Bahrain National Holding Company B.S.C. (BAX:BNH)

BAX:BNH Balance Sheet

Financials in millions BHD. 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	11.77	-	19.36	24.06	11.04	14.66
Investments in Equity & Preferred Securities	8.75	10.59	32.98	30.62	37.74	32.28
Other Investments	45.83	12.89	23.66	14.26	28.74	18.6
Total Investments	69.04	25.43	87.57	83.07	81.88	70.38
Cash & Equivalents	26.04	0.5	5.87	5.81	4.96	5.99
Reinsurance Recoverable	-	-	10.93	16.24	20.94	22.77
Other Receivables	-	-	2.17	1.49	5.6	5.85
Deferred Policy Acquisition Cost	-	-	-	-	0.98	0.81
Property, Plant & Equipment	1.04	1.81	2.91	3.36	3.54	3.83
Goodwill	-	-	-	0.07	0.07	0.07
Other Intangible Assets	-	-	0.34	0.25	0.21	0.06
Restricted Cash	-	-	0.14	0.13	0.13	0.13
Other Current Assets	-	83.89	0.32	0.35	0.3	0.3
Long-Term Deferred Charges	-	-	-	0.12	0.07	0.14
Other Long-Term Assets	0.72	0.29	0.78	0.58	0.6	0.36
Total Assets	96.84	111.92	111.02	111.49	119.28	110.69
Accrued Expenses	-	-	1.57	1.72	2.71	2.48
Insurance & Annuity Liabilities	-	-	27.67	29.77	11.87	8.4
Unpaid Claims	-	-	0.15	0.17	18.77	19.12
Unearned Premiums	-	-	-	-	17.75	17.65
Reinsurance Payable	-	-	3.91	6.36	-	-
Current Portion of Leases	-	-	-	0.09	0.08	0.09
Long-Term Leases	-	0.06	0.42	0.38	0.43	0.47
Other Current Liabilities	-	38.86	1.91	1.88	1.82	2.01
Other Long-Term Liabilities	0.71	0.88	1.74	1.49	-	-
Total Liabilities	0.71	39.8	37.37	41.87	53.43	50.22
Common Stock	11.92	11.92	11.92	11.92	11.92	11.92
Additional Paid-In Capital	3.99	3.99	3.99	3.99	3.99	3.99
Retained Earnings	85.35	53.98	56.03	53.06	41.46	37.62
Treasury Stock	-0.5	-0.3	-	-	-1.87	-1.87
Comprehensive Income & Other	-4.63	2.53	-1.89	-2.87	6.72	5.6
Total Common Equity	96.13	72.12	70.05	66.1	62.22	57.25
Minority Interest	-	-	3.6	3.52	3.63	3.22
Shareholders' Equity	96.13	72.12	73.65	69.62	65.85	60.47
Total Liabilities & Equity	96.84	111.92	111.02	111.49	119.28	110.69
Filing Date Shares Outstanding	118.32	118.58	119.18	119.18	112.54	112.61
Total Common Shares Outstanding	118.32	118.58	119.18	119.18	112.54	112.61
Total Debt	-	0.06	0.42	0.47	0.51	0.56
Net Cash (Debt)	26.04	0.44	5.45	5.33	4.45	5.44
Net Cash Growth	402.14%	-92.02%	2.27%	19.77%	-18.09%	48.25%
Net Cash Per Share	0.22	0.00	0.05	0.04	0.04	0.05
Book Value Per Share	0.81	0.61	0.59	0.55	0.55	0.51
Tangible Book Value	96.13	72.12	69.71	65.78	61.93	57.12
Tangible Book Value Per Share	0.81	0.61	0.58	0.55	0.55	0.51
Land	-	4.09	4.87	4.87	4.87	4.87
Machinery	-	2.73	2.77	2.7	2.6	2.63

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