Rupali Insurance Company Limited (DSE:RUPALIINS)
Bangladesh
· Delayed Price · Currency is BDT 21.30
-0.50 (-2.29%)
At close: Dec 4, 2025
Rupali Insurance Company 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 Equity & Preferred Securities | - | 96.61 | 172.26 | 178.35 | 59.49 | 9.13 | Upgrade
|
| Other Investments | 341.02 | 178 | 154 | 130 | 106 | 82 | Upgrade
|
| Total Investments | 341.02 | 274.61 | 326.26 | 308.35 | 165.49 | 91.13 | Upgrade
|
| Cash & Equivalents | 600.07 | 663.8 | 775.94 | 927.24 | 1,033 | 1,068 | Upgrade
|
| Reinsurance Recoverable | - | 169.89 | 162.41 | 129.42 | 114.57 | 94.07 | Upgrade
|
| Other Receivables | 394.8 | 416.21 | 250.19 | 160.75 | 133.91 | 140.09 | Upgrade
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| Property, Plant & Equipment | 446.55 | 355.51 | 335.62 | 356.38 | 399.98 | 391.64 | Upgrade
|
| Other Intangible Assets | - | 104.19 | 117.09 | 51.32 | 64.75 | 32.44 | Upgrade
|
| Other Current Assets | 820.72 | 592 | 577.21 | 554.29 | 543.04 | 530.09 | Upgrade
|
| Other Long-Term Assets | -0 | 77.61 | 72.41 | 155.91 | 109.41 | 92.73 | Upgrade
|
| Total Assets | 2,603 | 2,654 | 2,617 | 2,644 | 2,564 | 2,440 | Upgrade
|
| Accrued Expenses | - | 1.08 | -2.11 | -3.47 | 1.95 | 7.88 | Upgrade
|
| Insurance & Annuity Liabilities | 178.52 | 175.37 | 140.5 | 132.76 | 150.78 | 161.72 | Upgrade
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| Unpaid Claims | 52.55 | 35.19 | 30.65 | 37.89 | 37.53 | 59.63 | Upgrade
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| Unearned Premiums | 13.24 | 12.56 | 12.33 | 14.74 | 12.96 | 21.72 | Upgrade
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| Reinsurance Payable | - | 44.83 | 41.41 | 24.87 | 27.25 | 42.71 | Upgrade
|
| Short-Term Debt | - | 80.17 | 84.81 | 74.75 | 80 | - | Upgrade
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| Current Income Taxes Payable | - | 245.81 | 253.83 | 298.53 | 284.5 | 270.14 | Upgrade
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| Long-Term Leases | - | 20.87 | 23.44 | 15.11 | 23.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.07 | 19.95 | 15.35 | 20.39 | 12.51 | Upgrade
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| Other Current Liabilities | 555.25 | 23.65 | 18.16 | 26.87 | 13.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | 182.35 | 184.45 | 128.07 | 4.16 | 9.38 | Upgrade
|
| Total Liabilities | 799.57 | 846.71 | 809.21 | 767.25 | 658.08 | 587.47 | Upgrade
|
| Common Stock | 766.65 | 766.65 | 766.65 | 766.65 | 766.65 | 766.65 | Upgrade
|
| Additional Paid-In Capital | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 | Upgrade
|
| Retained Earnings | 740.38 | 743.91 | 744.72 | 785.59 | 787.69 | 706.79 | Upgrade
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| Comprehensive Income & Other | 84.1 | 84.1 | 84.1 | 111.73 | 139.37 | 167 | Upgrade
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| Shareholders' Equity | 1,804 | 1,807 | 1,808 | 1,876 | 1,906 | 1,853 | Upgrade
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| Total Liabilities & Equity | 2,603 | 2,654 | 2,617 | 2,644 | 2,564 | 2,440 | Upgrade
|
| Filing Date Shares Outstanding | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | Upgrade
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| Total Common Shares Outstanding | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | Upgrade
|
| Total Debt | - | 101.03 | 108.25 | 89.87 | 103.67 | - | Upgrade
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| Net Cash (Debt) | 600.07 | 562.76 | 667.68 | 837.38 | 929.42 | 1,068 | Upgrade
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| Net Cash Growth | -18.92% | -15.71% | -20.27% | -9.90% | -12.99% | 0.27% | Upgrade
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| Net Cash Per Share | 7.83 | 7.34 | 8.71 | 10.92 | 12.12 | 13.93 | Upgrade
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| Book Value Per Share | 23.53 | 23.57 | 23.58 | 24.48 | 24.86 | 24.17 | Upgrade
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| Tangible Book Value | 1,804 | 1,703 | 1,691 | 1,825 | 1,841 | 1,820 | Upgrade
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| Tangible Book Value Per Share | 23.53 | 22.21 | 22.05 | 23.81 | 24.02 | 23.75 | Upgrade
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| Land | - | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | Upgrade
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| Buildings | - | 553.89 | 538.71 | 538.63 | 538.51 | 517.55 | Upgrade
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| Machinery | - | 188.33 | 174.22 | 175.48 | 179.95 | 179.13 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.