FRA:XSNA 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	388.74	367.07	381.92	345.85	259.79	295.13
Investments in Equity & Preferred Securities	24.3	20.94	18.22	15.55	15.18	13.66
Policy Loans	14.37	14.02	13.26	13.1	13.48	14.17
Other Investments	71.83	62.78	56.14	57.41	54.48	59.53
Total Investments	1,051	972.72	934.5	938.67	823.02	770.03
Cash & Equivalents	101.08	141.55	129.81	122.85	132.41	106.62
Reinsurance Recoverable	13.72	13.83	14.86	15.03	14.85	15.57
Other Receivables	24.86	24.37	25.51	38.87	24.63	16.26
Deferred Policy Acquisition Cost	122.31	122.66	116.35	108.66	105.05	100.08
Property, Plant & Equipment	18.75	23.88	25.55	30.57	34	24.14
Goodwill	5.25	5.25	5.25	5.25	5.25	3.52
Other Intangible Assets	-	4.08	3	3.26	3.51	1.5
Restricted Cash	13.56	8.55	10.11	10.64	9	8.84
Other Current Assets	12.78	11.87	12.19	20.26	21.27	29.23
Other Long-Term Assets	40.59	29.86	26.87	25.87	71.81	50.38
Total Assets	1,563	1,490	1,431	1,461	1,548	1,549
Accounts Payable	5.54	2.94	2.94	5.36	10.17	8.93
Insurance & Annuity Liabilities	965.88	938.12	907.45	879.13	854.28	832.79
Unpaid Claims	-	6.69	8.59	10.2	8.99	12
Unearned Premiums	1.86	2.01	2.54	2.77	3.06	3.33
Current Portion of Long-Term Debt	0.08	15.51	12.96	66.94	1.55	285.47
Current Portion of Leases	-	2.62	-	-	-	-
Short-Term Debt	-	-	-	-	1.25	1.25
Current Income Taxes Payable	15.98	-0.73	0.25	16.35	-1.56	2.6
Long-Term Debt	123.1	94.12	96	96.12	249.97	13.47
Long-Term Leases	-	2.81	6.9	10.63	0.06	12.03
Long-Term Deferred Tax Liabilities	-	13.8	13.51	14.36	32.59	22.66
Other Current Liabilities	-	-	-	0.04	0.05	0.04
Other Long-Term Liabilities	62.93	52.82	48.02	49.79	72.36	76.64
Total Liabilities	1,198	1,151	1,118	1,168	1,248	1,285
Common Stock	51.96	49.15	46.04	43.3	41.02	38.55
Additional Paid-In Capital	89.44	79.7	72.42	64.77	57.99	50.29
Retained Earnings	232.86	225.36	206.98	202.16	184.54	153.74
Treasury Stock	-9.71	-8.48	-5.66	-4.37	-1.85	-1.83
Comprehensive Income & Other	0.83	-6.95	-6.89	-13.07	18.07	23.24
Shareholders' Equity	365.38	338.78	312.9	292.79	299.77	263.99
Total Liabilities & Equity	1,563	1,490	1,431	1,461	1,548	1,549
Filing Date Shares Outstanding	24.7	24.74	24.45	24.38	24.73	24.33
Total Common Shares Outstanding	24.7	24.62	24.45	24.32	24.67	24.3
Total Debt	123.18	115.06	115.86	173.69	252.83	312.21
Net Cash (Debt)	-22.1	26.49	13.95	-50.85	-120.42	-205.59
Net Cash Growth	-	89.84%	-	-	-	-
Net Cash Per Share	-0.87	1.05	0.56	-2.00	-4.74	-8.35
Book Value Per Share	14.79	13.76	12.80	12.04	12.15	10.87
Tangible Book Value	360.13	329.45	304.64	284.28	291	258.97
Tangible Book Value Per Share	14.58	13.38	12.46	11.69	11.80	10.66
Land	-	17.19	16.57	16.55	16.53	11.97
Machinery	-	16	16.32	17.57	24.8	19.68

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