ETR:HFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	45,762	46,209	42,875	40,145	36,564	43,007
Equity and Preferred Securities	488	492	603	864	1,801	2,094
Other Investments	17,491	17,256	15,732	14,913	14,195	12,648
Total Investments	63,741	63,957	59,210	55,922	52,560	57,749
Cash & Equivalents	220	177	234	189	344	337
Reinsurance Contract Assets	7,076	7,191	7,140	7,104	6,964	6,523
Deferred Acquisition Costs	1,394	1,347	1,239	1,113	998	881
Other Receivables	7,209	6,790	6,448	6,011	5,321	4,445
Net Property, Plant & Equipment	923	931	888	896	927	1,027
Other Intangible Assets	549	566	637	707	778	858
Goodwill	1,911	1,911	1,911	1,911	1,911	1,911
Other Assets	3,299	3,127	3,210	2,927	3,205	2,847
Total Assets	86,322	85,997	80,917	76,780	73,008	76,578
Unearned Premiums	10,451	10,053	9,408	8,599	7,815	7,194
Claims Reserves	47,174	46,712	45,058	42,802	41,745	40,255
Total Debt	4,372	4,371	4,366	4,362	4,357	4,944
Other Liabilities	5,436	5,882	5,638	5,690	5,415	6,342
Total Liabilities	67,433	67,018	64,470	61,453	59,332	58,735
Preferred Stock	334	334	334	334	334	334
Common Stock	3	3	3	3	3	4
Treasury Stock	-4,943	-4,589	-3,113	-1,816	-1,773	-1,740
Additional Paid-in Capital	487	549	578	648	1,895	3,309
Accumulated Other Comprehensive Income	-2,416	-2,057	-2,886	-2,849	-3,841	172
Retained Earnings	25,424	24,739	21,531	19,007	17,058	15,764
Shareholders' Equity	18,889	18,979	16,447	15,327	13,676	17,843
Total Liabilities & Equity	86,322	85,997	80,917	76,780	73,008	76,578
Book Value	18,889	18,979	16,447	15,327	13,676	17,843
Book Value Per Share	66.56	66.24	55.08	49.20	41.51	50.39
Tangible Book Value	16,429	16,502	13,899	12,709	10,987	15,074
Tangible Book Value Per Share	57.89	57.60	46.55	40.80	33.34	42.57