FRA:SIU 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	606.02	586.62	610.24	611.93	589.77	631.39
Investments in Equity & Preferred Securities	88.8	87.07	73.92	102.72	94.2	59.77
Other Investments	44.65	41.2	39.02	24.32	17.65	20.68
Total Investments	739.47	714.88	723.18	738.98	701.62	711.83
Cash & Equivalents	180.72	206.8	223.37	239.77	444.52	412.68
Other Receivables	181.73	140.76	124.9	117.72	119.34	87.81
Property, Plant & Equipment	193.6	189.82	198.21	209.37	207.03	158.15
Goodwill	1,120	1,084	1,072	1,073	924.84	431.48
Other Intangible Assets	233.74	247.94	266.56	272.44	306.66	110.25
Restricted Cash	7.8	9.5	10	8.6	41.4	20
Long-Term Deferred Tax Assets	4.81	4.83	3.78	2.59	3.85	4.33
Other Long-Term Assets	183.9	131.48	80.74	75.43	64.11	42.05
Total Assets	2,846	2,730	2,703	2,738	2,813	1,979
Accounts Payable	234.47	214.58	190.05	196.54	287.33	225.18
Unpaid Claims	520.45	511.53	528.27	549.45	549.61	496.28
Current Portion of Leases	-	41.95	-	-	-	-
Long-Term Debt	446.14	445.84	445.29	446.93	482.48	99.86
Long-Term Leases	124.97	76.89	135.65	148.08	150.43	121
Long-Term Deferred Tax Liabilities	37.62	28.27	25.05	26.62	48.78	23.85
Total Liabilities	1,364	1,319	1,324	1,368	1,519	966.17
Common Stock	28.37	28.12	27.72	27.48	27.25	27.08
Additional Paid-In Capital	346.91	330.6	310.73	296.86	282.38	274.86
Retained Earnings	1,125	1,089	1,071	1,092	974.8	688.82
Treasury Stock	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-24.49	-43.4	-35.22	-51.34	0.25	17.02
Total Common Equity	1,473	1,402	1,371	1,362	1,282	1,005
Minority Interest	8.49	8.95	7.14	8.11	12.73	7.29
Shareholders' Equity	1,482	1,411	1,379	1,370	1,295	1,012
Total Liabilities & Equity	2,846	2,730	2,703	2,738	2,813	1,979
Filing Date Shares Outstanding	28.02	27.81	27.46	27.19	26.98	26.75
Total Common Shares Outstanding	28.02	27.76	27.37	27.13	26.89	26.73
Total Debt	571.11	564.68	580.94	595.01	632.91	220.86
Net Cash (Debt)	-390.39	-357.88	-357.58	-355.24	-188.39	191.82
Net Cash Growth	-	-	-	-	-	188.74%
Net Cash Per Share	-13.76	-12.72	-12.99	-12.99	-6.93	7.70
Book Value Per Share	52.59	50.50	50.11	50.21	47.67	37.60
Tangible Book Value	119.88	70.07	32.73	16.73	50.51	463.39
Tangible Book Value Per Share	4.28	2.52	1.20	0.62	1.88	17.34
Land	1.6	2.55	2.55	2.55	2.55	2.96
Buildings	16.16	19.84	19.22	18.76	19.3	22.6
Machinery	260.92	245.43	234.37	213.71	216.26	168.15

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