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

BAX:BNH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	19.36	24.06	11.04	14.66
Investments in Equity & Preferred Securities	10.59	32.98	30.62	37.74	32.28
Other Investments	12.89	23.66	14.26	28.74	18.6
Total Investments	25.43	87.57	83.07	81.88	70.38
Cash & Equivalents	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	1.81	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	0.29	0.78	0.58	0.6	0.36
Total Assets	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	0.88	1.74	1.49	-	-
Total Liabilities	39.8	37.37	41.87	53.43	50.22
Common Stock	11.92	11.92	11.92	11.92	11.92
Additional Paid-In Capital	3.99	3.99	3.99	3.99	3.99
Retained Earnings	53.98	56.03	53.06	41.46	37.62
Treasury Stock	-0.3	-	-	-1.87	-1.87
Comprehensive Income & Other	2.53	-1.89	-2.87	6.72	5.6
Total Common Equity	72.12	70.05	66.1	62.22	57.25
Minority Interest	-	3.6	3.52	3.63	3.22
Shareholders' Equity	72.12	73.65	69.62	65.85	60.47
Total Liabilities & Equity	111.92	111.02	111.49	119.28	110.69
Filing Date Shares Outstanding	118.58	119.18	119.18	112.54	112.61
Total Common Shares Outstanding	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)	0.44	5.45	5.33	4.45	5.44
Net Cash Growth	-92.02%	2.27%	19.77%	-18.09%	48.25%
Net Cash Per Share	0.00	0.05	0.04	0.04	0.05
Book Value Per Share	0.61	0.59	0.55	0.55	0.51
Tangible Book Value	72.12	69.71	65.78	61.93	57.12
Tangible Book Value Per Share	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.