Bahrain National Holding Company B.S.C. (BAX:BNH)
Bahrain
· Delayed Price · Currency is BHD 0.501
+0.001 (0.20%)
At close: Mar 3, 2026
BAX:BNH Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Debt Securities | 11.73 | - | 19.36 | 24.06 | 11.04 | Upgrade
|
| Investments in Equity & Preferred Securities | 17.79 | 10.59 | 32.98 | 30.62 | 37.74 | Upgrade
|
| Other Investments | 28.58 | 12.89 | 23.66 | 14.26 | 28.74 | Upgrade
|
| Total Investments | 64.07 | 25.43 | 87.57 | 83.07 | 81.88 | Upgrade
|
| Cash & Equivalents | 20.17 | 0.5 | 5.87 | 5.81 | 4.96 | Upgrade
|
| Reinsurance Recoverable | - | - | 10.93 | 16.24 | 20.94 | Upgrade
|
| Other Receivables | 1.12 | - | 2.17 | 1.49 | 5.6 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.98 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 1.81 | 2.91 | 3.36 | 3.54 | Upgrade
|
| Goodwill | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.02 | - | 0.34 | 0.25 | 0.21 | Upgrade
|
| Restricted Cash | - | - | 0.14 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 0.03 | 83.89 | 0.32 | 0.35 | 0.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.12 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.29 | 0.78 | 0.58 | 0.6 | Upgrade
|
| Total Assets | 86.38 | 111.92 | 111.02 | 111.49 | 119.28 | Upgrade
|
| Accrued Expenses | 3.42 | - | 1.57 | 1.72 | 2.71 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | 27.67 | 29.77 | 11.87 | Upgrade
|
| Unpaid Claims | - | - | 0.15 | 0.17 | 18.77 | Upgrade
|
| Unearned Premiums | - | - | - | - | 17.75 | Upgrade
|
| Reinsurance Payable | - | - | 3.91 | 6.36 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.09 | 0.08 | Upgrade
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| Long-Term Leases | - | 0.06 | 0.42 | 0.38 | 0.43 | Upgrade
|
| Other Current Liabilities | 1.31 | 38.86 | 1.91 | 1.88 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | 0.88 | 1.74 | 1.49 | - | Upgrade
|
| Total Liabilities | 4.73 | 39.8 | 37.37 | 41.87 | 53.43 | Upgrade
|
| Common Stock | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
|
| Additional Paid-In Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
|
| Retained Earnings | 76.8 | 53.98 | 56.03 | 53.06 | 41.46 | Upgrade
|
| Treasury Stock | -0.71 | -0.3 | - | - | -1.87 | Upgrade
|
| Comprehensive Income & Other | -10.36 | 2.53 | -1.89 | -2.87 | 6.72 | Upgrade
|
| Total Common Equity | 81.65 | 72.12 | 70.05 | 66.1 | 62.22 | Upgrade
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| Minority Interest | - | - | 3.6 | 3.52 | 3.63 | Upgrade
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| Shareholders' Equity | 81.65 | 72.12 | 73.65 | 69.62 | 65.85 | Upgrade
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| Total Liabilities & Equity | 86.38 | 111.92 | 111.02 | 111.49 | 119.28 | Upgrade
|
| Filing Date Shares Outstanding | 117.77 | 118.58 | 119.18 | 119.18 | 112.54 | Upgrade
|
| Total Common Shares Outstanding | 117.77 | 118.58 | 119.18 | 119.18 | 112.54 | Upgrade
|
| Total Debt | - | 0.06 | 0.42 | 0.47 | 0.51 | Upgrade
|
| Net Cash (Debt) | 20.17 | 0.44 | 5.45 | 5.33 | 4.45 | Upgrade
|
| Net Cash Growth | 4536.32% | -92.02% | 2.27% | 19.77% | -18.09% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.00 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Book Value Per Share | 0.69 | 0.61 | 0.59 | 0.55 | 0.55 | Upgrade
|
| Tangible Book Value | 81.63 | 72.12 | 69.71 | 65.78 | 61.93 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.61 | 0.58 | 0.55 | 0.55 | Upgrade
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| Land | 2.34 | 4.1 | 4.87 | 4.87 | 4.87 | Upgrade
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| Machinery | 1.42 | 2.72 | 2.77 | 2.7 | 2.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.