FRA:0UI Balance Sheet

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

Millions USD. 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	253.15	281	138.39	204.68	659.5
Investments in Equity & Preferred Securities	61.69	39.92	2.48	19.21	59.69
Other Investments	40.05	20.49	14	0.13	0.38
Total Investments	354.89	341.42	154.87	224.01	719.57
Cash & Equivalents	198.76	137.04	138.93	70.9	212.02
Reinsurance Recoverable	128.21	263.42	340.82	796.55	997.12
Other Receivables	73.6	49.53	47.69	40.91	82.46
Deferred Policy Acquisition Cost	37.82	40.28	21.15	52.37	38.52
Property, Plant & Equipment	0.72	8.95	4.22	6.49	32.26
Goodwill	59.48	59.48	59.48	59.48	73.05
Other Intangible Assets	3.47	5.91	8.55	12.85	19.37
Restricted Cash	94.09	62.36	18.07	45.99	33.25
Other Current Assets	109.7	234.14	232.44	1,525	430.63
Long-Term Deferred Tax Assets	-	2.93	5.3	-	23.92
Other Long-Term Assets	12	10.68	30.86	2.64	36.41
Total Assets	1,073	1,216	1,062	2,837	2,699
Accounts Payable	112.78	86.14	74.78	74.39	76.26
Unpaid Claims	165.7	322.09	347.74	842.96	1,084
Unearned Premiums	249.62	285.35	276.16	258.98	644.94
Reinsurance Payable	66.84	83.13	-	30.5	248.63
Current Portion of Leases	-	0.34	-	0	-
Long-Term Debt	149.35	149.02	148.69	148.36	156.56
Long-Term Leases	3.14	2.99	0.74	1.69	1.95
Long-Term Deferred Tax Liabilities	-	-	-	0.18	-
Other Current Liabilities	-	49.94	44.13	1,655	-
Other Long-Term Liabilities	7.74	1.46	1.38	7.67	153.83
Total Liabilities	755.17	980.45	893.61	3,020	2,367
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	439.74	436.52	423.72	395.63	394.27
Retained Earnings	-114.51	-184.77	-237.39	-546.3	-74.9
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43
Comprehensive Income & Other	-7.24	-15.67	-17.14	-30.95	-6.53
Total Common Equity	317.57	235.66	168.77	-182.04	312.41
Minority Interest	-	-	-	-	19.55
Shareholders' Equity	317.57	235.66	168.77	-182.04	331.96
Total Liabilities & Equity	1,073	1,216	1,062	2,837	2,699
Filing Date Shares Outstanding	48.19	47.64	47.35	42.6	42.98
Total Common Shares Outstanding	48.19	47.6	46.33	42.57	42.81
Total Debt	152.49	152.34	149.43	150.05	158.51
Net Cash (Debt)	46.27	-15.31	-10.5	-79.14	53.51
Net Cash Growth	-	-	-	-	-32.32%
Net Cash Per Share	0.93	-0.31	-0.24	-1.84	1.25
Book Value Per Share	6.59	4.95	3.64	-4.28	7.30
Tangible Book Value	254.62	170.28	100.74	-254.37	220
Tangible Book Value Per Share	5.28	3.58	2.17	-5.98	5.14
Land	-	-	-	-	2.11
Buildings	-	-	-	-	9.21
Machinery	-	14.36	8.67	10.58	44.74
Leasehold Improvements	-	-	0.31	0.75	0.75

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