ClearView Wealth Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Debt Securities	-	326.93	-	-	374.49	1,151
Investments in Equity & Preferred Securities	-	13.08	-	13.44	1,730	1,070
Other Investments	488.81	144.16	446.62	417.78	201.43	70.37
Total Investments	488.81	484.16	446.62	431.22	2,306	2,527
Cash & Equivalents	169.59	213.14	78.21	94.52	150.74	120.5
Reinsurance Recoverable	129.95	145.27	189.55	138.52	26.37	70.62
Other Receivables	46.49	32.83	25.77	19.04	30.85	34.16
Property, Plant & Equipment	20.04	1.39	5.59	8.49	10.92	15.23
Goodwill	4.01	4.01	4.01	4.01	12.51	12.51
Other Intangible Assets	44.39	39.65	31.75	24.11	17.37	7.75
Other Current Assets	-	5.25	1,876	1,930	3.25	3.46
Long-Term Deferred Tax Assets	46.02	50.15	48.92	46.63	11.92	6.83
Other Long-Term Assets	86.45	91.22	122.61	85.34	0.9	1.28
Total Assets	1,036	1,067	2,829	2,782	2,571	2,800
Accounts Payable	-	9.7	2.53	5.14	10.86	8.67
Accrued Expenses	-	5.2	5.35	5.31	5.04	5.48
Insurance & Annuity Liabilities	485.38	469.09	460.29	330.56	1,285	1,390
Unearned Premiums	-	0.98	0.98	1.17	1.08	0.6
Reinsurance Payable	15.32	4.76	9.97	7.9	28.77	26.55
Current Income Taxes Payable	15.66	15.61	5.95	12.55	1.43	-
Long-Term Debt	118.87	193.63	105.54	90.2	89.86	89.51
Long-Term Leases	19.22	0.92	5.58	8.6	11.16	14.01
Long-Term Deferred Tax Liabilities	5.76	6.07	1.11	0.59	0.61	2.47
Other Long-Term Liabilities	27.26	4.35	1,872	1,919	650.38	796.46
Total Liabilities	687.48	717.27	2,476	2,389	2,090	2,340
Common Stock	460.29	470.55	470.06	466.84	466.66	449.86
Retained Earnings	-116.66	-125.2	-122.3	-80.11	7.88	-2.63
Treasury Stock	-	-	-	-	-	-2.41
Comprehensive Income & Other	4.66	4.45	5.41	6.69	6.56	14.62
Total Common Equity	348.29	349.8	353.16	393.43	481.1	459.43
Shareholders' Equity	348.29	349.8	353.16	393.43	481.1	459.43
Total Liabilities & Equity	1,036	1,067	2,829	2,782	2,571	2,800
Filing Date Shares Outstanding	632.37	640.18	644.91	642.91	642.91	631.2
Total Common Shares Outstanding	632.37	640.18	644.91	642.91	642.91	631.2
Total Debt	138.1	194.54	111.12	98.8	101.02	103.52
Net Cash (Debt)	31.49	18.6	-32.91	-4.28	49.72	16.97
Net Cash Growth	-	-	-	-	192.91%	-86.38%
Net Cash Per Share	0.05	0.03	-0.05	-0.01	0.08	0.03
Book Value Per Share	0.55	0.55	0.55	0.61	0.75	0.73
Tangible Book Value	299.89	306.14	317.4	365.31	451.22	439.17
Tangible Book Value Per Share	0.47	0.48	0.49	0.57	0.70	0.70

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.