FRA:WNI 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	2,697	2,521	2,119	1,931	1,923	1,228
Investments in Equity & Preferred Securities	823.4	1,212	1,106	1,035	666.5	923.4
Other Investments	3,569	2,862	2,969	2,030	1,688	787.3
Total Investments	7,090	6,597	6,197	4,999	4,278	2,939
Cash & Equivalents	329	192.8	121.7	236.7	143.2	132.8
Reinsurance Recoverable	924.8	589	442	595.3	448.4	-
Other Receivables	1,529	1,141	829.7	737.9	506.9	93.4
Deferred Policy Acquisition Cost	374.4	251.8	185.4	163.2	141.3	27.8
Property, Plant & Equipment	-	32.6	20.3	25.2	28.1	37.6
Goodwill	821.9	439.2	168.8	176.5	142.3	525.5
Other Intangible Assets	228	281.1	201.8	215.9	198.2	256.9
Restricted Cash	8.4	73.6	0.7	18.3	4.5	724.7
Other Current Assets	668.2	-	-	-	1,005	2.3
Other Long-Term Assets	371.9	327.4	218.3	221	104.8	91.3
Total Assets	12,346	9,926	8,386	7,389	7,001	4,831
Accrued Expenses	76	79.3	87.7	114.1	73.2	95.8
Insurance & Annuity Liabilities	2,493	2,157	1,605	1,297	894.7	-
Unearned Premiums	1,753	1,211	1,069	921.5	762.2	237.5
Reinsurance Payable	404.7	149.5	81.1	251.1	424.1	113.4
Current Portion of Long-Term Debt	-	6.7	-	-	-	8.2
Current Portion of Leases	-	7.3	-	-	-	7.7
Long-Term Debt	765.8	555.8	564.6	575.2	420.9	376.4
Long-Term Leases	-	28.2	22	27.1	30	30.6
Other Current Liabilities	546.1	155.3	94	45.3	523.3	14.6
Other Long-Term Liabilities	589.9	444	300.4	223.5	167.6	129.3
Total Liabilities	6,629	4,795	3,824	3,454	3,296	1,014
Common Stock	2.6	2.6	2.6	2.6	3	3.1
Additional Paid-In Capital	582	563.8	548.7	536	585.9	592.1
Retained Earnings	4,183	3,919	3,691	3,212	2,958	3,311
Comprehensive Income & Other	-	-1.7	-1.6	-3.5	1.7	-0.4
Total Common Equity	4,768	4,484	4,241	3,747	3,548	3,906
Minority Interest	949.5	647.3	321.1	188.1	156.6	-88.1
Shareholders' Equity	5,717	5,131	4,562	3,935	3,705	3,818
Total Liabilities & Equity	12,346	9,926	8,386	7,389	7,001	4,831
Filing Date Shares Outstanding	2.52	2.54	2.53	2.54	2.98	3.07
Total Common Shares Outstanding	2.54	2.53	2.52	2.53	2.98	3.06
Total Debt	765.8	598	586.6	602.3	450.9	422.9
Net Cash (Debt)	-436.8	-405.2	-464.9	-365.6	-307.7	-290.1
Net Cash Per Share	-172.01	-160.02	-183.95	-129.36	-101.13	-94.15
Book Value Per Share	1875.35	1770.28	1680.83	1478.76	1190.67	1276.93
Tangible Book Value	3,718	3,763	3,870	3,355	3,208	3,124
Tangible Book Value Per Share	1462.37	1485.89	1533.94	1323.90	1076.40	1021.15

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