FRA:SIU 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	606.17	586.62	610.24	611.93	589.77
Investments in Equity & Preferred Securities	-	87.07	73.92	102.72	94.2
Other Investments	47.9	41.2	39.02	24.32	17.65
Total Investments	654.07	714.88	723.18	738.98	701.62
Cash & Equivalents	321.78	206.8	223.37	239.77	444.52
Other Receivables	190.06	140.76	124.9	117.72	119.34
Property, Plant & Equipment	191.36	189.82	198.21	209.37	207.03
Goodwill	1,272	1,084	1,072	1,073	924.84
Other Intangible Assets	406.81	247.94	266.56	272.44	306.66
Restricted Cash	-	9.5	10	8.6	41.4
Long-Term Deferred Tax Assets	7.66	4.83	3.78	2.59	3.85
Other Long-Term Assets	209.11	131.48	80.74	75.43	64.11
Total Assets	3,253	2,730	2,703	2,738	2,813
Accounts Payable	255.85	214.58	190.05	196.54	287.33
Unpaid Claims	524.47	511.53	528.27	549.45	549.61
Current Portion of Leases	-	41.95	-	-	-
Long-Term Debt	646.61	445.84	445.29	446.93	482.48
Long-Term Leases	122.15	76.89	135.65	148.08	150.43
Long-Term Deferred Tax Liabilities	53.32	28.27	25.05	26.62	48.78
Total Liabilities	1,602	1,319	1,324	1,368	1,519
Common Stock	520.24	28.12	27.72	27.48	27.25
Additional Paid-In Capital	-	330.6	310.73	296.86	282.38
Retained Earnings	1,145	1,089	1,071	1,092	974.8
Treasury Stock	-2.67	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-21.91	-43.4	-35.22	-51.34	0.25
Total Common Equity	1,641	1,402	1,371	1,362	1,282
Minority Interest	9.31	8.95	7.14	8.11	12.73
Shareholders' Equity	1,650	1,411	1,379	1,370	1,295
Total Liabilities & Equity	3,253	2,730	2,703	2,738	2,813
Filing Date Shares Outstanding	30.22	27.81	27.46	27.19	26.98
Total Common Shares Outstanding	30.22	27.76	27.37	27.13	26.89
Total Debt	768.76	564.68	580.94	595.01	632.91
Net Cash (Debt)	-446.98	-357.88	-357.58	-355.24	-188.39
Net Cash Per Share	-15.65	-12.72	-12.99	-12.99	-6.93
Book Value Per Share	54.30	50.50	50.11	50.21	47.67
Tangible Book Value	-37.68	70.07	32.73	16.73	50.51
Tangible Book Value Per Share	-1.25	2.52	1.20	0.62	1.88
Land	-	2.55	2.55	2.55	2.55
Buildings	-	19.84	19.22	18.76	19.3
Machinery	-	245.43	234.37	213.71	216.26

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