REVO Insurance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
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 '19 Dec 31, 2019
Investments in Debt Securities	300.73	251.42	217.26	181.34	141.13	-
Investments in Equity & Preferred Securities	0.59	0.57	0.56	0.56	0	-
Other Investments	19.05	4.96	5.86	4.02	45.67	-
Total Investments	320.38	256.95	223.68	188.53	186.79	-
Cash & Equivalents	5	2.86	6.4	4.65	12.4	-
Reinsurance Recoverable	112.53	109.06	68.77	45.81	39.98	-
Other Receivables	2.28	1.94	2.22	5.39	21.89	-
Property, Plant & Equipment	12.24	12.61	13.93	14.45	0.34	-
Goodwill	74.32	74.32	74.32	74.32	74.32	-
Other Intangible Assets	24.81	20.85	14.09	8.75	16.3	-
Other Current Assets	4.09	28.75	14.44	11.38	-	-
Long-Term Deferred Tax Assets	4.96	5.63	3.05	0.01	-	-
Other Long-Term Assets	1.65	4.15	4.22	6.11	2.43	-
Total Assets	562.26	517.13	425.11	359.39	354.46	-
Accounts Payable	3.12	3	3.72	4.69	-	-
Accrued Expenses	24.75	25.05	13.82	10.95	-	-
Insurance & Annuity Liabilities	110.29	88.54	64.91	58.89	-	-
Unpaid Claims	143.51	128.92	83.55	35.55	22.55	-
Unearned Premiums	-	-	-	-	74.45	-
Reinsurance Payable	0.07	0.42	-	-	2.04	-
Current Portion of Leases	0.01	0.04	-	-	-	-
Current Income Taxes Payable	0.97	3.83	2.01	-	0.89	-
Long-Term Leases	13.46	13.75	14.5	-	1.32	-
Long-Term Deferred Tax Liabilities	-	-	-	0.28	3.93	-
Other Current Liabilities	6.11	3.28	0.3	3.41	-	-
Other Long-Term Liabilities	6.49	5.8	16.67	28.52	30.8	-
Total Liabilities	308.77	272.65	199.49	142.9	135.98	-
Common Stock	6.68	6.68	6.68	6.68	23.06	-
Retained Earnings	253.84	248.19	231.62	221.05	-7.38	-
Treasury Stock	-5.37	-9.48	-7.8	-1.25	-	-
Comprehensive Income & Other	-1.67	-0.92	-4.87	-9.98	202.8	-
Shareholders' Equity	253.49	244.48	225.63	216.5	218.48	-
Total Liabilities & Equity	562.26	517.13	425.11	359.39	354.46	-
Filing Date Shares Outstanding	25.75	23.6	23.77	24.48	22.3	-
Total Common Shares Outstanding	25.75	23.6	23.77	24.48	22.3	-
Total Debt	13.47	13.79	14.5	-	1.32	-
Net Cash (Debt)	-8.47	-10.93	-8.1	4.65	11.08	-
Net Cash Growth	-	-	-	-58.01%	-	-
Net Cash Per Share	-0.33	-0.46	-0.34	0.17	0.50	-
Book Value Per Share	9.84	10.36	9.49	8.84	9.80	-
Tangible Book Value	154.36	149.31	137.21	133.43	127.86	-
Tangible Book Value Per Share	5.99	6.33	5.77	5.45	5.73	-
Buildings	16.1	-	15.48	13.73	-	-
Machinery	-	1.42	1.34	0.45	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.