Solidarity Bahrain B.S.C. (BAX:SOLID)
Bahrain
· Delayed Price · Currency is BHD 0.436
-0.009 (-2.02%)
At close: Feb 18, 2026
Solidarity Bahrain B.S.C. 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 | 52.88 | 24.66 | 25.81 | 15.26 | 13.2 | Upgrade
|
| Investments in Equity & Preferred Securities | 32.53 | 20.08 | 10.45 | 10.08 | 9.62 | Upgrade
|
| Other Investments | 14.85 | 11.02 | 20.75 | 29.06 | 19.18 | Upgrade
|
| Total Investments | 100.26 | 55.76 | 57.01 | 54.4 | 42 | Upgrade
|
| Cash & Equivalents | 19.65 | 26.87 | 9.95 | 4.49 | 4.95 | Upgrade
|
| Reinsurance Recoverable | 19.71 | 7.98 | 7.18 | 16 | 13.86 | Upgrade
|
| Other Receivables | 1.23 | 0.54 | 0.6 | 15.42 | 6.05 | Upgrade
|
| Deferred Policy Acquisition Cost | 1.45 | 1.2 | 0.92 | 0.78 | 0.5 | Upgrade
|
| Separate Account Assets | - | - | - | 0.17 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 1.79 | 1.23 | 1.33 | 1.27 | 2.17 | Upgrade
|
| Goodwill | 28.29 | 4.3 | 5.47 | 2.38 | - | Upgrade
|
| Other Intangible Assets | 9.57 | 2.73 | 1.27 | 0.89 | - | Upgrade
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| Restricted Cash | 1.89 | 1.11 | 0.14 | - | 0.14 | Upgrade
|
| Other Current Assets | 5.19 | 3.3 | 10.64 | 3.71 | 2.83 | Upgrade
|
| Other Long-Term Assets | 19.24 | 3.17 | 1.93 | - | - | Upgrade
|
| Total Assets | 208.26 | 108.18 | 96.43 | 99.51 | 72.64 | Upgrade
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| Accrued Expenses | 5.64 | 4.72 | 5.95 | 3.49 | 2.24 | Upgrade
|
| Insurance & Annuity Liabilities | 59.83 | 29.8 | 25.92 | 17.73 | 11.1 | Upgrade
|
| Unpaid Claims | 38.72 | 22.4 | 21.99 | 17.01 | 12.53 | Upgrade
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| Unearned Premiums | - | - | - | 24.22 | 15.9 | Upgrade
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| Reinsurance Payable | 2.78 | 0.59 | 0.45 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.86 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.29 | 0.15 | 0.22 | 0.11 | Upgrade
|
| Long-Term Debt | - | 7.44 | - | - | - | Upgrade
|
| Long-Term Leases | 0.68 | 0.07 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Separate Account Liability | - | - | - | 0.17 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.44 | 3.06 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 3.07 | 0.62 | 1.98 | 3.41 | 0.38 | Upgrade
|
| Total Liabilities | 111.92 | 68.67 | 60.07 | 66.72 | 42.69 | Upgrade
|
| Preferred Stock, Convertible | 11.81 | - | - | - | - | Upgrade
|
| Common Stock | 17 | 13.33 | 13.33 | 13.33 | 12 | Upgrade
|
| Additional Paid-In Capital | 5.73 | 5.73 | 5.73 | 5.73 | 4.18 | Upgrade
|
| Retained Earnings | 19.97 | 16.5 | 12.94 | 11.46 | 10.13 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 41.83 | 3.95 | 4.35 | 2.26 | 3.65 | Upgrade
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| Total Common Equity | 84.53 | 39.51 | 36.35 | 32.78 | 29.95 | Upgrade
|
| Shareholders' Equity | 96.34 | 39.51 | 36.35 | 32.78 | 29.95 | Upgrade
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| Total Liabilities & Equity | 208.26 | 108.18 | 96.43 | 99.51 | 72.64 | Upgrade
|
| Filing Date Shares Outstanding | 169.94 | 169.94 | 169.94 | 169.97 | 152.97 | Upgrade
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| Total Common Shares Outstanding | 169.94 | 169.94 | 169.94 | 169.97 | 152.97 | Upgrade
|
| Total Debt | 1.02 | 9.65 | 0.18 | 0.29 | 0.13 | Upgrade
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| Net Cash (Debt) | 18.63 | 17.22 | 9.77 | 4.19 | 4.82 | Upgrade
|
| Net Cash Growth | 8.24% | 76.26% | 132.94% | -12.92% | 11.05% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Book Value Per Share | 0.50 | 0.23 | 0.21 | 0.19 | 0.20 | Upgrade
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| Tangible Book Value | 46.68 | 32.48 | 29.62 | 29.52 | 29.95 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.19 | 0.17 | 0.17 | 0.20 | Upgrade
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| Land | 0.4 | 0.64 | 0.85 | 0.85 | 0.85 | Upgrade
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| Machinery | 4.14 | 2.89 | 2.78 | 2.24 | 3.12 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.