BAX:BNH Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Investments in Debt Securities	11.77	-	19.36	24.06	11.04	14.66
Investments in Equity & Preferred Securities	19.77	10.59	32.98	30.62	37.74	32.28
Other Investments	28.31	12.89	23.66	14.26	28.74	18.6
Total Investments	66.63	25.43	87.57	83.07	81.88	70.38
Cash & Equivalents	18.81	0.5	5.87	5.81	4.96	5.99
Reinsurance Recoverable	-	-	10.93	16.24	20.94	22.77
Other Receivables	-	-	2.17	1.49	5.6	5.85
Deferred Policy Acquisition Cost	-	-	-	-	0.98	0.81
Property, Plant & Equipment	1.05	1.81	2.91	3.36	3.54	3.83
Goodwill	-	-	-	0.07	0.07	0.07
Other Intangible Assets	-	-	0.34	0.25	0.21	0.06
Restricted Cash	-	-	0.14	0.13	0.13	0.13
Other Current Assets	-	83.89	0.32	0.35	0.3	0.3
Long-Term Deferred Charges	-	-	-	0.12	0.07	0.14
Other Long-Term Assets	1.25	0.29	0.78	0.58	0.6	0.36
Total Assets	87.73	111.92	111.02	111.49	119.28	110.69
Accrued Expenses	-	-	1.57	1.72	2.71	2.48
Insurance & Annuity Liabilities	-	-	27.67	29.77	11.87	8.4
Unpaid Claims	-	-	0.15	0.17	18.77	19.12
Unearned Premiums	-	-	-	-	17.75	17.65
Reinsurance Payable	-	-	3.91	6.36	-	-
Current Portion of Leases	-	-	-	0.09	0.08	0.09
Long-Term Leases	-	0.06	0.42	0.38	0.43	0.47
Other Current Liabilities	-	38.86	1.91	1.88	1.82	2.01
Other Long-Term Liabilities	1.03	0.88	1.74	1.49	-	-
Total Liabilities	1.03	39.8	37.37	41.87	53.43	50.22
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	79.77	53.98	56.03	53.06	41.46	37.62
Treasury Stock	-0.57	-0.3	-	-	-1.87	-1.87
Comprehensive Income & Other	-8.41	2.53	-1.89	-2.87	6.72	5.6
Total Common Equity	86.7	72.12	70.05	66.1	62.22	57.25
Minority Interest	-	-	3.6	3.52	3.63	3.22
Shareholders' Equity	86.7	72.12	73.65	69.62	65.85	60.47
Total Liabilities & Equity	87.73	111.92	111.02	111.49	119.28	110.69
Filing Date Shares Outstanding	105	118.58	119.18	119.18	112.54	112.61
Total Common Shares Outstanding	105	118.58	119.18	119.18	112.54	112.61
Total Debt	-	0.06	0.42	0.47	0.51	0.56
Net Cash (Debt)	18.81	0.44	5.45	5.33	4.45	5.44
Net Cash Growth	2431.09%	-92.02%	2.27%	19.77%	-18.09%	48.25%
Net Cash Per Share	0.16	0.00	0.05	0.04	0.04	0.05
Book Value Per Share	0.83	0.61	0.59	0.55	0.55	0.51
Tangible Book Value	86.7	72.12	69.71	65.78	61.93	57.12
Tangible Book Value Per Share	0.83	0.61	0.58	0.55	0.55	0.51
Land	-	4.09	4.87	4.87	4.87	4.87
Machinery	-	2.73	2.77	2.7	2.6	2.63

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