BH Assurance Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Investments in Debt Securities	149.4	150.01	130.65	107.58	86.1	83.08	Upgrade
Investments in Equity & Preferred Securities	28.67	28.64	26.67	28.73	29.21	30.1	Upgrade
Other Investments	146.64	124.48	46.72	34.41	55.91	69.08	Upgrade
Total Investments	328.81	307.5	208.95	176.15	177.2	188.77	Upgrade
Cash & Equivalents	5.51	6.39	64.44	61.57	36.48	1.97	Upgrade
Reinsurance Recoverable	122.64	96.49	96.38	83.58	79.39	73.09	Upgrade
Other Receivables	97.1	81.95	64.86	54.51	47.8	42.64	Upgrade
Deferred Policy Acquisition Cost	3.92	2.89	2.64	2.52	2.29	2.04	Upgrade
Property, Plant & Equipment	2.68	2.49	1.79	1.48	1.11	0.97	Upgrade
Other Intangible Assets	3.84	3.77	3.57	1.48	1.8	1.45	Upgrade
Other Current Assets	0.77	0.77	0.65	0.68	0.71	0.67	Upgrade
Other Long-Term Assets	0.18	0.23	0.2	0.52	1.95	0.42	Upgrade
Total Assets	565.44	502.48	443.49	382.5	348.73	312.03	Upgrade
Accrued Expenses	6.8	7.2	7.7	7.85	9.35	9.15	Upgrade
Insurance & Annuity Liabilities	204.8	188.84	153.92	124.96	110.85	91.76	Upgrade
Unpaid Claims	129.19	100.22	93.65	82.47	77.28	73.12	Upgrade
Unearned Premiums	37.25	29.41	26	25.36	24.24	21.84	Upgrade
Reinsurance Payable	76.47	68.78	62.88	54.23	51.51	46.52	Upgrade
Other Long-Term Liabilities	9.27	5.96	7.04	6.92	5.27	6.4	Upgrade
Total Liabilities	465.44	401.53	352.39	301.79	278.5	248.79	Upgrade
Common Stock	13.3	13.3	13.3	13.3	13.3	13.3	Upgrade
Additional Paid-In Capital	6.6	6.6	6.6	6.6	6.6	6.6	Upgrade
Retained Earnings	50.89	57.59	50.43	40.8	32.18	27.17	Upgrade
Comprehensive Income & Other	29.21	23.46	20.77	20.02	18.15	16.16	Upgrade
Shareholders' Equity	100	100.95	91.1	80.72	70.23	63.23	Upgrade
Total Liabilities & Equity	565.44	502.48	443.49	382.5	348.73	312.03	Upgrade
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66	Upgrade
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66	Upgrade
Net Cash (Debt)	5.51	6.39	64.44	61.57	36.48	1.97	Upgrade
Net Cash Growth	-91.90%	-90.09%	4.66%	68.80%	1752.13%	-60.14%	Upgrade
Net Cash Per Share	2.07	2.40	24.23	23.15	13.71	0.74	Upgrade
Book Value Per Share	37.59	37.95	34.25	30.34	26.40	23.77	Upgrade
Tangible Book Value	96.16	97.18	87.53	79.24	68.43	61.78	Upgrade
Tangible Book Value Per Share	36.15	36.53	32.91	29.79	25.72	23.23	Upgrade
Machinery	6.86	6.41	5.32	4.86	4.09	3.84	Upgrade

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.