HAM:DFV Balance Sheet

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

Millions EUR. 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	-	-	-	-	123.76
Investments in Equity & Preferred Securities	0.89	-	-	-	57.04
Other Investments	389.02	343.03	298.41	181.19	-
Total Investments	389.9	343.03	298.41	181.19	180.79
Cash & Equivalents	15.92	5.96	0.57	11.49	4.33
Reinsurance Recoverable	0.11	1.37	3.32	11.26	76.73
Other Receivables	3.11	4.33	5.05	45.51	5.68
Property, Plant & Equipment	0.79	0.92	1.05	0.38	1.17
Other Intangible Assets	0.17	1.23	6	5.95	7.18
Other Current Assets	1.32	3.7	2.9	0.16	-
Long-Term Deferred Tax Assets	-	-	7.61	0.05	7.72
Other Long-Term Assets	2.38	0.01	-0.03	0.42	0.44
Total Assets	413.69	360.54	324.86	256.41	284.05
Accounts Payable	-	-	-	-	2.85
Accrued Expenses	-	3.45	3.54	1.69	0.88
Insurance & Annuity Liabilities	181.28	151.53	115.51	124.66	96.46
Unpaid Claims	15.65	14.99	12.01	-	19.07
Unearned Premiums	3.36	2.72	2.82	-	3.77
Reinsurance Payable	127.62	114.23	98.31	25.48	68.07
Current Portion of Leases	-	-	-	-	0.73
Current Income Taxes Payable	0.56	0.78	0.77	0.15	0.02
Other Current Liabilities	-	1.66	1.87	-	-
Other Long-Term Liabilities	6.79	1.9	1.48	5.71	7.11
Total Liabilities	335.26	291.25	236.31	157.68	198.95
Common Stock	29.18	29.18	29.18	29.18	29.18
Retained Earnings	9.54	0.4	-15.2	-2.48	-15.69
Comprehensive Income & Other	39.72	39.72	74.57	71.96	71.61
Total Common Equity	78.43	69.29	88.55	98.65	85.1
Minority Interest	-	-	-	0.09	-
Shareholders' Equity	78.43	69.29	88.55	98.74	85.1
Total Liabilities & Equity	413.69	360.54	324.86	256.41	284.05
Filing Date Shares Outstanding	-	14.59	14.59	14.59	15.49
Total Common Shares Outstanding	-	14.59	14.59	14.59	15.49
Total Debt	-	-	-	-	0.73
Net Cash (Debt)	15.92	5.96	0.57	11.49	3.6
Net Cash Growth	167.10%	953.00%	-95.08%	218.87%	-90.10%
Net Cash Per Share	-	0.41	0.04	0.79	0.25
Book Value Per Share	-	4.75	6.07	6.76	5.49
Tangible Book Value	78.27	68.06	82.55	92.7	77.91
Tangible Book Value Per Share	-	4.67	5.66	6.35	5.03
Machinery	-	-	-	2.26	2.74