BH Assurance Balance Sheet

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

Millions TND. 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 Debt Securities	152.38	159.58	150.01	130.65	107.58
Investments in Equity & Preferred Securities	48.54	28.07	28.64	26.67	28.73
Other Investments	181.14	158.9	124.48	46.72	34.41
Total Investments	392.39	354.02	307.5	208.95	176.15
Cash & Equivalents	8.55	6.96	6.39	64.44	61.57
Reinsurance Recoverable	98.53	101.79	96.49	96.38	83.58
Other Receivables	99.04	90.55	81.95	64.86	54.51
Deferred Policy Acquisition Cost	3.64	3.26	2.89	2.64	2.52
Property, Plant & Equipment	3.04	2.53	2.49	1.79	1.48
Other Intangible Assets	3.92	3.99	3.77	3.57	1.48
Other Current Assets	0.9	0.83	0.77	0.65	0.68
Other Long-Term Assets	1.17	0.58	0.23	0.2	0.52
Total Assets	611.17	564.5	502.48	443.49	382.5
Accrued Expenses	8.91	8.14	7.27	7.7	7.85
Insurance & Annuity Liabilities	245.39	227.01	188.84	153.92	124.96
Unpaid Claims	116.29	104.26	100.22	93.65	82.47
Unearned Premiums	36.69	32.06	29.41	26	25.36
Reinsurance Payable	78.55	74.43	68.78	62.88	54.23
Other Long-Term Liabilities	8.86	9.01	5.96	7.04	6.92
Total Liabilities	496.06	456.53	401.53	352.39	301.79
Common Stock	13.3	13.3	13.3	13.3	13.3
Additional Paid-In Capital	6.6	6.6	6.6	6.6	6.6
Retained Earnings	60.06	58.87	57.59	50.43	40.8
Comprehensive Income & Other	35.16	29.2	23.46	20.77	20.02
Shareholders' Equity	115.11	107.97	100.95	91.1	80.72
Total Liabilities & Equity	611.17	564.5	502.48	443.49	382.5
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66
Net Cash (Debt)	8.55	6.96	6.39	64.44	61.57
Net Cash Growth	22.78%	9.04%	-90.09%	4.66%	68.80%
Net Cash Per Share	3.21	2.62	2.40	24.23	23.15
Book Value Per Share	43.28	40.59	37.95	34.25	30.34
Tangible Book Value	111.2	103.99	97.18	87.53	79.24
Tangible Book Value Per Share	41.80	39.09	36.53	32.91	29.79
Machinery	7.99	6.96	6.41	5.32	4.86

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.