FRA:ORJ 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	12,710	12,092	12,140	11,747	10,676
Investments in Equity & Preferred Securities	2,488	2,541	2,661	3,221	5,303
Other Investments	1,641	1,447	1,067	892	597.7
Total Investments	16,839	16,079	15,868	15,860	16,576
Cash & Equivalents	263.2	201.9	202.8	81	158.1
Reinsurance Recoverable	8,207	608.4	720.1	442.4	5,201
Other Receivables	2,923	2,613	2,340	2,050	1,865
Deferred Policy Acquisition Cost	636.2	531.3	417.8	382.5	350.4
Property, Plant & Equipment	-	179.7	194.4	-	-
Goodwill	-	179.6	178.3	178.1	174.5
Other Current Assets	-	-	194.8	-	-
Other Long-Term Assets	1,057	7,450	6,385	6,166	656.3
Total Assets	29,925	27,843	26,501	25,159	24,982
Accrued Expenses	601.8	547.5	532.9	514.8	573.5
Insurance & Annuity Liabilities	177.8	174	150.3	182.2	192.6
Unpaid Claims	14,778	13,728	12,538	12,222	11,426
Unearned Premiums	4,042	3,505	3,043	2,788	2,559
Reinsurance Payable	1,428	1,410	1,381	1,079	866
Current Portion of Leases	-	57.9	58.1	58.8	61.6
Long-Term Debt	1,590	1,589	1,591	1,597	1,589
Long-Term Leases	-	146.1	162.1	163.3	174.9
Long-Term Deferred Tax Liabilities	219.3	129.1	105.6	42.7	249.5
Other Current Liabilities	-	-	56.8	-	-
Other Long-Term Liabilities	1,159	938	471.9	338.7	397.1
Total Liabilities	23,996	22,224	20,091	18,986	18,089
Common Stock	5,914	248.8	278.3	296.9	307.5
Additional Paid-In Capital	-	-	678.7	1,142	1,376
Retained Earnings	-	5,520	5,644	5,322	5,214
Comprehensive Income & Other	-	-149.6	-190.6	-587.3	-4.4
Total Common Equity	5,914	5,619	6,411	6,173	6,893
Minority Interest	14.4	-	-	-	-
Shareholders' Equity	5,928	5,619	6,411	6,173	6,893
Total Liabilities & Equity	29,925	27,843	26,501	25,159	24,982
Filing Date Shares Outstanding	245.6	244.84	274.23	292.38	301.57
Total Common Shares Outstanding	245.6	245.46	274.44	292.17	301.53
Total Debt	1,590	1,793	1,811	1,819	1,825
Net Cash (Debt)	-1,327	-1,591	-1,609	-1,738	-1,667
Net Cash Per Share	-5.28	-6.05	-5.63	-5.73	-5.49
Book Value Per Share	24.08	22.89	23.36	21.13	22.86
Tangible Book Value	5,914	5,439	6,232	5,995	6,719
Tangible Book Value Per Share	24.08	22.16	22.71	20.52	22.28

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