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

BAX:BNH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	11.73	-	19.36	24.06	11.04
Investments in Equity & Preferred Securities	8.69	17.79	10.59	32.98	30.62	37.74
Other Investments	52.93	28.58	12.89	23.66	14.26	28.74
Total Investments	62.76	64.07	25.43	87.57	83.07	81.88
Cash & Equivalents	18.03	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	0.33	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	0.65	0.02	0.29	0.78	0.58	0.6
Total Assets	81.77	86.38	111.92	111.02	111.49	119.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2.26	-	0.88	1.74	1.49	-
Total Liabilities	2.26	4.73	39.8	37.37	41.87	53.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	64.53	76.8	53.98	56.03	53.06	41.46
Treasury Stock	-0.06	-0.71	-0.3	-	-	-1.87
Comprehensive Income & Other	-0.87	-10.36	2.53	-1.89	-2.87	6.72
Total Common Equity	79.51	81.65	72.12	70.05	66.1	62.22
Minority Interest	-	-	-	3.6	3.52	3.63
Shareholders' Equity	79.51	81.65	72.12	73.65	69.62	65.85
Total Liabilities & Equity	81.77	86.38	111.92	111.02	111.49	119.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	115	117.77	118.58	119.18	119.18	112.54
Total Common Shares Outstanding	115	117.77	118.58	119.18	119.18	112.54
Total Debt	-	-	0.06	0.42	0.47	0.51
Net Cash (Debt)	18.03	20.17	0.44	5.45	5.33	4.45
Net Cash Growth	-4.14%	4536.32%	-92.02%	2.27%	19.77%	-18.09%
Net Cash Per Share	0.15	0.17	0.00	0.05	0.04	0.04
Book Value Per Share	0.69	0.69	0.61	0.59	0.55	0.55
Tangible Book Value	79.51	81.63	72.12	69.71	65.78	61.93
Tangible Book Value Per Share	0.69	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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