BAX:BKIC Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Investments in Debt Securities	65.64	62.54	55.06	26.65	28.59
Investments in Equity & Preferred Securities	22.1	15	11.08	10.61	8.71
Other Investments	4.65	8.05	11.08	24.83	14.64
Total Investments	94.29	87.53	79.27	64.28	54.09
Cash & Equivalents	15.45	15.5	20.96	28.84	35.06
Reinsurance Recoverable	114.6	64.38	52.91	40.7	108.43
Other Receivables	12.41	9.27	9.04	7.07	23.99
Deferred Policy Acquisition Cost	-	-	-	-	2.04
Property, Plant & Equipment	4.07	3.89	4.19	3.98	3.99
Other Intangible Assets	1.54	1.57	1.52	-	-
Restricted Cash	3.5	3.37	3.3	3.38	4.77
Other Current Assets	0.73	0.52	0.3	1.63	-
Total Assets	246.57	186.02	171.47	149.88	232.36
Accrued Expenses	8.79	8.43	7.27	7.33	4.46
Insurance & Annuity Liabilities	182.14	126.83	113.14	94.39	37.11
Unpaid Claims	-	-	-	-	88.79
Unearned Premiums	-	-	-	-	54.63
Reinsurance Payable	5.51	2.45	3.67	3.33	-
Current Portion of Leases	-	-	-	-	0.13
Current Income Taxes Payable	0.33	-	-	-	-
Long-Term Leases	0.65	0.22	0.35	0.24	-
Other Current Liabilities	1.25	1.07	0.8	0.18	3.85
Total Liabilities	198.67	139	125.23	105.48	188.97
Common Stock	15	15	15	15	15
Additional Paid-In Capital	4.36	4.36	4.36	4.36	4.36
Retained Earnings	26.81	25.89	24.41	22.92	20.7
Treasury Stock	-0.87	-0.75	-0.27	-0.17	-0.17
Comprehensive Income & Other	1.17	0.4	0.73	0.37	1.56
Total Common Equity	46.47	44.9	44.23	42.48	41.46
Minority Interest	1.43	2.12	2.01	1.92	1.94
Shareholders' Equity	47.9	47.02	46.24	44.4	43.39
Total Liabilities & Equity	246.57	186.02	171.47	149.88	232.36
Filing Date Shares Outstanding	147.34	147.67	149.04	149.38	149.38
Total Common Shares Outstanding	147.34	147.67	149.04	149.38	149.38
Total Debt	0.65	0.22	0.35	0.24	0.13
Net Cash (Debt)	14.8	15.28	20.6	28.6	34.93
Net Cash Growth	-3.18%	-25.83%	-27.96%	-18.13%	35.54%
Net Cash Per Share	0.10	0.10	0.14	0.19	0.23
Book Value Per Share	0.32	0.30	0.30	0.28	0.28
Tangible Book Value	44.93	43.34	42.71	42.48	41.46
Tangible Book Value Per Share	0.30	0.29	0.29	0.28	0.28
Land	5.15	5.15	5.15	5.15	5.42
Machinery	2.57	2.46	2.24	1.8	3.87

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.