Conduit Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	1,192	983.8	999.5	-
Total Investments	1,322	1,238	1,022	1,008	-
Cash & Equivalents	260.2	199.8	112.9	67.5	1,054
Reinsurance Recoverable	73.5	42.7	67.3	50	-
Other Receivables	10.6	8.5	5.5	158.7	-
Deferred Policy Acquisition Cost	-	-	-	44.6	-
Property, Plant & Equipment	1.7	2.1	2.2	2.9	-
Other Intangible Assets	-	-	1.4	1.1	0.2
Other Long-Term Assets	6.6	4.7	3.6	1.6	1.1
Total Assets	1,674	1,496	1,215	1,335	1,055
Insurance & Annuity Liabilities	-	-	-	171.6	-
Unearned Premiums	-	-	-	152.8	-
Reinsurance Payable	608.1	494.5	336.3	7.3	-
Current Portion of Leases	-	0.8	0.6	0.6	-
Long-Term Leases	1.9	1.5	1.8	2.3	-
Other Current Liabilities	14.6	12	8.7	19	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	624.6	508.8	347.4	353.6	2.5
Common Stock	1.7	1.7	1.7	1.7	1.7
Additional Paid-In Capital	1,061	1,060	1,058	1,055	1,055
Retained Earnings	27.4	-41	-172.5	-76.3	-4.6
Treasury Stock	-40.6	-32.9	-20.1	-0.2	-
Comprehensive Income & Other	-	-	-	0.6	0.3
Shareholders' Equity	1,050	987.4	867.2	981.2	1,053
Total Liabilities & Equity	1,674	1,496	1,215	1,335	1,055
Filing Date Shares Outstanding	158.23	158.06	160.14	165.21	165.24
Total Common Shares Outstanding	158.23	158.06	160.14	165.21	165.24
Total Debt	1.9	2.3	2.4	2.9	-
Net Cash (Debt)	258.3	197.5	110.5	64.6	1,054
Net Cash Growth	122.67%	78.73%	71.05%	-93.87%	-
Net Cash Per Share	1.62	1.23	0.68	0.39	6.38
Book Value Per Share	6.63	6.25	5.42	5.94	6.37
Tangible Book Value	1,050	987.4	865.8	980.1	1,053
Tangible Book Value Per Share	6.63	6.25	5.41	5.93	6.37

Source: S&P Capital IQ. Insurance template. Financial Sources.