FBD Holdings 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	893.19	891.96	855.99	833.87	892.5
Other Investments	-	-	2.89	10	1.22
Total Investments	1,010	1,036	1,032	993.01	1,047
Cash & Equivalents	170.04	152.32	142.4	165.24	164.48
Reinsurance Recoverable	82.71	75.1	97.52	136.66	196.96
Other Receivables	10.36	10.24	9	9.63	52.42
Deferred Policy Acquisition Cost	-	-	-	-	35.46
Property, Plant & Equipment	33.1	36.63	42.25	50.72	57.24
Other Intangible Assets	42.78	36.79	27.74	14.08	9.03
Other Current Assets	14.34	12.77	8.63	6.08	6.21
Long-Term Deferred Tax Assets	-	-	0.49	3.63	-
Other Long-Term Assets	6.47	6.39	7.04	8.5	10.9
Total Assets	1,370	1,366	1,367	1,388	1,580
Accrued Expenses	7.3	6.36	6.51	6.2	6.68
Insurance & Annuity Liabilities	152.43	140.63	126.97	117.8	9.79
Unpaid Claims	640.15	627.15	647.95	708.82	800.76
Unearned Premiums	-	-	-	-	184.65
Reinsurance Payable	-	0.07	0.48	0.61	-
Current Portion of Long-Term Debt	2.5	2.5	2.5	2.5	-
Current Portion of Leases	0.59	0.52	0.62	0.81	0.81
Current Income Taxes Payable	-	1.43	2.23	2.4	6.44
Long-Term Debt	47.34	47.28	47.22	47.16	49.6
Long-Term Leases	2.86	2.54	3.21	3.79	4.54
Long-Term Deferred Tax Liabilities	0.16	0.56	-	-	2.76
Other Current Liabilities	39.16	45.31	43.23	40.54	38.68
Total Liabilities	892.49	880.14	887.12	930.62	1,105
Total Preferred Equity	2.92	2.92	2.92	2.92	2.92
Common Stock	21.96	21.77	21.74	21.58	21.41
Additional Paid-In Capital	-	16.23	11.7	8.21	5.54
Retained Earnings	446.1	445.26	444.62	450.32	422.82
Comprehensive Income & Other	6.29	-0.06	-1.03	-26.1	22.62
Total Common Equity	474.36	483.2	477.04	454.01	472.38
Shareholders' Equity	477.28	486.13	479.96	456.93	475.31
Total Liabilities & Equity	1,370	1,366	1,367	1,388	1,580
Filing Date Shares Outstanding	35.94	35.9	35.86	35.59	35.3
Total Common Shares Outstanding	35.94	35.9	35.86	35.59	35.3
Total Debt	53.29	52.84	53.55	54.26	54.95
Net Cash (Debt)	116.76	99.48	88.85	110.98	109.53
Net Cash Growth	17.36%	11.97%	-19.94%	1.32%	47.71%
Net Cash Per Share	3.17	2.72	2.42	3.05	3.05
Book Value Per Share	13.20	13.46	13.30	12.76	13.38
Tangible Book Value	431.58	446.42	449.3	439.92	463.35
Tangible Book Value Per Share	12.01	12.44	12.53	12.36	13.13
Machinery	138.91	133.38	128.78	126.59	125.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.