LJSE:POSR 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	1,557	1,468	1,310	1,185	1,281
Investments in Equity & Preferred Securities	46.87	43.58	39.8	36.78	87.22
Other Investments	30.88	27.3	25.62	18.85	88.55
Total Investments	2,607	2,378	2,061	1,820	1,506
Cash & Equivalents	43.7	52.35	50.56	93.22	88.65
Reinsurance Recoverable	69.92	77.52	107.48	68.13	66.84
Other Receivables	34.92	30.39	25.08	24.03	142.54
Deferred Policy Acquisition Cost	-	-	-	-	27.27
Separate Account Assets	-	-	-	-	517.44
Property, Plant & Equipment	66.86	69.53	68.26	69.86	63.72
Goodwill	32.43	32.43	32.43	32.43	32.43
Other Intangible Assets	32.57	33.13	32.72	33.46	30.18
Other Current Assets	7.36	6.28	4.3	5.02	5.15
Long-Term Deferred Tax Assets	1.21	4.43	6.58	0.02	5.49
Other Long-Term Assets	217.2	201.17	180.63	166.37	172.84
Total Assets	3,113	2,885	2,569	2,312	2,658
Accounts Payable	10.87	9.92	14.62	8.53	11.59
Accrued Expenses	24.82	20.54	17.4	14.71	41.1
Insurance & Annuity Liabilities	1,943	1,843	1,662	1,495	493.22
Unpaid Claims	-	-	-	-	578.83
Unearned Premiums	-	-	-	-	207.02
Reinsurance Payable	6.58	3.98	1.64	1.05	9.96
Current Portion of Leases	3.18	2.98	2.49	2.54	2.67
Short-Term Debt	0.52	0.43	0.74	0.55	-
Current Income Taxes Payable	8.67	1.47	9.93	1.55	3
Long-Term Debt	125.24	125.06	74.99	74.92	74.86
Long-Term Leases	7.2	8.15	6.35	5.12	4.55
Long-Term Deferred Tax Liabilities	3.46	3.45	3.44	2.81	11.39
Separate Account Liability	-	-	-	-	524.18
Other Current Liabilities	95.42	91.08	80.66	79.05	9.16
Other Long-Term Liabilities	136.05	121.5	103.53	90.9	177.76
Total Liabilities	2,370	2,237	1,983	1,781	2,154
Common Stock	71.86	71.86	71.86	71.86	71.86
Retained Earnings	641.79	562.06	501.5	464.77	394.8
Treasury Stock	-24.94	-24.94	-24.94	-24.94	-24.94
Comprehensive Income & Other	52.88	38.73	36.4	19.25	61.99
Total Common Equity	741.58	647.71	584.81	530.93	503.71
Minority Interest	0.98	0.85	0.85	0.53	0.37
Shareholders' Equity	742.56	648.56	585.66	531.46	504.08
Total Liabilities & Equity	3,113	2,885	2,569	2,312	2,658
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	15.5
Total Debt	136.14	136.63	84.57	83.13	82.09
Net Cash (Debt)	-92.45	-84.28	-34.01	10.09	6.56
Net Cash Growth	-	-	-	53.86%	1546.61%
Net Cash Per Share	-5.97	-5.44	-2.19	0.65	0.42
Book Value Per Share	47.85	41.79	37.74	34.26	32.50
Tangible Book Value	676.58	582.15	519.66	465.04	441.1
Tangible Book Value Per Share	43.66	37.56	33.53	30.01	28.46
Land	4.68	4.62	4.95	5.22	5.58
Buildings	59.31	57.88	60.46	63.86	56.07
Machinery	27.57	26.43	26.61	27.04	25.7
Construction In Progress	0.07	2.05	0.3	0.06	9.46

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