Chesnara Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Total Investments	10,384	10,383	10,262	9,645	8,137	8,169
Cash & Equivalents	170.2	138	146	204.6	70.09	105.35
Reinsurance Recoverable	162.8	169.9	185.7	194	272.74	219.42
Other Receivables	-	58	47.9	37.9	34.2	39.98
Deferred Policy Acquisition Cost	-	-	-	-	63.33	69.05
Separate Account Assets	2,570	1,826	1,282	986.8	990.7	332.12
Property, Plant & Equipment	8.1	7.8	8.4	7.9	7.83	8.72
Other Intangible Assets	88.7	87.2	96.4	126.1	9.21	8.92
Other Current Assets	34.7	46.9	46.5	41.4	51.27	50.85
Long-Term Deferred Tax Assets	37.8	38.9	54.6	11.7	-	-
Other Long-Term Assets	53.5	-	-	-	50.16	62.01
Total Assets	13,509	12,755	12,130	11,255	9,687	9,065
Accrued Expenses	-	16	16.2	17.5	12.45	11.39
Insurance & Annuity Liabilities	4,114	4,103	4,206	3,823	3,864	3,980
Unpaid Claims	-	21	19.9	18.1	82.33	72.59
Reinsurance Payable	12.9	16.7	17.2	17.4	70.41	2.86
Current Portion of Long-Term Debt	-	1.4	2.8	204.3	36.91	43.35
Current Portion of Leases	-	0.6	1	0.6	0.69	0.78
Short-Term Debt	0.8	0.8	0.2	-	0.26	1.65
Current Income Taxes Payable	-	26.5	18.8	5.3	6.53	9.43
Long-Term Debt	203.8	203.4	205.1	7.7	10.28	23.61
Long-Term Leases	1.9	-	0.2	0.6	1.33	2.07
Long-Term Deferred Tax Liabilities	28.2	24.7	24.3	31.8	15.3	17.6
Separate Account Liability	2,569	1,826	1,282	986.8	990.7	332.12
Other Current Liabilities	116.9	5,935	5,493	5,745	92.56	186.99
Other Long-Term Liabilities	6,168	264.7	481.4	8.8	4,042	3,889
Total Liabilities	13,216	12,441	11,770	10,871	9,229	8,578
Common Stock	7.5	7.5	7.5	7.5	7.5	43.77
Additional Paid-In Capital	142.5	142.5	142.5	142.3	142.09	142.09
Retained Earnings	102.7	136.5	167	183.1	265.05	270.44
Comprehensive Income & Other	40.6	27.9	42.9	51.2	43.53	30.77
Shareholders' Equity	293.3	314.4	359.9	384.1	458.17	487.07
Total Liabilities & Equity	13,509	12,755	12,130	11,255	9,687	9,065
Filing Date Shares Outstanding	151.03	150.99	150.86	150.39	150.15	150.07
Total Common Shares Outstanding	151.03	150.99	150.85	150.37	150.15	150.07
Total Debt	206.5	206.2	209.3	213.2	49.46	71.44
Net Cash (Debt)	-36.3	-68.2	-63.3	-8.6	20.63	33.91
Net Cash Growth	-	-	-	-	-39.17%	110.71%
Net Cash Per Share	-0.24	-0.44	-0.42	-0.06	0.14	0.22
Book Value Per Share	1.94	2.08	2.39	2.55	3.05	3.25
Tangible Book Value	204.6	227.2	263.5	258	448.96	478.15
Tangible Book Value Per Share	1.35	1.50	1.75	1.72	2.99	3.19

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