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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	19.36	24.06	11.04	14.66
Investments in Equity & Preferred Securities	10.32	10.59	32.98	30.62	37.74	32.28
Other Investments	11.77	12.89	23.66	14.26	28.74	18.6
Total Investments	24.02	25.43	87.57	83.07	81.88	70.38
Cash & Equivalents	6.01	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	1.78	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	88.65	83.89	0.32	0.35	0.3	0.3
Long-Term Deferred Charges	-	-	-	0.12	0.07	0.14
Other Long-Term Assets	0.53	0.29	0.78	0.58	0.6	0.36
Total Assets	121	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	49.05	38.86	1.91	1.88	1.82	2.01
Other Long-Term Liabilities	4.66	0.88	1.74	1.49	-	-
Total Liabilities	53.71	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	40.73	53.98	56.03	53.06	41.46	37.62
Treasury Stock	-0.3	-0.3	-	-	-1.87	-1.87
Comprehensive Income & Other	10.94	2.53	-1.89	-2.87	6.72	5.6
Total Common Equity	67.28	72.12	70.05	66.1	62.22	57.25
Minority Interest	-	-	3.6	3.52	3.63	3.22
Shareholders' Equity	67.28	72.12	73.65	69.62	65.85	60.47
Total Liabilities & Equity	121	111.92	111.02	111.49	119.28	110.69
Filing Date Shares Outstanding	107	118.58	119.18	119.18	112.54	112.61
Total Common Shares Outstanding	107	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)	6.01	0.44	5.45	5.33	4.45	5.44
Net Cash Growth	-56.57%	-92.02%	2.27%	19.77%	-18.09%	48.25%
Net Cash Per Share	0.05	0.00	0.05	0.04	0.04	0.05
Book Value Per Share	0.63	0.61	0.59	0.55	0.55	0.51
Tangible Book Value	67.28	72.12	69.71	65.78	61.93	57.12
Tangible Book Value Per Share	0.63	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.