Bahrain National Holding Company B.S.C. (BAX: BNH)

BNH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	19.36	24.06	11.04	14.66	14.13
Investments in Equity & Preferred Securities	10.39	32.98	30.62	37.74	32.28	29.44
Other Investments	13.65	23.66	14.26	28.74	18.6	20.09
Total Investments	26.03	87.57	83.07	81.88	70.38	68.17
Cash & Equivalents	0.74	5.87	5.81	4.96	5.99	4.25
Reinsurance Recoverable	-	10.93	16.24	20.94	22.77	21.2
Other Receivables	-	2.17	1.49	5.6	5.85	6.1
Deferred Policy Acquisition Cost	-	-	-	0.98	0.81	0.73
Property, Plant & Equipment	1.85	2.91	3.36	3.54	3.83	4.02
Goodwill	-	-	0.07	0.07	0.07	0.07
Other Intangible Assets	-	0.22	0.25	0.21	0.06	0.09
Restricted Cash	-	0.14	0.13	0.13	0.13	0.13
Other Current Assets	89.08	0.32	0.35	0.3	0.3	0.79
Long-Term Deferred Charges	-	0.12	0.12	0.07	0.14	0.1
Other Long-Term Assets	0.36	0.78	0.58	0.6	0.36	0.18
Total Assets	118.06	111.02	111.49	119.28	110.69	105.83
Accrued Expenses	-	1.57	1.72	2.71	2.48	3.25
Insurance & Annuity Liabilities	-	27.67	29.77	11.87	8.4	9.05
Unpaid Claims	-	0.15	0.17	18.77	19.12	18.86
Unearned Premiums	-	-	-	17.75	17.65	15.2
Reinsurance Payable	-	3.91	6.36	-	-	-
Current Portion of Leases	-	0.08	0.09	0.08	0.09	0.08
Long-Term Leases	-	0.34	0.38	0.43	0.47	0.51
Other Current Liabilities	45.09	1.91	1.88	1.82	2.01	2.23
Other Long-Term Liabilities	1.24	1.74	1.49	-	-	-
Total Liabilities	46.33	37.37	41.87	53.43	50.22	49.18
Common Stock	11.92	11.92	11.92	11.92	11.92	11.92
Additional Paid-In Capital	3.99	3.99	3.99	3.99	3.99	3.99
Retained Earnings	43.45	56.03	53.06	41.46	37.62	35.19
Treasury Stock	-0.29	-	-	-1.87	-1.87	-1.87
Comprehensive Income & Other	12.67	-1.89	-2.87	6.72	5.6	4.62
Total Common Equity	71.73	70.05	66.1	62.22	57.25	53.84
Minority Interest	-	3.6	3.52	3.63	3.22	2.82
Shareholders' Equity	71.73	73.65	69.62	65.85	60.47	56.66
Total Liabilities & Equity	118.06	111.02	111.49	119.28	110.69	105.83
Filing Date Shares Outstanding	120.42	119.18	119.18	112.54	112.61	112.61
Total Common Shares Outstanding	120.42	119.18	119.18	112.54	112.61	112.61
Total Debt	-	0.42	0.47	0.51	0.56	0.59
Net Cash (Debt)	0.74	5.45	5.33	4.45	5.44	3.67
Net Cash Growth	-97.09%	2.27%	19.77%	-18.09%	48.25%	-67.21%
Net Cash Per Share	0.01	0.05	0.04	0.04	0.05	0.03
Book Value Per Share	0.60	0.59	0.55	0.55	0.51	0.48
Tangible Book Value	71.73	69.83	65.78	61.93	57.12	53.68
Tangible Book Value Per Share	0.60	0.59	0.55	0.55	0.51	0.48
Land	-	4.87	4.87	4.87	4.87	4.87
Machinery	-	2.77	2.7	2.6	2.63	2.54
Construction In Progress	-	-	-	-	-	0.01

Source: S&P Capital IQ. Insurance template. Financial Sources.