Bahrain National Holding Company B.S.C. (BAX: BNH)
Bahrain
· Delayed Price · Currency is BHD
0.500
0.00 (0.00%)
At close: Oct 28, 2024
BNH Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 19.42 | 19.36 | 24.06 | 11.04 | 14.66 | 14.13 | Upgrade
|
Investments in Equity & Preferred Securities | 36.25 | 32.98 | 30.62 | 37.74 | 32.28 | 29.44 | Upgrade
|
Other Investments | 24.23 | 23.66 | 14.26 | 28.74 | 18.6 | 20.09 | Upgrade
|
Total Investments | 91.43 | 87.57 | 83.07 | 81.88 | 70.38 | 68.17 | Upgrade
|
Cash & Equivalents | 5.19 | 5.87 | 5.81 | 4.96 | 5.99 | 4.25 | Upgrade
|
Reinsurance Recoverable | 19.15 | 10.93 | 16.24 | 20.94 | 22.77 | 21.2 | Upgrade
|
Other Receivables | 1.99 | 2.17 | 1.49 | 5.6 | 5.85 | 6.1 | Upgrade
|
Deferred Policy Acquisition Cost | - | - | - | 0.98 | 0.81 | 0.73 | Upgrade
|
Property, Plant & Equipment | 2.54 | 2.91 | 3.36 | 3.54 | 3.83 | 4.02 | Upgrade
|
Goodwill | - | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Other Intangible Assets | - | 0.22 | 0.25 | 0.21 | 0.06 | 0.09 | Upgrade
|
Restricted Cash | - | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Other Current Assets | - | 0.32 | 0.35 | 0.3 | 0.3 | 0.79 | Upgrade
|
Long-Term Deferred Charges | - | 0.12 | 0.12 | 0.07 | 0.14 | 0.1 | Upgrade
|
Other Long-Term Assets | 3.73 | 0.78 | 0.58 | 0.6 | 0.36 | 0.18 | Upgrade
|
Total Assets | 124.02 | 111.02 | 111.49 | 119.28 | 110.69 | 105.83 | Upgrade
|
Accrued Expenses | - | 1.57 | 1.72 | 2.71 | 2.48 | 3.25 | Upgrade
|
Insurance & Annuity Liabilities | 13.08 | 27.67 | 29.77 | 11.87 | 8.4 | 9.05 | Upgrade
|
Unpaid Claims | 22 | 0.15 | 0.17 | 18.77 | 19.12 | 18.86 | Upgrade
|
Unearned Premiums | - | - | - | 17.75 | 17.65 | 15.2 | Upgrade
|
Reinsurance Payable | 10.4 | 3.91 | 6.36 | - | - | - | Upgrade
|
Current Portion of Leases | - | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | Upgrade
|
Long-Term Leases | - | 0.34 | 0.38 | 0.43 | 0.47 | 0.51 | Upgrade
|
Other Current Liabilities | - | 1.91 | 1.88 | 1.82 | 2.01 | 2.23 | Upgrade
|
Other Long-Term Liabilities | 4.54 | 1.74 | 1.49 | - | - | - | Upgrade
|
Total Liabilities | 50.02 | 37.37 | 41.87 | 53.43 | 50.22 | 49.18 | Upgrade
|
Common Stock | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
|
Additional Paid-In Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
|
Retained Earnings | 54.64 | 56.03 | 53.06 | 41.46 | 37.62 | 35.19 | Upgrade
|
Treasury Stock | - | - | - | -1.87 | -1.87 | -1.87 | Upgrade
|
Comprehensive Income & Other | -0.14 | -1.89 | -2.87 | 6.72 | 5.6 | 4.62 | Upgrade
|
Total Common Equity | 70.4 | 70.05 | 66.1 | 62.22 | 57.25 | 53.84 | Upgrade
|
Minority Interest | 3.6 | 3.6 | 3.52 | 3.63 | 3.22 | 2.82 | Upgrade
|
Shareholders' Equity | 74 | 73.65 | 69.62 | 65.85 | 60.47 | 56.66 | Upgrade
|
Total Liabilities & Equity | 124.02 | 111.02 | 111.49 | 119.28 | 110.69 | 105.83 | Upgrade
|
Filing Date Shares Outstanding | 119.18 | 119.18 | 119.18 | 112.54 | 112.61 | 112.61 | Upgrade
|
Total Common Shares Outstanding | 119.18 | 119.18 | 119.18 | 112.54 | 112.61 | 112.61 | Upgrade
|
Total Debt | - | 0.42 | 0.47 | 0.51 | 0.56 | 0.59 | Upgrade
|
Net Cash (Debt) | 5.19 | 5.45 | 5.33 | 4.45 | 5.44 | 3.67 | Upgrade
|
Net Cash Growth | -73.45% | 2.27% | 19.77% | -18.09% | 48.25% | -67.21% | Upgrade
|
Net Cash Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
Book Value Per Share | 0.59 | 0.59 | 0.55 | 0.55 | 0.51 | 0.48 | Upgrade
|
Tangible Book Value | 70.4 | 69.83 | 65.78 | 61.93 | 57.12 | 53.68 | Upgrade
|
Tangible Book Value Per Share | 0.59 | 0.59 | 0.55 | 0.55 | 0.51 | 0.48 | Upgrade
|
Land | - | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
Machinery | - | 2.77 | 2.7 | 2.6 | 2.63 | 2.54 | Upgrade
|
Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.