BAX:ARIG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Investments in Debt Securities	282.72	-	-	-	160.93	388.57
Investments in Equity & Preferred Securities	5.86	-	-	-	14.02	17.84
Other Investments	11	318.09	327.5	348.33	152.9	18.59
Total Investments	299.58	318.09	327.5	348.33	332.6	429.62
Cash & Equivalents	29.8	20.49	32.53	40.43	62.24	40.46
Reinsurance Recoverable	7.62	8.2	7.78	4.32	4.42	38.52
Other Receivables	2.93	2.71	2.63	4.99	3.17	37.65
Deferred Policy Acquisition Cost	-	-	-	-	-	0.37
Property, Plant & Equipment	4.7	4.68	5.06	5.26	10.27	11.73
Other Intangible Assets	0.32	0.32	0.33	0.33	0.33	0.33
Restricted Cash	0.34	0.34	0.34	7.72	7.76	14.61
Other Current Assets	0.31	0.33	0.45	0.74	0.6	13.79
Other Long-Term Assets	-	-	-	-	-	26.62
Total Assets	345.6	355.16	376.61	412.12	421.4	613.69
Accrued Expenses	0.33	0.34	1.04	1.05	2.7	6.72
Insurance & Annuity Liabilities	70.73	74.22	77.79	96.99	112.62	148
Unpaid Claims	-	-	-	-	-	153.52
Unearned Premiums	-	-	-	-	-	4.12
Reinsurance Payable	4.2	4.12	4.13	-	-	1.22
Other Current Liabilities	0.23	0.23	0.23	0.23	0.23	0.23
Other Long-Term Liabilities	0.88	0.94	2.93	6.16	6.43	15.49
Total Liabilities	76.37	79.85	86.12	104.44	121.99	334.73
Common Stock	220	220	220	220	220	220
Retained Earnings	52.37	56.02	76.7	89.7	83.01	46.07
Treasury Stock	-14.79	-14.79	-14.79	-14.79	-14.79	-14.79
Comprehensive Income & Other	4.13	6.5	0.85	-0.43	-1.59	14.87
Total Common Equity	261.71	267.72	282.76	294.48	286.63	266.14
Minority Interest	7.52	7.59	7.72	13.2	12.78	12.82
Shareholders' Equity	269.22	275.31	290.49	307.68	299.41	278.96
Total Liabilities & Equity	345.6	355.16	376.61	412.12	421.4	613.69
Filing Date Shares Outstanding	198.11	198.11	198.11	198.11	198.11	198.11
Total Common Shares Outstanding	198.11	198.11	198.11	198.11	198.11	198.11
Net Cash (Debt)	29.8	20.49	32.53	40.43	62.24	40.46
Net Cash Growth	-32.13%	-37.00%	-19.56%	-35.04%	53.83%	-36.21%
Net Cash Per Share	0.15	0.10	0.16	0.20	0.31	0.20
Book Value Per Share	1.32	1.35	1.43	1.49	1.45	1.34
Tangible Book Value	261.39	267.4	282.43	294.15	286.3	265.81
Tangible Book Value Per Share	1.32	1.35	1.43	1.48	1.45	1.34
Land	1.55	1.55	1.97	1.97	1.97	2.08
Buildings	3.36	3.36	3.14	3.14	8.19	9.83
Machinery	8.58	8.58	9.56	9.65	9.67	9.73

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