BSM:BIHL Balance Sheet

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

Millions BWP. 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 Equity & Preferred Securities	1,595	1,457	1,758	1,910	1,973
Other Investments	3,619	3,463	-	-	-
Total Investments	19,721	19,213	18,962	15,070	14,549
Cash & Equivalents	804.53	524.24	170.58	400.71	137.42
Reinsurance Recoverable	11.26	16.86	17.87	10.27	10.86
Other Receivables	132.25	389.81	588.4	740.2	312.68
Property, Plant & Equipment	187.05	183.64	181.93	187.87	191.34
Goodwill	62.99	62.99	-	62.99	62.99
Other Intangible Assets	25.6	26.79	97.25	38.21	44.08
Other Current Assets	5.66	3.66	-	2,364	2,819
Long-Term Deferred Tax Assets	7.96	-	-	-	-
Total Assets	20,958	20,421	20,018	18,875	18,127
Accounts Payable	54.73	52.53	-	-	-
Accrued Expenses	225.39	353.36	-	398.12	186.76
Insurance & Annuity Liabilities	7,779	8,272	7,962	7,468	10,444
Unpaid Claims	230.8	124.93	-	82.93	264.05
Unearned Premiums	-	-	-	-	91.21
Reinsurance Payable	66.26	87.03	54.22	55.76	16.94
Current Portion of Leases	7.37	5.91	-	6.72	4.44
Short-Term Debt	148.21	60.23	-	-	-
Current Income Taxes Payable	113.99	0.4	18.62	26.25	3.44
Long-Term Leases	13.67	8.87	12.71	9.49	4.8
Long-Term Deferred Tax Liabilities	2.03	101.92	141.91	73.55	23.78
Separate Account Liability	5,306	4,644	4,505	3,619	3,635
Other Current Liabilities	120.65	49.72	25.43	230.57	101.59
Other Long-Term Liabilities	3,639	3,637	3,661	3,108	-
Total Liabilities	17,707	17,399	16,380	15,079	14,776
Common Stock	204.94	204.94	204.94	154.94	154.94
Retained Earnings	3,120	3,071	3,303	3,716	3,264
Treasury Stock	-63.3	-99.89	-	-71.66	-71.66
Comprehensive Income & Other	-20.04	-164.5	106.38	-26.08	-14.53
Total Common Equity	3,242	3,012	3,614	3,773	3,332
Minority Interest	8.48	10.5	23.75	22.43	18.73
Shareholders' Equity	3,251	3,022	3,638	3,795	3,351
Total Liabilities & Equity	20,958	20,421	20,018	18,875	18,127
Filing Date Shares Outstanding	285.74	284.87	284.87	282.37	282.37
Total Common Shares Outstanding	285.74	284.87	284.87	282.37	282.37
Total Debt	169.24	75.01	12.71	16.21	9.23
Net Cash (Debt)	635.29	449.24	157.88	384.5	128.18
Net Cash Growth	41.42%	184.55%	-58.94%	199.96%	-42.46%
Net Cash Per Share	2.22	1.59	0.55	1.37	0.46
Book Value Per Share	11.35	10.57	12.69	13.36	11.80
Tangible Book Value	3,153	2,922	3,517	3,672	3,225
Tangible Book Value Per Share	11.04	10.26	12.35	13.00	11.42
Machinery	31.68	23.97	-	82.52	82.93
Leasehold Improvements	63.97	61.96	-	66.84	63.33