REVO Insurance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Debt Securities	342.15	271,150	251.97	213,626	182,114	120,542
Equity and Preferred Securities	0.08	376.37	2.91	4,194	2.62	0.75
Other Investments	-	0	2.08	0	0	121.29
Total Investments	369.04	281.26	256.95	217,110	185.44	121.29
Cash & Equivalents	10.97	10.5	2.86	10,912	8.89	8.01
Reinsurance Contract Assets	161.54	206	107.73	107,306	68.22	51.74
Other Receivables	-	188,704	-	109,287	72.96	28.64
Net Property, Plant & Equipment	12.8	461.62	12.61	495.44	0.48	0.34
Other Intangible Assets	-	29.97	-	15,197	8.96	-
Goodwill	74.32	53.42	74.32	71,230	80.13	-
Other Assets	48.03	3,569	116.6	9,100	4.94	4.35
Total Assets	685.03	768.88	517.13	529,047	423.32	210.79
Unearned Premiums	-	250,570	-	155,840	128.5	94,506
Claims Reserves	719.1	194,677	455.64	88,565	38.16	26,253
Reinsurance Contract Liabilities	-	2,971	-	2,668	1.6	1,252
Accounts Payable	12.56	43.92	13.25	31,205	11.72	2.64
Accrued Expenses	-	3,788	-	3,315	6.17	460.36
Total Debt	14.01	-	13.79	-	-	-
Other Liabilities	54.54	95,353	44.28	108,515	72.19	11,516
Total Liabilities	800.21	547,405	526.96	390,108	258.33	133,989
Common Stock	6.68	6,680	6.68	6,680	6.68	6.68
Treasury Stock	-2.16	-5.37	-9.48	-7,803	-1.25	0
Additional Paid-in Capital	0.17	170	0.17	170	0.17	0.17
Accumulated Other Comprehensive Income	-3.48	0	-1.09	0	0	0
Retained Earnings	269.24	208,785	248.19	210,124	204.29	52,526
Total Common Shareholders' Equity	270.44	222.57	244.48	209,171	209.9	73.67
Shareholders' Equity	270.44	215,629	244.48	209,171	209.9	52,533
Total Liabilities & Equity	685.03	768,875	517.13	529,047	423.32	210.79
Book Value	270.44	222.57	244.48	209,171	209.9	73.67
Book Value Per Share	9.76	8.48	8.34	7137.48	7.74	2.77
Tangible Book Value	196.12	139.18	170.15	122,743	120.8	73.67
Tangible Book Value Per Share	7.08	5.30	5.81	4188.33	4.46	2.77