OUTsurance Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Debt Securities	22,436	21,992	19,929	17,303	12,550	9,460
Investments in Equity & Preferred Securities	245	732	1,714	1,179	1,075	29,666
Total Investments	30,299	29,482	27,275	23,233	17,205	43,957
Cash & Equivalents	1,861	1,865	1,692	1,675	2,508	2,618
Reinsurance Recoverable	2,527	2,353	1,587	1,087	3,409	1,354
Other Receivables	1,321	2,030	1,379	1,038	4,217	3,614
Deferred Policy Acquisition Cost	-	-	-	-	681	513
Property, Plant & Equipment	1,425	1,559	1,482	1,263	1,135	1,160
Other Intangible Assets	202	224	253	237	236	213
Other Current Assets	220	635	282	526	564	133
Long-Term Deferred Tax Assets	315	501	307	502	425	502
Total Assets	38,170	38,649	34,257	29,561	30,380	54,064
Accounts Payable	-	162	109	97	31	117
Accrued Expenses	573	2,553	1,428	1,382	1,588	1,334
Insurance & Annuity Liabilities	18,497	16,242	12,916	10,200	13,648	10,326
Reinsurance Payable	21	35	28	36	1,078	353
Current Portion of Long-Term Debt	-	-	358	-	-	-
Current Portion of Leases	-	101	78	36	36	31
Current Income Taxes Payable	72	350	137	362	163	141
Long-Term Debt	174	7	501	77	-	11,514
Long-Term Leases	319	278	216	44	46	87
Long-Term Deferred Tax Liabilities	228	158	183	153	25	270
Other Current Liabilities	106	929	804	722	568	182
Other Long-Term Liabilities	3,252	1,854	2,073	1,526	204	695
Total Liabilities	23,242	22,705	18,870	14,635	17,428	25,050
Common Stock	15,879	15,922	15,486	15,452	15,431	15,353
Retained Earnings	3,597	4,226	3,289	1,567	-212	8,089
Comprehensive Income & Other	-5,860	-5,603	-4,690	-3,661	-3,732	3,796
Total Common Equity	13,616	14,545	14,085	13,358	11,487	27,238
Minority Interest	1,312	1,399	1,302	1,568	1,465	1,776
Shareholders' Equity	14,928	15,944	15,387	14,926	12,952	29,014
Total Liabilities & Equity	38,170	38,649	34,257	29,561	30,380	54,064
Filing Date Shares Outstanding	1,548	1,547	1,538	1,532	1,532	1,529
Total Common Shares Outstanding	1,548	1,547	1,538	1,532	1,532	1,529
Total Debt	493	386	1,153	157	82	11,632
Net Cash (Debt)	1,368	1,479	539	1,518	2,426	-9,014
Net Cash Growth	-8.62%	174.40%	-64.49%	-37.43%	-	-
Net Cash Per Share	0.89	0.96	0.35	0.99	1.59	-5.90
Book Value Per Share	8.80	9.40	9.16	8.72	7.50	17.81
Tangible Book Value	13,414	14,321	13,832	13,121	11,251	27,025
Tangible Book Value Per Share	8.67	9.26	9.00	8.56	7.34	17.67
Land	-	1,066	1,281	1,231	1,155	1,095
Machinery	-	874	816	761	638	557
Construction In Progress	-	-	-	61	12	-
Leasehold Improvements	-	-	-	-	-	50

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