ATH:INLIF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Other Investments	1.69	1.39	-	-	-
Total Investments	360.49	293.9	263.74	220.82	174.56
Cash & Equivalents	10.18	29.39	23.88	33	75.96
Reinsurance Recoverable	6.2	5.66	4.25	3.36	3.34
Other Receivables	5.14	5.4	5.96	4.34	4.19
Property, Plant & Equipment	12.09	6.03	6.29	6.58	6.91
Other Intangible Assets	0.04	0.02	0.02	0.03	0.03
Restricted Cash	0.1	-	-	-	-
Other Current Assets	0.29	-0.25	1.86	3.3	8.78
Long-Term Deferred Charges	0.14	0.11	0.21	0.11	0.05
Total Assets	394.67	340.26	306.22	271.54	273.82
Accounts Payable	2.7	2.68	2.6	2.02	1.89
Accrued Expenses	6.17	5.12	4.74	6.53	3.42
Insurance & Annuity Liabilities	0.26	0.23	0.21	0.18	0.16
Unpaid Claims	-	-	-	-	107.6
Unearned Premiums	-	-	-	-	29.8
Reinsurance Payable	202.06	183.11	161.32	137.7	0.3
Current Portion of Leases	0.02	0.03	0.02	0.03	0.03
Current Income Taxes Payable	3.72	1.59	0.32	2.63	4.48
Long-Term Leases	0	0.02	0.04	0.06	0.09
Long-Term Deferred Tax Liabilities	8.97	6.05	4.62	1.33	2.68
Other Current Liabilities	0.87	0.92	0.8	1.12	1.09
Other Long-Term Liabilities	0.47	0.5	0.36	0.26	0.18
Total Liabilities	225.55	200.51	175.23	152.04	151.87
Common Stock	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	140.44	116.38	107.6	96.11	98.56
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	17.85	12.53	12.55	12.56	12.56
Shareholders' Equity	169.12	139.75	130.99	119.5	121.95
Total Liabilities & Equity	394.67	340.26	306.22	271.54	273.82
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Debt	0.02	0.05	0.06	0.09	0.12
Net Cash (Debt)	10.15	29.33	23.82	32.91	75.84
Net Cash Growth	-65.38%	23.14%	-27.63%	-56.60%	33.11%
Net Cash Per Share	0.55	1.59	1.29	1.78	4.10
Book Value Per Share	9.15	7.56	7.09	6.47	6.60
Tangible Book Value	169.08	139.72	130.97	119.47	121.92
Tangible Book Value Per Share	9.15	7.56	7.09	6.47	6.60
Land	2.72	2.78	2.78	2.78	2.78
Buildings	12.79	6.55	6.55	6.55	6.55
Machinery	2.1	1.91	1.91	1.9	1.87
Construction In Progress	0.03	-	-	-	-

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