FRA:5UI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	1,406	1,260	1,056	1,007	1,031	811.54
Investments in Equity & Preferred Securities	107.8	102.88	99.1	93.39	56.49	93.21
Total Investments	1,519	1,371	1,161	1,106	1,094	919.92
Cash & Equivalents	405.11	259.44	397.31	388.71	250.51	167.16
Reinsurance Recoverable	315.96	627.62	219.1	808.85	185.59	160.42
Other Receivables	82.4	87.84	85.36	78.1	86.77	101.06
Deferred Policy Acquisition Cost	132.66	121.18	109.99	103.65	108.82	110.61
Property, Plant & Equipment	49.93	48.65	47.63	51.4	53.68	53.57
Restricted Cash	69.11	2.64	2.64	2.64	2.64	12.72
Other Current Assets	465.02	262.72	236.25	282.43	240.99	215.72
Long-Term Deferred Tax Assets	18.95	42.16	43.18	57.26	16.33	6.28
Other Long-Term Assets	31.56	18.35	14.33	11.31	17.13	11.28
Total Assets	3,090	2,842	2,317	2,890	2,056	1,759
Accrued Expenses	28.18	25.93	20.99	18.54	22.32	23.81
Unpaid Claims	682.59	959.29	510.12	1,039	346.22	322.47
Unearned Premiums	1,225	1,107	1,039	998.82	911.46	832.7
Reinsurance Payable	501.81	220.33	191.85	384.5	188.66	10.31
Current Portion of Long-Term Debt	-	1.47	-	-	-	-
Short-Term Debt	6.62	-	14.6	-	26.76	59.4
Current Income Taxes Payable	3.66	6.56	5.89	-	-	-
Long-Term Debt	100.67	99.77	102.01	102.77	103.68	8.46
Other Long-Term Liabilities	46.13	48.57	90.6	58.84	27.35	52.34
Total Liabilities	2,595	2,469	1,975	2,602	1,626	1,309
Common Stock	0.48	0.48	0.47	0.47	0.47	0.47
Additional Paid-In Capital	124.06	121.78	115.09	112.51	108.2	103.45
Retained Earnings	699.45	596.85	560.69	517.46	563.71	567.51
Treasury Stock	-298.19	-282.69	-260.78	-238.76	-227.12	-225.51
Comprehensive Income & Other	-30.76	-63.17	-74.17	-103.78	-15.57	3.34
Shareholders' Equity	495.04	373.25	341.3	287.9	429.7	449.26
Total Liabilities & Equity	3,090	2,842	2,317	2,890	2,056	1,759
Filing Date Shares Outstanding	28.05	28.1	28.97	30.43	31.24	31.21
Total Common Shares Outstanding	28.05	28.1	28.97	30.39	31.22	31.14
Total Debt	107.29	101.24	116.6	102.77	130.44	67.86
Net Cash (Debt)	297.83	158.2	280.7	285.94	120.07	99.3
Net Cash Growth	28.24%	-43.64%	-1.83%	138.14%	20.92%	21.42%
Net Cash Per Share	10.28	5.40	9.31	9.30	3.84	3.11
Book Value Per Share	17.65	13.28	11.78	9.47	13.76	14.43
Tangible Book Value	495.04	373.25	341.3	287.9	429.7	449.26
Tangible Book Value Per Share	17.65	13.28	11.78	9.47	13.76	14.43
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	42.37	41.53	40.34	35.88	24.09
Machinery	-	28.35	24.87	27.63	24.33	22.74
Construction In Progress	-	0.56	0.87	0.34	4.17	14.27

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