REVO Insurance 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
Investments in Debt Securities	266.65	251.42	217.26	181.34	141.13
Investments in Equity & Preferred Securities	0.03	0.57	0.56	0.56	0
Other Investments	20.09	4.96	5.86	4.02	45.67
Total Investments	286.76	256.95	223.68	188.53	186.79
Cash & Equivalents	6.28	2.86	6.4	4.65	12.4
Reinsurance Recoverable	147.1	107.73	68.77	45.81	39.98
Other Receivables	4.89	-	2.22	5.39	21.89
Property, Plant & Equipment	11.62	12.61	13.93	14.45	0.34
Goodwill	74.32	74.32	74.32	74.32	74.32
Other Intangible Assets	28.83	20.85	14.09	8.75	16.3
Other Current Assets	41.19	28.75	14.44	11.38	-
Long-Term Deferred Tax Assets	6.19	5.63	3.05	0.01	-
Other Long-Term Assets	8.05	7.42	4.22	6.11	2.43
Total Assets	615.23	517.13	425.11	359.39	354.46
Accounts Payable	4.92	3	3.72	4.69	-
Accrued Expenses	33.64	16.77	13.82	10.95	-
Insurance & Annuity Liabilities	108.85	88.54	64.91	58.89	-
Unpaid Claims	182.15	128.92	83.55	35.55	22.55
Unearned Premiums	-	-	-	-	74.45
Reinsurance Payable	1.08	-	-	-	2.04
Current Portion of Leases	0.04	0.04	-	-	-
Current Income Taxes Payable	-	3.83	2.01	-	0.89
Long-Term Leases	12.76	13.75	14.5	-	1.32
Long-Term Deferred Tax Liabilities	0	-	-	0.28	3.93
Other Current Liabilities	2.82	0.24	0.3	3.41	-
Other Long-Term Liabilities	5.15	17.55	16.67	28.52	30.8
Total Liabilities	351.39	272.65	199.49	142.9	135.98
Common Stock	6.68	6.68	6.68	6.68	23.06
Retained Earnings	264.94	248.19	231.62	221.05	-7.38
Treasury Stock	-5.37	-9.48	-7.8	-1.25	-
Comprehensive Income & Other	-2.42	-0.92	-4.87	-9.98	202.8
Shareholders' Equity	263.84	244.48	225.63	216.5	218.48
Total Liabilities & Equity	615.23	517.13	425.11	359.39	354.46
Filing Date Shares Outstanding	28.74	23.6	23.77	24.48	22.3
Total Common Shares Outstanding	28.74	23.6	23.77	24.48	22.3
Total Debt	12.8	13.79	14.5	-	1.32
Net Cash (Debt)	-6.52	-10.93	-8.1	4.65	11.08
Net Cash Growth	-	-	-	-58.01%	-
Net Cash Per Share	-0.25	-0.46	-0.34	0.17	0.50
Book Value Per Share	9.18	10.36	9.49	8.84	9.80
Tangible Book Value	160.68	149.31	137.21	133.43	127.86
Tangible Book Value Per Share	5.59	6.33	5.77	5.45	5.73
Buildings	-	-	-	13.73	-
Machinery	1.56	1.42	1.34	0.45	-

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