BME:LDA 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
Debt Securities	992.01	850.45	743.68	618.78	711.02
Equity and Preferred Securities	143.36	132.79	83.87	120.89	153.96
Other Investments	9.09	27.67	95.92	12.32	-
Total Investments	1,144	1,011	923.47	751.99	864.98
Cash & Equivalents	16.99	16.71	31.76	51.66	115.79
Reinsurance Contract Assets	29.15	34.1	29.21	19.26	20.15
Deferred Acquisition Costs	-	-	88.69	94.61	-
Other Receivables	6.95	11.33	114.09	118.93	-
Net Property, Plant & Equipment	103.41	100.81	40.48	113.78	110.72
Other Intangible Assets	54.62	45.35	29.19	14.48	-
Other Assets	19.12	16.94	113.55	125.31	-
Total Assets	1,375	1,236	1,282	1,195	1,368
Unearned Premiums	404.15	362.28	486.12	473.16	-
Claims Reserves	449.37	405.19	411.89	317.88	-
Accounts Payable	138.76	154.28	51.31	55.52	-
Long-Term Leases	-	-	-	3.77	-
Other Liabilities	46.87	33.04	55.87	54.59	-
Total Liabilities	970.25	877.82	1,005	904.92	-
Common Stock	43.54	43.54	43.54	43.54	-
Treasury Stock	-1.33	-0.24	-0.64	-1.02	-
Accumulated Other Comprehensive Income	-3.85	-8.51	-8.01	-29.86	-
Retained Earnings	366.1	323.54	241.69	277.84	-
Total Common Shareholders' Equity	404.46	358.32	276.57	290.5	-
Shareholders' Equity	812.76	725.15	276.57	610.86	378.28
Total Liabilities & Equity	1,375	1,236	1,282	1,195	1,368
Total Debt	0	0	0	3.77	0
Net Cash (Debt)	-0	-0	-0	-3.77	-0
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	-	-0.00	-
Book Value	404.46	358.32	276.57	290.5	0
Book Value Per Share	0.37	0.33	0.25	0.27	-
Tangible Book Value	349.83	312.97	247.38	276.02	0
Tangible Book Value Per Share	0.32	0.29	0.23	0.25	-