BH Assurance (BVMT:BHASS)
Tunisia
· Delayed Price · Currency is TND 63.00
0.00 (0.00%)
At close: Oct 20, 2025
BH Assurance Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Investments in Debt Securities | 155.59 | 162.33 | 150.01 | 130.65 | 107.58 | 86.1 | Upgrade
|
| Investments in Equity & Preferred Securities | 27.87 | 28.07 | 28.64 | 26.67 | 28.73 | 29.21 | Upgrade
|
| Other Investments | 174.4 | 158.9 | 124.48 | 46.72 | 34.41 | 55.91 | Upgrade
|
| Total Investments | 366.76 | 356.77 | 307.5 | 208.95 | 176.15 | 177.2 | Upgrade
|
| Cash & Equivalents | 5.68 | 6.96 | 6.39 | 64.44 | 61.57 | 36.48 | Upgrade
|
| Reinsurance Recoverable | 105.1 | 101.79 | 96.49 | 96.38 | 83.58 | 79.39 | Upgrade
|
| Other Receivables | 107.34 | 87.8 | 81.95 | 64.86 | 54.51 | 47.8 | Upgrade
|
| Deferred Policy Acquisition Cost | 5.04 | 3.26 | 2.89 | 2.64 | 2.52 | 2.29 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 2.53 | 2.49 | 1.79 | 1.48 | 1.11 | Upgrade
|
| Other Intangible Assets | 3.92 | 3.99 | 3.77 | 3.57 | 1.48 | 1.8 | Upgrade
|
| Other Current Assets | 0.87 | 0.83 | 0.77 | 0.65 | 0.68 | 0.71 | Upgrade
|
| Other Long-Term Assets | 0.67 | 0.58 | 0.23 | 0.2 | 0.52 | 1.95 | Upgrade
|
| Total Assets | 598.88 | 564.5 | 502.48 | 443.49 | 382.5 | 348.73 | Upgrade
|
| Accrued Expenses | 7.32 | 8.02 | 7.27 | 7.7 | 7.85 | 9.35 | Upgrade
|
| Insurance & Annuity Liabilities | 236.07 | 227.01 | 188.84 | 153.92 | 124.96 | 110.85 | Upgrade
|
| Unpaid Claims | 112.47 | 104.26 | 100.22 | 93.65 | 82.47 | 77.28 | Upgrade
|
| Unearned Premiums | 43.44 | 32.06 | 29.41 | 26 | 25.36 | 24.24 | Upgrade
|
| Reinsurance Payable | 80.92 | 74.43 | 68.78 | 62.88 | 54.23 | 51.51 | Upgrade
|
| Other Long-Term Liabilities | 9.35 | 9.01 | 5.96 | 7.04 | 6.92 | 5.27 | Upgrade
|
| Total Liabilities | 491.78 | 456.53 | 401.53 | 352.39 | 301.79 | 278.5 | Upgrade
|
| Common Stock | 13.3 | 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 | 6.6 | Upgrade
|
| Retained Earnings | 52.05 | 58.87 | 57.59 | 50.43 | 40.8 | 32.18 | Upgrade
|
| Comprehensive Income & Other | 35.15 | 29.2 | 23.46 | 20.77 | 20.02 | 18.15 | Upgrade
|
| Shareholders' Equity | 107.1 | 107.97 | 100.95 | 91.1 | 80.72 | 70.23 | Upgrade
|
| Total Liabilities & Equity | 598.88 | 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 | 2.66 | Upgrade
|
| Total Common Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Net Cash (Debt) | 5.68 | 6.96 | 6.39 | 64.44 | 61.57 | 36.48 | Upgrade
|
| Net Cash Growth | 3.14% | 9.04% | -90.09% | 4.66% | 68.80% | 1752.13% | Upgrade
|
| Net Cash Per Share | 2.14 | 2.62 | 2.40 | 24.23 | 23.15 | 13.71 | Upgrade
|
| Book Value Per Share | 40.26 | 40.59 | 37.95 | 34.25 | 30.34 | 26.40 | Upgrade
|
| Tangible Book Value | 103.19 | 103.99 | 97.18 | 87.53 | 79.24 | 68.43 | Upgrade
|
| Tangible Book Value Per Share | 38.79 | 39.09 | 36.53 | 32.91 | 29.79 | 25.72 | Upgrade
|
| Machinery | 8.3 | 6.96 | 6.41 | 5.32 | 4.86 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.