Reliance Insurance PLC. (DSE:RELIANCINS)
89.30
+8.10 (9.98%)
At close: Apr 28, 2026
Reliance Insurance PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 2,881 | 1,825 | 1,002 | 698.71 | 651.97 | Upgrade
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| Investments in Equity & Preferred Securities | 1,565 | 1,484 | 2,003 | 1,995 | 2,521 | Upgrade
|
| Other Investments | 247.16 | 297.03 | 197.55 | 182.05 | - | Upgrade
|
| Total Investments | 4,693 | 3,605 | 3,202 | 2,875 | 3,173 | Upgrade
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| Cash & Equivalents | 3,597 | 3,616 | 4,126 | 3,933 | 3,483 | Upgrade
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| Reinsurance Recoverable | 1,059 | 1,059 | 135.55 | 123.25 | 117.22 | Upgrade
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| Other Receivables | 347.25 | 378.18 | 284.24 | 239.46 | 208.48 | Upgrade
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| Property, Plant & Equipment | 2,711 | 3,006 | 2,928 | 2,850 | 2,770 | Upgrade
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| Other Intangible Assets | 2.25 | 1.17 | 0.41 | 0 | 0 | Upgrade
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| Other Current Assets | 2,036 | 2,269 | 1,851 | 1,585 | 1,331 | Upgrade
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| Other Long-Term Assets | 721.99 | - | -0 | -0 | - | Upgrade
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| Total Assets | 15,167 | 13,934 | 12,528 | 11,606 | 11,083 | Upgrade
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| Accrued Expenses | 70.81 | 116.98 | 105.52 | 75.49 | 27.58 | Upgrade
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| Insurance & Annuity Liabilities | 677.06 | 620.87 | 564.77 | 574.63 | 494.52 | Upgrade
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| Unpaid Claims | 647.33 | 491.77 | 556.55 | 383.77 | 480.31 | Upgrade
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| Unearned Premiums | 1,886 | 1,583 | 1,444 | 1,408 | 1,042 | Upgrade
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| Reinsurance Payable | 671.56 | 759.64 | 204.93 | 286.41 | 393.37 | Upgrade
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| Current Income Taxes Payable | 2,085 | 2,420 | 1,973 | 1,650 | 1,379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 471.63 | 384.88 | 422.32 | 427.05 | 313.13 | Upgrade
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| Other Current Liabilities | 52.84 | 54.26 | 50.86 | 45.42 | 40.61 | Upgrade
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| Other Long-Term Liabilities | 188.79 | 184.4 | 175.37 | 169.76 | 141.21 | Upgrade
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| Total Liabilities | 6,865 | 6,616 | 5,497 | 5,020 | 4,312 | Upgrade
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| Common Stock | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | Upgrade
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| Retained Earnings | 4,938 | 4,363 | 3,664 | 3,233 | 2,876 | Upgrade
|
| Comprehensive Income & Other | 2,313 | 1,903 | 2,315 | 2,300 | 2,843 | Upgrade
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| Shareholders' Equity | 8,303 | 7,318 | 7,030 | 6,585 | 6,771 | Upgrade
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| Total Liabilities & Equity | 15,167 | 13,934 | 12,528 | 11,606 | 11,083 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Net Cash (Debt) | 3,597 | 3,616 | 4,126 | 3,933 | 3,483 | Upgrade
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| Net Cash Growth | -0.51% | -12.36% | 4.91% | 12.90% | 11.77% | Upgrade
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| Net Cash Per Share | 34.21 | 34.38 | 39.23 | 37.40 | 33.12 | Upgrade
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| Book Value Per Share | 78.95 | 69.59 | 66.85 | 62.62 | 64.39 | Upgrade
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| Tangible Book Value | 8,300 | 7,317 | 7,030 | 6,585 | 6,771 | Upgrade
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| Tangible Book Value Per Share | 78.93 | 69.58 | 66.85 | 62.62 | 64.39 | Upgrade
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| Land | 1,797 | 1,459 | 1,459 | 1,459 | 1,459 | Upgrade
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| Buildings | 446.81 | 426.92 | 426.92 | 426.92 | 486.84 | Upgrade
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| Machinery | 723.74 | 223.67 | 228.28 | 217.4 | 200.85 | Upgrade
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| Construction In Progress | - | 1,194 | 1,107 | 1,004 | 906.94 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.