BH Assurance (BVMT:BHASS)
Tunisia · Delayed Price · Currency is TND 83.29
-3.92 (-4.49%)
At close: Aug 21, 2026
BH Assurance Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 145.48 | 152.38 | 159.58 | 150.01 | 130.65 | 107.58 |
Investments in Equity & Preferred Securities | 58.94 | 48.54 | 28.07 | 28.64 | 26.67 | 28.73 |
Other Investments | 185.86 | 181.14 | 158.9 | 124.48 | 46.72 | 34.41 |
Total Investments | 402.04 | 392.39 | 354.02 | 307.5 | 208.95 | 176.15 |
Cash & Equivalents | 5.93 | 8.55 | 6.96 | 6.39 | 64.44 | 61.57 |
Reinsurance Recoverable | 104.8 | 98.53 | 101.79 | 96.49 | 96.38 | 83.58 |
Other Receivables | 136.53 | 99.04 | 90.55 | 81.95 | 64.86 | 54.51 |
Deferred Policy Acquisition Cost | 5.19 | 3.64 | 3.26 | 2.89 | 2.64 | 2.52 |
Property, Plant & Equipment | 3.3 | 3.04 | 2.53 | 2.49 | 1.79 | 1.48 |
Other Intangible Assets | 3.92 | 3.92 | 3.99 | 3.77 | 3.57 | 1.48 |
Other Current Assets | 0.96 | 0.9 | 0.83 | 0.77 | 0.65 | 0.68 |
Other Long-Term Assets | 1.19 | 1.17 | 0.58 | 0.23 | 0.2 | 0.52 |
Total Assets | 663.85 | 611.17 | 564.5 | 502.48 | 443.49 | 382.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 9.03 | 8.91 | 8.14 | 7.27 | 7.7 | 7.85 |
Insurance & Annuity Liabilities | 260.05 | 245.39 | 227.01 | 188.84 | 153.92 | 124.96 |
Unpaid Claims | 132.92 | 116.29 | 104.26 | 100.22 | 93.65 | 82.47 |
Unearned Premiums | 52.5 | 36.69 | 32.06 | 29.41 | 26 | 25.36 |
Reinsurance Payable | 82.11 | 78.55 | 74.43 | 68.78 | 62.88 | 54.23 |
Other Long-Term Liabilities | 10.31 | 8.86 | 9.01 | 5.96 | 7.04 | 6.92 |
Total Liabilities | 548.09 | 496.06 | 456.53 | 401.53 | 352.39 | 301.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Retained Earnings | 6.23 | 60.06 | 58.87 | 57.59 | 50.43 | 40.8 |
Comprehensive Income & Other | 96.23 | 35.16 | 29.2 | 23.46 | 20.77 | 20.02 |
Shareholders' Equity | 115.76 | 115.11 | 107.97 | 100.95 | 91.1 | 80.72 |
Total Liabilities & Equity | 663.85 | 611.17 | 564.5 | 502.48 | 443.49 | 382.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 5.93 | 8.55 | 6.96 | 6.39 | 64.44 | 61.57 |
Net Cash Growth | 4.34% | 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 | 111.84 | 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 |