BH Assurance (BVMT:BHASS)
Tunisia
· Delayed Price · Currency is TND 65.50
-2.00 (-2.96%)
At close: Mar 9, 2026
BH Assurance Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. 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 | 152.38 | 162.33 | 150.01 | 130.65 | 107.58 | Upgrade
|
| Investments in Equity & Preferred Securities | 48.54 | 28.07 | 28.64 | 26.67 | 28.73 | Upgrade
|
| Other Investments | 181.14 | 158.9 | 124.48 | 46.72 | 34.41 | Upgrade
|
| Total Investments | 392.39 | 356.77 | 307.5 | 208.95 | 176.15 | Upgrade
|
| Cash & Equivalents | 8.55 | 6.96 | 6.39 | 64.44 | 61.57 | Upgrade
|
| Reinsurance Recoverable | 98.53 | 101.79 | 96.49 | 96.38 | 83.58 | Upgrade
|
| Other Receivables | 99.04 | 87.8 | 81.95 | 64.86 | 54.51 | Upgrade
|
| Deferred Policy Acquisition Cost | 3.64 | 3.26 | 2.89 | 2.64 | 2.52 | Upgrade
|
| Property, Plant & Equipment | 3.04 | 2.53 | 2.49 | 1.79 | 1.48 | Upgrade
|
| Other Intangible Assets | 3.92 | 3.99 | 3.77 | 3.57 | 1.48 | Upgrade
|
| Other Current Assets | 0.9 | 0.83 | 0.77 | 0.65 | 0.68 | Upgrade
|
| Other Long-Term Assets | 1.17 | 0.58 | 0.23 | 0.2 | 0.52 | Upgrade
|
| Total Assets | 611.17 | 564.5 | 502.48 | 443.49 | 382.5 | Upgrade
|
| Accrued Expenses | 8.95 | 8.02 | 7.27 | 7.7 | 7.85 | Upgrade
|
| Insurance & Annuity Liabilities | 245.39 | 227.01 | 188.84 | 153.92 | 124.96 | Upgrade
|
| Unpaid Claims | 116.29 | 104.26 | 100.22 | 93.65 | 82.47 | Upgrade
|
| Unearned Premiums | 36.69 | 32.06 | 29.41 | 26 | 25.36 | Upgrade
|
| Reinsurance Payable | 78.55 | 74.43 | 68.78 | 62.88 | 54.23 | Upgrade
|
| Other Long-Term Liabilities | 8.86 | 9.01 | 5.96 | 7.04 | 6.92 | Upgrade
|
| Total Liabilities | 496.06 | 456.53 | 401.53 | 352.39 | 301.79 | 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 | Upgrade
|
| Retained Earnings | 11.54 | 58.87 | 57.59 | 50.43 | 40.8 | Upgrade
|
| Comprehensive Income & Other | 90.27 | 29.2 | 23.46 | 20.77 | 20.02 | Upgrade
|
| Shareholders' Equity | 115.11 | 107.97 | 100.95 | 91.1 | 80.72 | Upgrade
|
| Total Liabilities & Equity | 611.17 | 564.5 | 502.48 | 443.49 | 382.5 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Total Common Shares Outstanding | - | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Net Cash (Debt) | 8.55 | 6.96 | 6.39 | 64.44 | 61.57 | Upgrade
|
| Net Cash Growth | 22.78% | 9.04% | -90.09% | 4.66% | 68.80% | Upgrade
|
| Net Cash Per Share | - | 2.62 | 2.40 | 24.23 | 23.15 | Upgrade
|
| Book Value Per Share | - | 40.59 | 37.95 | 34.25 | 30.34 | Upgrade
|
| Tangible Book Value | 111.2 | 103.99 | 97.18 | 87.53 | 79.24 | Upgrade
|
| Tangible Book Value Per Share | - | 39.09 | 36.53 | 32.91 | 29.79 | Upgrade
|
| Machinery | - | 6.96 | 6.41 | 5.32 | 4.86 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.