Firstcaution Balance Sheet

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

Millions CHF. 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
Total Investments	35.1	31	25.2	20.5	15
Cash & Equivalents	26.34	24.96	23.1	16.99	15.16
Reinsurance Recoverable	3.3	2.28	1.76	1.65	1.56
Other Receivables	2.07	1.58	2.47	1.25	1.33
Property, Plant & Equipment	0.28	0.22	0.18	0.18	0.14
Other Intangible Assets	1.95	2.1	1.97	2.09	1.45
Total Assets	69.04	62.14	54.67	42.67	34.64
Accounts Payable	1.39	0.91	1.4	1.09	1.18
Accrued Expenses	2.39	2.29	2.76	2.24	1.8
Insurance & Annuity Liabilities	27.3	23.84	18.21	12.74	9.28
Unpaid Claims	3.32	2.55	2.24	1.65	1.53
Unearned Premiums	19.14	17.07	12.76	11.28	9.85
Reinsurance Payable	0.36	0.31	0.3	0.12	0.11
Long-Term Debt	1.5	1.5	1.5	1.5	1.5
Long-Term Leases	0.43	0.47	0.15	0.18	0.2
Other Long-Term Liabilities	2.42	4.12	7.56	4.09	1
Total Liabilities	58.25	53.05	46.88	34.9	26.45
Common Stock	5.18	5.18	5.18	5.18	5.18
Retained Earnings	5.61	3.91	2.62	2.59	3.01
Shareholders' Equity	10.79	9.09	7.79	7.77	8.19
Total Liabilities & Equity	69.04	62.14	54.67	42.67	34.64
Filing Date Shares Outstanding	3.78	3.78	3.78	3.78	-
Total Common Shares Outstanding	3.78	3.78	3.78	3.78	-
Total Debt	1.93	1.97	1.65	1.68	1.7
Net Cash (Debt)	24.42	22.99	21.45	15.31	13.46
Net Cash Growth	6.21%	7.19%	40.07%	13.75%	20.82%
Net Cash Per Share	6.46	6.08	5.67	4.05	-
Book Value Per Share	2.85	2.41	2.06	2.06	-
Tangible Book Value	8.84	7	5.82	5.68	6.74
Tangible Book Value Per Share	2.34	1.85	1.54	1.50	-