Chesnara Balance Sheet

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

Millions GBP. 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
Total Investments	11,100	10,383	10,262	9,645	8,137
Cash & Equivalents	145.3	138	146	204.6	70.09
Reinsurance Recoverable	168	169.9	185.7	194	272.74
Other Receivables	41.9	58	47.9	37.9	34.2
Deferred Policy Acquisition Cost	-	-	-	-	63.33
Separate Account Assets	2,939	1,826	1,282	986.8	990.7
Property, Plant & Equipment	7.6	7.8	8.4	7.9	7.83
Other Intangible Assets	89.4	87.2	96.4	126.1	9.21
Other Current Assets	52.8	46.9	46.5	41.4	51.27
Long-Term Deferred Tax Assets	31.8	38.9	54.6	11.7	-
Other Long-Term Assets	-	-	-	-	50.16
Total Assets	14,576	12,755	12,130	11,255	9,687
Accrued Expenses	25.7	16	16.2	17.5	12.45
Insurance & Annuity Liabilities	3,941	4,099	4,206	3,823	3,864
Unpaid Claims	-	-	-	18.1	82.33
Reinsurance Payable	47.7	57.3	17.2	17.4	70.41
Current Portion of Long-Term Debt	1.3	1.4	2.8	204.3	36.91
Current Portion of Leases	0.9	0.6	1	0.6	0.69
Short-Term Debt	0.6	0.8	0.2	-	0.26
Current Income Taxes Payable	20	26.5	18.8	5.3	6.53
Long-Term Debt	201.7	203.4	205.1	7.7	10.28
Long-Term Leases	0.8	-	0.2	0.6	1.33
Long-Term Deferred Tax Liabilities	48.3	24.7	24.3	31.8	15.3
Separate Account Liability	2,939	1,826	1,282	986.8	990.7
Other Current Liabilities	6,511	6,117	5,512	5,745	92.56
Other Long-Term Liabilities	274.6	66.7	481.4	8.8	4,042
Total Liabilities	14,013	12,441	11,770	10,871	9,229
Common Stock	11.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	270.9	142.5	142.5	142.3	142.09
Retained Earnings	83.6	136.5	167	183.1	265.05
Treasury Stock	-1	-	-	-	-
Comprehensive Income & Other	198.3	27.9	42.9	51.2	43.53
Shareholders' Equity	563.3	314.4	359.9	384.1	458.17
Total Liabilities & Equity	14,576	12,755	12,130	11,255	9,687
Filing Date Shares Outstanding	230.93	150.99	150.86	150.39	150.15
Total Common Shares Outstanding	230.9	150.99	150.85	150.37	150.15
Total Debt	205.3	206.2	209.3	213.2	49.46
Net Cash (Debt)	-60	-68.2	-63.3	-8.6	20.63
Net Cash Growth	-	-	-	-	-39.17%
Net Cash Per Share	-0.29	-0.44	-0.42	-0.06	0.14
Book Value Per Share	2.44	2.08	2.39	2.55	3.05
Tangible Book Value	473.9	227.2	263.5	258	448.96
Tangible Book Value Per Share	2.05	1.50	1.75	1.72	2.99

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.