BAX:BNH Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.73	-	19.36	24.06	11.04
Investments in Equity & Preferred Securities	17.79	10.59	32.98	30.62	37.74
Other Investments	28.58	12.89	23.66	14.26	28.74
Total Investments	64.07	25.43	87.57	83.07	81.88
Cash & Equivalents	20.17	0.5	5.87	5.81	4.96
Reinsurance Recoverable	-	-	10.93	16.24	20.94
Other Receivables	1.12	-	2.17	1.49	5.6
Deferred Policy Acquisition Cost	-	-	-	-	0.98
Property, Plant & Equipment	0.94	1.81	2.91	3.36	3.54
Goodwill	-	-	-	0.07	0.07
Other Intangible Assets	0.02	-	0.34	0.25	0.21
Restricted Cash	-	-	0.14	0.13	0.13
Other Current Assets	0.03	83.89	0.32	0.35	0.3
Long-Term Deferred Charges	-	-	-	0.12	0.07
Other Long-Term Assets	0.02	0.29	0.78	0.58	0.6
Total Assets	86.38	111.92	111.02	111.49	119.28
Accrued Expenses	3.42	-	1.57	1.72	2.71
Insurance & Annuity Liabilities	-	-	27.67	29.77	11.87
Unpaid Claims	-	-	0.15	0.17	18.77
Unearned Premiums	-	-	-	-	17.75
Reinsurance Payable	-	-	3.91	6.36	-
Current Portion of Leases	-	-	-	0.09	0.08
Long-Term Leases	-	0.06	0.42	0.38	0.43
Other Current Liabilities	1.31	38.86	1.91	1.88	1.82
Other Long-Term Liabilities	-	0.88	1.74	1.49	-
Total Liabilities	4.73	39.8	37.37	41.87	53.43
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	76.8	53.98	56.03	53.06	41.46
Treasury Stock	-0.71	-0.3	-	-	-1.87
Comprehensive Income & Other	-10.36	2.53	-1.89	-2.87	6.72
Total Common Equity	81.65	72.12	70.05	66.1	62.22
Minority Interest	-	-	3.6	3.52	3.63
Shareholders' Equity	81.65	72.12	73.65	69.62	65.85
Total Liabilities & Equity	86.38	111.92	111.02	111.49	119.28
Filing Date Shares Outstanding	117.77	118.58	119.18	119.18	112.54
Total Common Shares Outstanding	117.77	118.58	119.18	119.18	112.54
Total Debt	-	0.06	0.42	0.47	0.51
Net Cash (Debt)	20.17	0.44	5.45	5.33	4.45
Net Cash Growth	4536.32%	-92.02%	2.27%	19.77%	-18.09%
Net Cash Per Share	0.17	0.00	0.05	0.04	0.04
Book Value Per Share	0.69	0.61	0.59	0.55	0.55
Tangible Book Value	81.63	72.12	69.71	65.78	61.93
Tangible Book Value Per Share	0.69	0.61	0.58	0.55	0.55
Land	2.34	4.1	4.87	4.87	4.87
Machinery	1.42	2.72	2.77	2.7	2.6

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