BH Assurance (BVMT: BHASS)
Tunisia
· Delayed Price · Currency is TND 47.26
+0.01 (0.02%)
At close: Sep 10, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| 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 | 6.98 | 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 | Upgrade
|
| Retained Earnings | 3.38 | 57.59 | 50.43 | 40.8 | 32.18 | 27.17 | Upgrade
|
| Comprensive Income & Other | 83.32 | 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 | Upgrade
|
| Total Common Shares Outstanding | - | 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 | - | 2.40 | 24.23 | 23.15 | 13.71 | 0.74 | Upgrade
|
| Book Value Per Share | - | 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 | - | 36.53 | 32.91 | 29.79 | 25.72 | 23.23 | Upgrade
|
| Machinery | - | 6.41 | 5.32 | 4.86 | 4.09 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.