Sena Insurance PLC (DSE:SIPLC)
Bangladesh
· Delayed Price · Currency is BDT 50.30
-0.80 (-1.57%)
At close: Dec 4, 2025
Sena Insurance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Investments in Debt Securities | 2.44 | 4.19 | 6.05 | - | - | Upgrade
|
| Other Investments | 35.42 | 59.52 | 59.43 | 24.35 | 13.05 | Upgrade
|
| Total Investments | 37.86 | 63.71 | 65.48 | 24.35 | 13.05 | Upgrade
|
| Cash & Equivalents | 1,368 | 1,212 | 1,034 | 1,129 | 793.5 | Upgrade
|
| Reinsurance Recoverable | 0.83 | 0.83 | 0.83 | - | - | Upgrade
|
| Other Receivables | 49.97 | 29.27 | 25.74 | 19.38 | 19.25 | Upgrade
|
| Property, Plant & Equipment | 176.99 | 180.26 | 177.18 | 47.93 | 43.48 | Upgrade
|
| Other Intangible Assets | 3.21 | 3.04 | 2.45 | 1.09 | 0.4 | Upgrade
|
| Other Current Assets | 24.87 | 19.21 | 86.35 | 69.96 | 49.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.51 | 12.4 | 10.63 | 9.09 | 7.71 | Upgrade
|
| Other Long-Term Assets | 166.13 | 80.01 | 81.09 | 81.09 | 51.22 | Upgrade
|
| Total Assets | 1,843 | 1,601 | 1,484 | 1,382 | 978.29 | Upgrade
|
| Accrued Expenses | 13.58 | 10.42 | 8.57 | 12.35 | 8.79 | Upgrade
|
| Insurance & Annuity Liabilities | 351.94 | 337.51 | 230.38 | 217.42 | 193.57 | Upgrade
|
| Unpaid Claims | 376.64 | 271 | 222.51 | 270.99 | 121.39 | Upgrade
|
| Unearned Premiums | 39.27 | 45.67 | 113.68 | 2.04 | 31.53 | Upgrade
|
| Current Income Taxes Payable | 34.64 | 16.1 | 89.45 | 74.27 | 63.55 | Upgrade
|
| Long-Term Leases | 7.04 | 9.76 | 3.95 | 14.43 | 21.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 2.5 | 3.28 | 1.51 | 1.01 | Upgrade
|
| Other Current Liabilities | 2.53 | 1.94 | 1.09 | 9.25 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 3.11 | 3.11 | - | 27.4 | 27.22 | Upgrade
|
| Total Liabilities | 836.3 | 703.48 | 677.04 | 633.44 | 472.09 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 240 | Upgrade
|
| Retained Earnings | 606.38 | 497.06 | 406.67 | 348.37 | 266.2 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 1,006 | 897.06 | 806.67 | 748.37 | 506.2 | Upgrade
|
| Total Liabilities & Equity | 1,843 | 1,601 | 1,484 | 1,382 | 978.29 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 24 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 24 | Upgrade
|
| Total Debt | 7.04 | 9.76 | 3.95 | 14.43 | 21.06 | Upgrade
|
| Net Cash (Debt) | 1,361 | 1,202 | 1,030 | 1,114 | 772.44 | Upgrade
|
| Net Cash Growth | 13.25% | 16.70% | -7.58% | 44.28% | 22.36% | Upgrade
|
| Net Cash Per Share | 34.03 | 30.05 | 25.75 | 40.20 | 32.18 | Upgrade
|
| Book Value Per Share | 25.16 | 22.43 | 20.17 | 18.71 | 21.09 | Upgrade
|
| Tangible Book Value | 1,003 | 894.02 | 804.23 | 747.28 | 505.8 | Upgrade
|
| Tangible Book Value Per Share | 25.08 | 22.35 | 20.11 | 18.68 | 21.07 | Upgrade
|
| Land | 140.12 | 140.12 | 140.12 | - | - | Upgrade
|
| Machinery | 62.29 | 55.38 | 49.38 | 44.06 | 32.58 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.