Mandatum Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Debt Securities	2,886	3,287	3,507	3,592	3,776	4,427
Equity and Preferred Securities	-	0.5	0.5	1.4	4.3	1.3
Other Investments	15,614	14,616	13,412	11,762	10,100	10,687
Total Investments	18,500	17,904	16,920	15,356	13,880	15,116
Cash & Equivalents	445.4	687.6	890.4	738.4	724.6	918.1
Reinsurance Contract Assets	-	-	-	-	-	1.5
Net Property, Plant & Equipment	21.1	22.4	25.1	27.4	25.6	27.6
Other Intangible Assets	55.1	55.2	54.1	54.1	55.1	54.3
Other Assets	185.4	142.7	163.1	167.1	162.4	353.4
Total Assets	19,207	18,812	18,053	16,343	14,848	16,471
Claims Reserves	5,768	5,575	5,641	5,518	5,321	3,236
Reinsurance Contract Liabilities	0.7	1.6	1.2	1.2	1.1	-
Total Debt	299.1	299.1	298.8	249.8	349.6	-
Other Liabilities	12,090	11,506	10,511	8,974	7,485	11,496
Total Liabilities	18,157	17,382	16,451	14,744	13,156	14,733
Common Stock	0.1	0.1	0.1	0.1	5	5
Additional Paid-in Capital	440	440	440	436.7	533.5	1,174
Accumulated Other Comprehensive Income	-	-	-	-	179.6	-
Retained Earnings	609.1	989.1	1,161	1,163	973.5	558.9
Total Common Shareholders' Equity	1,049	1,429	1,601	1,599	1,692	1,738
Minority Interest	0.7	0.6	0.2	-0.3	-0.1	0
Shareholders' Equity	1,050	1,430	1,601	1,599	1,692	1,738
Total Liabilities & Equity	19,207	18,812	18,053	16,343	14,848	16,471
Book Value	1,049	1,429	1,601	1,599	1,692	1,738
Book Value Per Share	2.11	2.84	3.19	3.19	3.37	-
Tangible Book Value	994.2	1,374	1,547	1,545	1,637	1,684
Tangible Book Value Per Share	2.00	2.73	3.08	3.08	3.26	-