HAM:DFV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-	-	-	123.76	108.96
Investments in Equity & Preferred Securities	-	-	-	57.04	23.61
Other Investments	343.03	298.41	181.19	-	-
Total Investments	343.03	298.41	181.19	180.79	135.07
Cash & Equivalents	5.96	0.57	11.49	4.33	37.79
Reinsurance Recoverable	1.37	3.32	11.26	76.73	56.39
Other Receivables	4.33	5.05	45.51	5.68	4.26
Property, Plant & Equipment	0.92	1.05	0.38	1.17	2.07
Other Intangible Assets	1.23	6	5.95	7.18	8.85
Other Current Assets	3.7	2.9	0.16	-	0.04
Long-Term Deferred Tax Assets	-	7.61	0.05	7.72	5.03
Other Long-Term Assets	0.01	-0.03	0.42	0.44	1.14
Total Assets	360.54	324.86	256.41	284.05	250.62
Accounts Payable	-	-	-	2.85	3.24
Accrued Expenses	3.45	3.54	1.69	0.88	1.4
Insurance & Annuity Liabilities	151.53	115.51	124.66	96.46	71.13
Unpaid Claims	14.99	12.01	-	19.07	14.8
Unearned Premiums	2.72	2.82	-	3.77	3.34
Reinsurance Payable	114.23	98.31	25.48	68.07	58.39
Current Portion of Leases	-	-	-	0.73	0.69
Current Income Taxes Payable	0.78	0.77	0.15	0.02	-
Long-Term Leases	-	-	-	-	0.68
Other Current Liabilities	1.66	1.87	-	-	-
Other Long-Term Liabilities	1.9	1.48	5.71	7.11	6.09
Total Liabilities	291.25	236.31	157.68	198.95	159.77
Common Stock	29.18	29.18	29.18	29.18	29.18
Retained Earnings	0.4	-15.2	-2.48	-15.69	-13.99
Comprehensive Income & Other	39.72	74.57	71.96	71.61	75.67
Total Common Equity	69.29	88.55	98.65	85.1	90.85
Minority Interest	-	-	0.09	-	-
Shareholders' Equity	69.29	88.55	98.74	85.1	90.85
Total Liabilities & Equity	360.54	324.86	256.41	284.05	250.62
Filing Date Shares Outstanding	14.59	14.59	14.59	15.49	14.63
Total Common Shares Outstanding	14.59	14.59	14.59	15.49	14.63
Total Debt	-	-	-	0.73	1.38
Net Cash (Debt)	5.96	0.57	11.49	3.6	36.41
Net Cash Growth	953.00%	-95.08%	218.87%	-90.10%	2040.08%
Net Cash Per Share	0.41	0.04	0.79	0.25	2.62
Book Value Per Share	4.75	6.07	6.76	5.49	6.21
Tangible Book Value	68.06	82.55	92.7	77.91	82.01
Tangible Book Value Per Share	4.67	5.66	6.35	5.03	5.60
Machinery	-	-	2.26	2.74	2.68

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