BH Assurance (BVMT:BHASS)

BH Assurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	155.59	162.33	150.01	130.65	107.58	86.1
Investments in Equity & Preferred Securities	27.87	28.07	28.64	26.67	28.73	29.21
Other Investments	174.4	158.9	124.48	46.72	34.41	55.91
Total Investments	366.76	356.77	307.5	208.95	176.15	177.2
Cash & Equivalents	5.68	6.96	6.39	64.44	61.57	36.48
Reinsurance Recoverable	105.1	101.79	96.49	96.38	83.58	79.39
Other Receivables	107.34	87.8	81.95	64.86	54.51	47.8
Deferred Policy Acquisition Cost	5.04	3.26	2.89	2.64	2.52	2.29
Property, Plant & Equipment	3.5	2.53	2.49	1.79	1.48	1.11
Other Intangible Assets	3.92	3.99	3.77	3.57	1.48	1.8
Other Current Assets	0.87	0.83	0.77	0.65	0.68	0.71
Other Long-Term Assets	0.67	0.58	0.23	0.2	0.52	1.95
Total Assets	598.88	564.5	502.48	443.49	382.5	348.73
Accrued Expenses	7.32	8.02	7.27	7.7	7.85	9.35
Insurance & Annuity Liabilities	236.07	227.01	188.84	153.92	124.96	110.85
Unpaid Claims	112.47	104.26	100.22	93.65	82.47	77.28
Unearned Premiums	43.44	32.06	29.41	26	25.36	24.24
Reinsurance Payable	80.92	74.43	68.78	62.88	54.23	51.51
Other Long-Term Liabilities	9.35	9.01	5.96	7.04	6.92	5.27
Total Liabilities	491.78	456.53	401.53	352.39	301.79	278.5
Common Stock	13.3	13.3	13.3	13.3	13.3	13.3
Additional Paid-In Capital	6.6	6.6	6.6	6.6	6.6	6.6
Retained Earnings	52.05	58.87	57.59	50.43	40.8	32.18
Comprehensive Income & Other	35.15	29.2	23.46	20.77	20.02	18.15
Shareholders' Equity	107.1	107.97	100.95	91.1	80.72	70.23
Total Liabilities & Equity	598.88	564.5	502.48	443.49	382.5	348.73
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Net Cash (Debt)	5.68	6.96	6.39	64.44	61.57	36.48
Net Cash Growth	3.14%	9.04%	-90.09%	4.66%	68.80%	1752.13%
Net Cash Per Share	2.14	2.62	2.40	24.23	23.15	13.71
Book Value Per Share	40.26	40.59	37.95	34.25	30.34	26.40
Tangible Book Value	103.19	103.99	97.18	87.53	79.24	68.43
Tangible Book Value Per Share	38.79	39.09	36.53	32.91	29.79	25.72
Machinery	8.3	6.96	6.41	5.32	4.86	4.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.