FRA:FFX 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	38,444	37,992	37,234	28,950	14,534	16,213
Investments in Equity & Preferred Securities	22,075	18,769	18,120	15,222	14,565	11,455
Other Investments	3,289	1,632	2,778	3,935	10,439	9,048
Total Investments	63,808	58,392	58,133	48,107	39,538	36,716
Cash & Equivalents	8,845	6,166	5,119	6,079	11,579	4,505
Reinsurance Recoverable	11,239	10,683	10,888	9,692	13,954	11,919
Other Receivables	919.2	2,531	2,520	2,119	5,802	5,203
Deferred Policy Acquisition Cost	-	-	-	-	1,924	1,544
Separate Account Assets	-	1,368	1,204	676.5	637.1	-
Property, Plant & Equipment	-	3,630	3,256	2,884	2,284	2,754
Goodwill	-	4,125	3,122	2,928	3,085	3,126
Other Intangible Assets	8,305	4,153	3,254	2,762	2,843	3,103
Restricted Cash	920.3	1,346	644.8	901.8	1,367	751.9
Other Current Assets	2,196	2,993	2,427	1,613	2,019	2,764
Long-Term Deferred Tax Assets	353.2	325	301.1	137.3	522.4	713.9
Other Long-Term Assets	9,766	1,064	1,117	921	1,090	955.1
Total Assets	106,353	96,777	91,985	78,819	86,645	74,054
Accounts Payable	5,959	-	-	-	-	-
Accrued Expenses	-	2,578	2,646	2,195	2,371	1,940
Insurance & Annuity Liabilities	53,722	47,748	46,378	40,218	37,295	31,167
Unearned Premiums	-	-	-	-	10,438	8,398
Reinsurance Payable	-	-	-	-	2,608	1,876
Current Portion of Long-Term Debt	-	-	279	-	-	-
Current Portion of Leases	-	-	-	-	251	291.6
Short-Term Debt	-	-	-	10	138.1	313
Current Income Taxes Payable	-	432.3	306.9	361	175	64.5
Long-Term Debt	13,843	11,754	9,445	8,615	7,615	8,501
Long-Term Leases	-	1,305	1,075	1,094	889.7	1,161
Long-Term Deferred Tax Liabilities	2,026	1,714	1,250	868	598.8	356.4
Separate Account Liability	-	577.3	626.5	595.8	621.7	-
Other Current Liabilities	392.8	558.6	695	453.5	630.6	585.8
Other Long-Term Liabilities	-	1,210	965.2	814.3	1,091	1,067
Total Liabilities	75,942	68,428	64,284	55,800	65,330	56,527
Preferred Stock, Redeemable	520.2	1,108	1,336	1,336	1,336	1,336
Common Stock	5,528	5,662	5,996	6,086	6,182	6,712
Retained Earnings	21,449	18,988	16,875	12,953	9,972	7,093
Treasury Stock	-1,069	-1,039	-906.7	-891.3	-808.1	-732.8
Comprehensive Income & Other	-235.3	-651.1	-349.5	-367.2	-296.9	-550.6
Total Common Equity	25,672	22,960	21,615	17,780	15,050	12,521
Minority Interest	4,218	4,281	4,750	3,903	4,930	3,671
Shareholders' Equity	30,410	28,349	27,701	23,019	21,315	17,527
Total Liabilities & Equity	106,353	96,777	91,985	78,819	86,645	74,054
Filing Date Shares Outstanding	21.33	22.35	23.69	23.23	23.77	26
Total Common Shares Outstanding	21.33	21.67	23	23.33	23.87	26.18
Total Debt	13,843	13,059	10,799	9,719	8,894	10,266
Net Cash (Debt)	-4,997	-6,892	-5,680	-3,640	2,686	-5,761
Net Cash Per Share	-219.37	-285.23	-227.14	-143.64	97.81	-207.84
Book Value Per Share	1203.65	1059.60	939.65	762.28	630.60	478.33
Tangible Book Value	17,367	14,682	15,239	12,091	9,121	6,292
Tangible Book Value Per Share	814.25	677.56	662.46	518.38	382.20	240.37

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