | - | 125.42 | 108.95 | 106.69 | 81.68 | 53.38 | Upgrade
|
| Long-Term Leases | 5.94 | 6.4 | 9.64 | 11.59 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 3.53 | Upgrade
|
| Other Long-Term Liabilities | 175.93 | 21.05 | 21.7 | 21.44 | 8.62 | 16.91 | Upgrade
|
| Total Liabilities | 1,726 | 1,663 | 1,657 | 1,584 | 1,542 | 1,419 | Upgrade
|
| Common Stock | 430.95 | 430.95 | 430.95 | 430.95 | 430.95 | 430.95 | Upgrade
|
| Additional Paid-In Capital | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | Upgrade
|
| Retained Earnings | 366.29 | 381.99 | 341.45 | 402.79 | 361.8 | 315.41 | Upgrade
|
| Comprehensive Income & Other | -107.53 | -58.54 | 4 | -13.13 | 10.83 | - | Upgrade
|
| Shareholders' Equity | 764.53 | 829.22 | 851.21 | 895.43 | 878.4 | 821.18 | Upgrade
|
| Total Liabilities & Equity | 2,491 | 2,492 | 2,509 | 2,480 | 2,420 | 2,240 | Upgrade
|
| Filing Date Shares Outstanding | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | Upgrade
|
| Total Common Shares Outstanding | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | Upgrade
|
| Total Debt | 5.94 | 6.4 | 9.64 | 11.59 | - | - | Upgrade
|
| Net Cash (Debt) | 1,192 | 1,203 | 1,186 | 1,141 | 1,193 | 1,128 | Upgrade
|
| Net Cash Growth | 1.95% | 1.40% | 3.91% | -4.33% | 5.75% | 18.33% | Upgrade
|
| Net Cash Per Share | 27.66 | 27.91 | 27.52 | 26.49 | 27.69 | 26.18 | Upgrade
|
| Book Value Per Share | 17.74 | 19.24 | 19.75 | 20.78 | 20.38 | 19.05 | Upgrade
|
| Tangible Book Value | 764.53 | 829.22 | 851.21 | 895.43 | 878.4 | 821.18 | Upgrade
|
| Tangible Book Value Per Share | 17.74 | 19.24 | 19.75 | 20.78 | 20.38 | 19.05 | Upgrade
|
| Buildings | - | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Machinery | - | 91.16 | 89.52 | 88.18 | 69.86 | 63.51 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.