FRA:8I2 Balance Sheet

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

Millions EUR. 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	966.64	850.45	759.82	618.78	722.01	801.21
Investments in Equity & Preferred Securities	80.91	74.92	63.52	72.07	153.96	125.86
Other Investments	16.1	23.01	4.21	4.52	-	-
Total Investments	1,183	1,065	940.08	808.86	941.43	993.01
Cash & Equivalents	22.65	14.61	39.65	49.56	113.69	160.4
Reinsurance Recoverable	32.22	37.99	38.96	34.25	28.12	17.56
Other Receivables	-	11.37	9.65	11.99	121.06	107.91
Deferred Policy Acquisition Cost	-	-	-	-	87.22	83.06
Property, Plant & Equipment	43.33	42.35	45.07	48.99	49.76	48.05
Other Intangible Assets	51.71	45.35	29.19	14.48	14.12	12.69
Restricted Cash	-	2.1	2.1	2.1	2.1	2.1
Other Current Assets	4.24	7.67	6.18	8.11	2.43	2.13
Long-Term Deferred Tax Assets	-	9.58	13.83	23.46	8.55	9.63
Other Long-Term Assets	20.09	0.41	0.63	0.63	-	-
Total Assets	1,357	1,236	1,125	1,002	1,368	1,437
Accounts Payable	-	48.62	39.49	31.75	30.21	30.02
Accrued Expenses	-	23.27	20.68	20.4	22.12	23.18
Insurance & Annuity Liabilities	395.45	364.54	341.1	327.07	276.22	259.53
Unpaid Claims	441.85	405.19	375.96	285.23	14.14	12.43
Unearned Premiums	-	-	-	-	449.74	446.42
Reinsurance Payable	-	0.35	1.35	1.36	1.24	0.98
Current Portion of Leases	-	1.75	1.87	1.91	2.02	1.11
Current Income Taxes Payable	-	5.44	11.38	-	-	-
Long-Term Debt	-	-	-	-	124.75	130.9
Long-Term Leases	-	1.08	0.18	1.86	2.51	1.66
Long-Term Deferred Tax Liabilities	-	23.47	19.66	31.46	44.46	45.07
Other Long-Term Liabilities	126	4.13	0.62	1.07	22.79	17.88
Total Liabilities	963.3	877.82	812.29	702.1	990.2	969.17
Common Stock	398.31	43.54	43.54	43.54	43.54	37.51
Retained Earnings	-	323.54	287.19	281.72	292.62	385.22
Treasury Stock	-	-0.24	-0.64	-1.02	-1.25	-
Comprehensive Income & Other	-4.35	-8.51	-17.05	-23.91	43.37	44.63
Shareholders' Equity	393.96	358.32	313.04	300.33	378.28	467.36
Total Liabilities & Equity	1,357	1,236	1,125	1,002	1,368	1,437
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Debt	-	2.83	2.04	3.77	129.29	133.66
Net Cash (Debt)	22.65	11.78	37.61	45.79	-15.6	26.74
Net Cash Growth	-31.70%	-68.67%	-17.88%	-	-	366.21%
Net Cash Per Share	0.02	0.01	0.03	0.04	-0.01	0.02
Book Value Per Share	0.36	0.33	0.29	0.28	0.35	0.43
Tangible Book Value	342.25	312.97	283.85	285.85	364.15	454.67
Tangible Book Value Per Share	0.31	0.29	0.26	0.26	0.33	0.42
Land	-	17.08	17.08	17.38	15.65	15.65
Buildings	-	25.27	25.27	25.26	25.22	24.83
Machinery	-	42.87	41.66	20.42	23.18	30.04
Construction In Progress	-	0.2	-	0.26	0.1	0.51

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