BSSE:1SLP401E 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Investments in Debt Securities	-	-	-	1,645	1,559
Other Investments	-	1,251	1,298	48.52	44.39
Total Investments	1,308	1,293	1,386	1,715	1,615
Cash & Equivalents	32.71	42.05	25.59	51.75	49.47
Reinsurance Recoverable	34.96	44.27	51.27	23.1	34.66
Other Receivables	65.48	82.55	59.24	90.93	85.47
Separate Account Assets	465.01	405.31	362.09	246.87	201.83
Property, Plant & Equipment	7.84	10.55	10.67	61.22	72
Other Intangible Assets	23.04	26.9	31.18	101.88	99.29
Other Current Assets	-	-	-	-	4.14
Long-Term Deferred Tax Assets	17.57	1.69	-	-	-
Other Long-Term Assets	3.29	0.54	0.67	-	-
Total Assets	1,958	1,907	1,927	2,291	2,162
Accrued Expenses	9.59	8.7	7.42	47.13	40.93
Insurance & Annuity Liabilities	1,414	1,107	1,079	1,156	1,170
Unpaid Claims	-	270.95	292.58	278.2	289.89
Unearned Premiums	20.34	17.4	16.25	122.4	120.67
Reinsurance Payable	-	-	-	8.81	9.14
Current Portion of Leases	-	-	-	0.54	-
Current Income Taxes Payable	0.57	9.2	21.21	0.6	1.82
Long-Term Leases	-	-	-	0.58	-
Long-Term Deferred Tax Liabilities	-	-	18.54	44.51	29.12
Separate Account Liability	-	-	-	246.87	201.83
Other Long-Term Liabilities	37.88	42.13	47.11	43.12	46.21
Total Liabilities	1,496	1,469	1,496	1,953	1,913
Common Stock	32.53	32.53	32.53	32.53	32.53
Additional Paid-In Capital	0	0	0.19	0	0
Retained Earnings	455.05	440.49	441.59	124.53	94.7
Comprehensive Income & Other	-25.88	-35.41	-42.92	181.25	121.49
Shareholders' Equity	461.71	437.61	431.4	338.31	248.73
Total Liabilities & Equity	1,958	1,907	1,927	2,291	2,162
Filing Date Shares Outstanding	-	5.24	-	5.87	5.87
Total Common Shares Outstanding	-	5.24	-	5.87	5.87
Total Debt	-	-	-	1.12	-
Net Cash (Debt)	32.71	42.05	25.59	50.63	49.47
Net Cash Growth	-22.22%	64.34%	-49.47%	2.35%	32.21%
Net Cash Per Share	-	8.03	-	8.63	7.34
Book Value Per Share	-	83.54	-	57.65	42.38
Tangible Book Value	438.67	410.71	400.22	236.43	149.44
Tangible Book Value Per Share	-	78.40	-	40.29	25.46
Land	-	0.07	0.07	-	-
Buildings	-	6.28	6.48	-	-

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