BAX:BNH Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.36	17.79	10.59	32.98	30.62	37.74
Other Investments	50.35	28.58	12.89	23.66	14.26	28.74
Total Investments	59.94	64.07	25.43	87.57	83.07	81.88
Cash & Equivalents	23.31	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	0.35	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	1.92	0.02	0.29	0.78	0.58	0.6
Total Assets	85.51	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	8.26	-	0.88	1.74	1.49	-
Total Liabilities	8.26	4.73	39.8	37.37	41.87	53.43
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	64.17	76.8	53.98	56.03	53.06	41.46
Treasury Stock	-1.04	-0.71	-0.3	-	-	-1.87
Comprehensive Income & Other	-1.79	-10.36	2.53	-1.89	-2.87	6.72
Total Common Equity	77.25	81.65	72.12	70.05	66.1	62.22
Minority Interest	-	-	-	3.6	3.52	3.63
Shareholders' Equity	77.25	81.65	72.12	73.65	69.62	65.85
Total Liabilities & Equity	85.51	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)	23.31	20.17	0.44	5.45	5.33	4.45
Net Cash Growth	287.64%	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	77.25	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.