BH Assurance Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Investments in Debt Securities	162.33	150.01	130.65	107.58	86.1	Upgrade
Investments in Equity & Preferred Securities	28.07	28.64	26.67	28.73	29.21	Upgrade
Other Investments	158.9	124.48	46.72	34.41	55.91	Upgrade
Total Investments	356.77	307.5	208.95	176.15	177.2	Upgrade
Cash & Equivalents	6.96	6.39	64.44	61.57	36.48	Upgrade
Reinsurance Recoverable	101.79	96.49	96.38	83.58	79.39	Upgrade
Other Receivables	87.8	81.95	64.86	54.51	47.8	Upgrade
Deferred Policy Acquisition Cost	3.26	2.89	2.64	2.52	2.29	Upgrade
Property, Plant & Equipment	2.53	2.49	1.79	1.48	1.11	Upgrade
Other Intangible Assets	3.99	3.77	3.57	1.48	1.8	Upgrade
Other Current Assets	0.83	0.77	0.65	0.68	0.71	Upgrade
Other Long-Term Assets	0.58	0.23	0.2	0.52	1.95	Upgrade
Total Assets	564.5	502.48	443.49	382.5	348.73	Upgrade
Accrued Expenses	8.02	7.27	7.7	7.85	9.35	Upgrade
Insurance & Annuity Liabilities	227.01	188.84	153.92	124.96	110.85	Upgrade
Unpaid Claims	104.26	100.22	93.65	82.47	77.28	Upgrade
Unearned Premiums	32.06	29.41	26	25.36	24.24	Upgrade
Reinsurance Payable	74.43	68.78	62.88	54.23	51.51	Upgrade
Other Long-Term Liabilities	9.01	5.96	7.04	6.92	5.27	Upgrade
Total Liabilities	456.53	401.53	352.39	301.79	278.5	Upgrade
Common Stock	13.3	13.3	13.3	13.3	13.3	Upgrade
Additional Paid-In Capital	6.6	6.6	6.6	6.6	6.6	Upgrade
Retained Earnings	58.87	57.59	50.43	40.8	32.18	Upgrade
Comprehensive Income & Other	29.2	23.46	20.77	20.02	18.15	Upgrade
Shareholders' Equity	107.97	100.95	91.1	80.72	70.23	Upgrade
Total Liabilities & Equity	564.5	502.48	443.49	382.5	348.73	Upgrade
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	Upgrade
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	Upgrade
Net Cash (Debt)	6.96	6.39	64.44	61.57	36.48	Upgrade
Net Cash Growth	9.04%	-90.09%	4.66%	68.80%	1752.13%	Upgrade
Net Cash Per Share	2.62	2.40	24.23	23.15	13.71	Upgrade
Book Value Per Share	40.59	37.95	34.25	30.34	26.40	Upgrade
Tangible Book Value	103.99	97.18	87.53	79.24	68.43	Upgrade
Tangible Book Value Per Share	39.09	36.53	32.91	29.79	25.72	Upgrade
Machinery	6.96	6.41	5.32	4.86	4.09	Upgrade

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.