BNA Assurances (BVMT:BNASS)
Tunisia
· Delayed Price · Currency is TND 3.160
-0.140 (-4.24%)
At close: Dec 4, 2025
BNA Assurances 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 | 144.23 | 115.71 | 96.25 | 98.39 | 65.75 | 75.29 | Upgrade
|
| Investments in Equity & Preferred Securities | 34.22 | 34.91 | 36.97 | 41.71 | 33.16 | 35.55 | Upgrade
|
| Other Investments | 164.78 | 179.1 | 172.83 | 161.21 | 161.15 | 64.27 | Upgrade
|
| Total Investments | 413.68 | 398.87 | 370.86 | 367.51 | 326.38 | 242.82 | Upgrade
|
| Cash & Equivalents | 0.12 | 6.02 | 1.54 | 6.53 | 2.02 | 2.93 | Upgrade
|
| Reinsurance Recoverable | 28.64 | 31.43 | 30.87 | 28.05 | 24.39 | 20.44 | Upgrade
|
| Other Receivables | 221.49 | 199.4 | 192.26 | 167.16 | 161.46 | 128.62 | Upgrade
|
| Deferred Policy Acquisition Cost | 15.95 | 16.2 | 16.78 | 12.34 | 9.16 | 9.36 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 3.73 | 3.44 | 2.56 | 2.7 | 2.86 | Upgrade
|
| Goodwill | 0.81 | 0.66 | 0.62 | 0.5 | 0.51 | 1.24 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.71 | 0.71 | 0.36 | 0.23 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.33 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.13 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 684.79 | 657.16 | 617.18 | 585.44 | 527.63 | 409.78 | Upgrade
|
| Accounts Payable | 5.36 | 3.28 | 4.06 | 3.55 | 3.69 | 2.37 | Upgrade
|
| Accrued Expenses | 9.84 | 22.39 | 16.49 | 15.28 | 12.81 | 14.89 | Upgrade
|
| Insurance & Annuity Liabilities | 117.45 | 107.28 | 94.89 | 80.91 | 36.29 | 31.32 | Upgrade
|
| Unpaid Claims | 323.33 | 323.89 | 330.8 | 324.83 | 330.19 | 351.93 | Upgrade
|
| Unearned Premiums | 60.3 | 64.86 | 59.29 | 54.66 | 54.13 | 54.58 | Upgrade
|
| Reinsurance Payable | 21.7 | 23.79 | 19.94 | 16.83 | 14.42 | 13.8 | Upgrade
|
| Long-Term Debt | 5.67 | - | - | 6.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.61 | 4.33 | 1.59 | 1.3 | 1.97 | 1.87 | Upgrade
|
| Total Liabilities | 576.65 | 556.24 | 532.57 | 509.41 | 457.17 | 473.91 | Upgrade
|
| Common Stock | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 40.98 | Upgrade
|
| Additional Paid-In Capital | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - | Upgrade
|
| Retained Earnings | -145.07 | -152.29 | -168.6 | -177.18 | -182.75 | -184.52 | Upgrade
|
| Comprehensive Income & Other | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | 79.41 | Upgrade
|
| Shareholders' Equity | 108.14 | 100.92 | 84.61 | 76.03 | 70.46 | -64.12 | Upgrade
|
| Total Liabilities & Equity | 684.79 | 657.16 | 617.18 | 585.44 | 527.63 | 409.78 | Upgrade
|
| Filing Date Shares Outstanding | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 40.98 | Upgrade
|
| Total Common Shares Outstanding | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 40.98 | Upgrade
|
| Total Debt | 5.67 | - | - | 6.9 | - | - | Upgrade
|
| Net Cash (Debt) | -5.55 | 6.02 | 1.54 | -0.37 | 2.02 | 2.93 | Upgrade
|
| Net Cash Growth | - | 290.24% | - | - | -31.02% | 94.71% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.07 | 0.02 | -0.00 | 0.02 | 0.07 | Upgrade
|
| Book Value Per Share | 1.24 | 1.15 | 0.97 | 0.87 | 0.81 | -1.56 | Upgrade
|
| Tangible Book Value | 106.78 | 99.56 | 83.28 | 75.17 | 69.72 | -65.59 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.14 | 0.95 | 0.86 | 0.80 | -1.60 | Upgrade
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| Machinery | 10.31 | 10.3 | - | - | - | 8.07 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.