BAX:BKIC Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.43	65.64	62.54	55.06	26.65	28.59
Investments in Equity & Preferred Securities	5.66	22.1	15	11.08	10.61	8.71
Other Investments	3.71	4.65	8.05	11.08	24.83	14.64
Total Investments	89.25	94.29	87.53	79.27	64.28	54.09
Cash & Equivalents	17.83	15.45	15.5	20.96	28.84	35.06
Reinsurance Recoverable	119.29	114.6	64.38	52.91	40.7	108.43
Other Receivables	15.41	12.41	9.27	9.04	7.07	23.99
Deferred Policy Acquisition Cost	-	-	-	-	-	2.04
Property, Plant & Equipment	4	4.07	3.89	4.19	3.98	3.99
Other Intangible Assets	1.52	1.54	1.57	1.52	-	-
Restricted Cash	3.48	3.5	3.37	3.3	3.38	4.77
Other Current Assets	1.01	0.73	0.52	0.3	1.63	-
Total Assets	251.78	246.57	186.02	171.47	149.88	232.36
Accrued Expenses	8.15	8.79	8.43	7.27	7.33	4.46
Insurance & Annuity Liabilities	186.4	182.14	126.83	113.14	94.39	37.11
Unpaid Claims	-	-	-	-	-	88.79
Unearned Premiums	-	-	-	-	-	54.63
Reinsurance Payable	6.34	5.51	2.45	3.67	3.33	-
Current Portion of Leases	-	-	-	-	-	0.13
Current Income Taxes Payable	0.55	0.33	-	-	-	-
Long-Term Leases	0.64	0.65	0.22	0.35	0.24	-
Other Current Liabilities	5.02	1.25	1.07	0.8	0.18	3.85
Total Liabilities	207.1	198.67	139	125.23	105.48	188.97
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	4.36	4.36	4.36	4.36	4.36	4.36
Retained Earnings	24.79	26.81	25.89	24.41	22.92	20.7
Treasury Stock	-0.87	-0.87	-0.75	-0.27	-0.17	-0.17
Comprehensive Income & Other	0.1	1.17	0.4	0.73	0.37	1.56
Total Common Equity	43.38	46.47	44.9	44.23	42.48	41.46
Minority Interest	1.31	1.43	2.12	2.01	1.92	1.94
Shareholders' Equity	44.69	47.9	47.02	46.24	44.4	43.39
Total Liabilities & Equity	251.78	246.57	186.02	171.47	149.88	232.36
Filing Date Shares Outstanding	147.34	147.34	147.67	149.04	149.38	149.38
Total Common Shares Outstanding	147.34	147.34	147.67	149.04	149.38	149.38
Total Debt	0.64	0.65	0.22	0.35	0.24	0.13
Net Cash (Debt)	17.18	14.8	15.28	20.6	28.6	34.93
Net Cash Growth	47.62%	-3.18%	-25.83%	-27.96%	-18.13%	35.54%
Net Cash Per Share	0.12	0.10	0.10	0.14	0.19	0.23
Book Value Per Share	0.29	0.32	0.30	0.30	0.28	0.28
Tangible Book Value	41.86	44.93	43.34	42.71	42.48	41.46
Tangible Book Value Per Share	0.28	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.