Definity Financial Corporation (FRA:XR6)

bluebird bio Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,579	4,043	3,773	3,924	4,234	3,401
Investments in Equity & Preferred Securities	-	1,072	980.6	852.4	1,053	748.2
Other Investments	-	186.3	211.7	146.5	131.5	261.6
Total Investments	5,579	5,302	4,965	4,923	5,419	4,411
Cash & Equivalents	457	322.1	197.5	200.5	387.3	510.3
Reinsurance Recoverable	351.7	346.2	330.4	305.1	179.2	95.6
Other Receivables	20.6	103.5	88.7	138.8	1,122	1,015
Deferred Policy Acquisition Cost	-	-	-	-	295.1	260.2
Property, Plant & Equipment	88.6	104.8	103.1	83.8	57	56.9
Goodwill	-	686.3	572.4	338	46.1	46.1
Other Intangible Assets	1,562	711.2	657.5	433.6	173.6	165.5
Restricted Cash	-	14.8	244	302.1	110.8	-
Other Current Assets	-	41.3	35.1	29.7	18.1	13.2
Long-Term Deferred Tax Assets	14.2	13.2	23.6	25.2	62.5	40.2
Other Long-Term Assets	231.1	48.1	41.9	40.3	21.4	6.6
Total Assets	8,304	7,693	7,260	6,820	7,891	6,620
Accounts Payable	218.2	73	54.9	77.9	191.7	141.5
Accrued Expenses	-	1.8	1.9	-	126.4	89.9
Insurance & Annuity Liabilities	3,654	378.1	359.3	3,578	-	-
Unpaid Claims	-	3,225	3,135	-	3,336	3,026
Unearned Premiums	-	-	-	-	1,599	1,433
Current Portion of Leases	-	9.2	9.3	-	-	-
Short-Term Debt	150.9	110.1	-	39.1	-	-
Current Income Taxes Payable	2.5	42.3	117.9	-	55.6	18.7
Long-Term Debt	114.3	114.3	114.3	-	-	-
Long-Term Leases	-	26	26.3	31.7	18.9	21.7
Long-Term Deferred Tax Liabilities	164.7	154.3	150.7	103.5	-	-
Other Current Liabilities	-	9.4	4.7	3.1	22.5	22.8
Other Long-Term Liabilities	-	18.8	252.5	302.1	110.8	-
Total Liabilities	4,305	4,187	4,253	4,161	5,495	4,802
Common Stock	2,599	2,220	2,273	2,254	2,308	-
Additional Paid-In Capital	36.9	42.4	40.4	40.2	19.3	-
Retained Earnings	1,166	1,058	561.3	287.8	-28.8	1,756
Comprehensive Income & Other	-39.3	-1.1	-27	-32.4	98	62.1
Total Common Equity	3,763	3,320	2,848	2,550	2,396	1,818
Minority Interest	236.3	186.3	159.2	108.5	-	-
Shareholders' Equity	4,000	3,506	3,007	2,658	2,396	1,818
Total Liabilities & Equity	8,304	7,693	7,260	6,820	7,891	6,620
Filing Date Shares Outstanding	115.4	114.1	114.89	114.4	115.9	-
Total Common Shares Outstanding	115.4	114	114.9	114.4	115.9	-
Total Debt	265.2	259.6	149.9	70.8	18.9	21.7
Net Cash (Debt)	191.8	62.5	47.6	129.7	368.4	488.6
Net Cash Growth	318.78%	31.30%	-63.30%	-64.79%	-24.60%	616.42%
Net Cash Per Share	1.65	0.54	0.41	1.11	3.50	4.70
Book Value Per Share	32.61	29.12	24.78	22.29	20.68	-
Tangible Book Value	2,201	1,922	1,618	1,778	2,177	1,606
Tangible Book Value Per Share	19.08	16.86	14.08	15.54	18.78	-
Land	-	62.6	59.4	43.7	39.7	35.4
Buildings	-	30.5	29.3	27.4	19.9	17.4
Machinery	-	46.9	47.3	43.4	42.8	42.6

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