Solidarity Bahrain B.S.C. (BAX:SOLID)
Bahrain
· Delayed Price · Currency is BHD 0.418
+0.003 (0.72%)
At close: Mar 3, 2025
Solidarity Bahrain B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Investments in Debt Securities | 24.66 | 25.81 | 15.26 | 13.2 | 15.13 | Upgrade
|
| Investments in Equity & Preferred Securities | 20.08 | 10.45 | 10.08 | 9.62 | 6.6 | Upgrade
|
| Other Investments | 11.02 | 20.75 | 29.06 | 19.18 | 16.41 | Upgrade
|
| Total Investments | 55.76 | 57.01 | 54.4 | 42 | 38.14 | Upgrade
|
| Cash & Equivalents | 26.87 | 9.95 | 4.49 | 4.95 | 4.34 | Upgrade
|
| Reinsurance Recoverable | 7.98 | 7.18 | 16 | 13.86 | 13.51 | Upgrade
|
| Other Receivables | 0.54 | 0.6 | 15.42 | 6.05 | 6.97 | Upgrade
|
| Deferred Policy Acquisition Cost | 1.2 | 0.92 | 0.78 | 0.5 | 0.5 | Upgrade
|
| Separate Account Assets | - | - | 0.17 | 0.16 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.33 | 1.27 | 2.17 | 2.18 | Upgrade
|
| Goodwill | 4.3 | 5.47 | 2.38 | - | - | Upgrade
|
| Other Intangible Assets | 2.73 | 1.27 | 0.89 | - | - | Upgrade
|
| Restricted Cash | 1.11 | 0.14 | - | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | 3.3 | 10.64 | 3.71 | 2.83 | 2.23 | Upgrade
|
| Other Long-Term Assets | 3.17 | 1.93 | - | - | - | Upgrade
|
| Total Assets | 108.18 | 96.43 | 99.51 | 72.64 | 68.14 | Upgrade
|
| Accrued Expenses | 4.72 | 5.95 | 3.49 | 2.24 | 1.82 | Upgrade
|
| Insurance & Annuity Liabilities | 29.8 | 25.92 | 17.73 | 11.1 | 11.19 | Upgrade
|
| Unpaid Claims | 22.4 | 21.99 | 17.01 | 12.53 | 11.99 | Upgrade
|
| Unearned Premiums | - | - | 24.22 | 15.9 | 14.92 | Upgrade
|
| Reinsurance Payable | 0.59 | 0.45 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.15 | 0.22 | 0.11 | - | Upgrade
|
| Long-Term Debt | 7.44 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.03 | 0.08 | 0.03 | - | Upgrade
|
| Separate Account Liability | - | - | 0.17 | 0.16 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.44 | 3.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 1.98 | 3.41 | 0.38 | -0.47 | Upgrade
|
| Total Liabilities | 68.67 | 60.07 | 66.72 | 42.69 | 39.81 | Upgrade
|
| Common Stock | 13.33 | 13.33 | 13.33 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 5.73 | 5.73 | 5.73 | 4.18 | 4.18 | Upgrade
|
| Retained Earnings | 16.5 | 12.94 | 11.46 | 10.13 | 9.34 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 3.95 | 4.35 | 2.26 | 3.65 | 2.81 | Upgrade
|
| Shareholders' Equity | 39.51 | 36.35 | 32.78 | 29.95 | 28.33 | Upgrade
|
| Total Liabilities & Equity | 108.18 | 96.43 | 99.51 | 72.64 | 68.14 | Upgrade
|
| Filing Date Shares Outstanding | 133.28 | 133.28 | 133.31 | 119.97 | 119.97 | Upgrade
|
| Total Common Shares Outstanding | 133.28 | 133.28 | 133.31 | 119.97 | 119.97 | Upgrade
|
| Total Debt | 9.65 | 0.18 | 0.29 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | 17.22 | 9.77 | 4.19 | 4.82 | 4.34 | Upgrade
|
| Net Cash Growth | 76.26% | 132.94% | -12.92% | 11.05% | 10.81% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.07 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Book Value Per Share | 0.30 | 0.27 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Tangible Book Value | 32.48 | 29.62 | 29.52 | 29.95 | 28.33 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | 0.22 | 0.25 | 0.24 | Upgrade
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| Land | 0.64 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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| Machinery | 2.89 | 2.78 | 2.24 | 3.12 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.