Reliance Insurance PLC. (DSE:RELIANCINS)
Bangladesh
· Delayed Price · Currency is BDT 64.00
-1.00 (-1.54%)
At close: Dec 4, 2025
Reliance Insurance PLC. 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 | - | 1,825 | 1,002 | 698.71 | 651.97 | 402.2 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 1,484 | 2,003 | 1,995 | 2,521 | 2,437 | Upgrade
|
| Other Investments | 4,898 | 297.03 | 197.55 | 182.05 | - | - | Upgrade
|
| Total Investments | 4,898 | 3,605 | 3,202 | 2,875 | 3,173 | 2,839 | Upgrade
|
| Cash & Equivalents | 3,645 | 3,616 | 4,126 | 3,933 | 3,483 | 3,117 | Upgrade
|
| Reinsurance Recoverable | - | 1,059 | 135.55 | 123.25 | 117.22 | 105.39 | Upgrade
|
| Other Receivables | - | 378.18 | 284.24 | 239.46 | 208.48 | 200.31 | Upgrade
|
| Property, Plant & Equipment | 2,435 | 3,006 | 2,928 | 2,850 | 2,770 | 2,601 | Upgrade
|
| Other Intangible Assets | - | 1.17 | 0.41 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 3,727 | 2,269 | 1,851 | 1,585 | 1,331 | 1,416 | Upgrade
|
| Other Long-Term Assets | 573.18 | - | -0 | -0 | - | 0 | Upgrade
|
| Total Assets | 15,278 | 13,934 | 12,528 | 11,606 | 11,083 | 10,278 | Upgrade
|
| Accrued Expenses | - | 116.98 | 105.52 | 75.49 | 27.58 | 24.41 | Upgrade
|
| Insurance & Annuity Liabilities | 7,216 | 620.87 | 564.77 | 574.63 | 494.52 | 445.26 | Upgrade
|
| Unpaid Claims | - | 491.77 | 556.55 | 383.77 | 480.31 | 464.62 | Upgrade
|
| Unearned Premiums | - | 1,583 | 1,444 | 1,408 | 1,042 | 665.19 | Upgrade
|
| Reinsurance Payable | - | 759.64 | 204.93 | 286.41 | 393.37 | 439.38 | Upgrade
|
| Current Income Taxes Payable | - | 2,420 | 1,973 | 1,650 | 1,379 | 1,389 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 384.88 | 422.32 | 427.05 | 313.13 | 314.31 | Upgrade
|
| Other Current Liabilities | 3.97 | 54.26 | 50.86 | 45.42 | 40.61 | 46.76 | Upgrade
|
| Other Long-Term Liabilities | - | 184.4 | 175.37 | 169.76 | 141.21 | 101.6 | Upgrade
|
| Total Liabilities | 7,220 | 6,616 | 5,497 | 5,020 | 4,312 | 3,891 | Upgrade
|
| Common Stock | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
|
| Retained Earnings | 4,889 | 4,363 | 3,664 | 3,233 | 2,876 | 2,548 | Upgrade
|
| Comprehensive Income & Other | 2,117 | 1,903 | 2,315 | 2,300 | 2,843 | 2,788 | Upgrade
|
| Shareholders' Equity | 8,058 | 7,318 | 7,030 | 6,585 | 6,771 | 6,387 | Upgrade
|
| Total Liabilities & Equity | 15,278 | 13,934 | 12,528 | 11,606 | 11,083 | 10,278 | Upgrade
|
| Filing Date Shares Outstanding | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | Upgrade
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| Total Common Shares Outstanding | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | Upgrade
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| Net Cash (Debt) | 3,645 | 3,616 | 4,126 | 3,933 | 3,483 | 3,117 | Upgrade
|
| Net Cash Growth | -3.90% | -12.36% | 4.91% | 12.90% | 11.77% | 9.56% | Upgrade
|
| Net Cash Per Share | 34.66 | 34.38 | 39.23 | 37.40 | 33.12 | 29.64 | Upgrade
|
| Book Value Per Share | 76.62 | 69.59 | 66.85 | 62.62 | 64.39 | 60.73 | Upgrade
|
| Tangible Book Value | 8,058 | 7,317 | 7,030 | 6,585 | 6,771 | 6,387 | Upgrade
|
| Tangible Book Value Per Share | 76.62 | 69.58 | 66.85 | 62.62 | 64.39 | 60.73 | Upgrade
|
| Land | - | 1,459 | 1,459 | 1,459 | 1,459 | 1,459 | Upgrade
|
| Buildings | - | 426.92 | 426.92 | 426.92 | 486.84 | 493.6 | Upgrade
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| Machinery | - | 223.67 | 228.28 | 217.4 | 200.85 | 183.75 | Upgrade
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| Construction In Progress | - | 1,194 | 1,107 | 1,004 | 906.94 | 718.37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.