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
Debt Securities	-	-	2,433	-	-
Equity and Preferred Securities	-	-	573.98	-	-
Other Investments	14,040	12,209	9,990	10,631	9,177
Total Investments	14,040	12,209	1,808	10,631	9,177
Cash & Equivalents	145.3	138	69.76	204.6	70.1
Reinsurance Contract Assets	203	204.2	349.23	226.8	280.6
Other Receivables	-	-	68.75	-	-
Net Property, Plant & Equipment	7.6	7.8	6.59	7.9	7.8
Other Intangible Assets	89.4	87.2	-	126.1	80.4
Other Assets	90.6	109.4	26.77	58.1	48.2
Total Assets	14,576	12,755	11,955	11,255	9,665
Claims Reserves	13,596	12,041	10,982	10,469	9,005
Reinsurance Contract Liabilities	10.5	16.6	-	17.3	33.1
Accounts Payable	-	-	241.05	-	-
Total Debt	203	204.8	150.56	212	47.2
Long-Term Leases	1.7	0.6	-	1.2	2
Other Liabilities	201.3	177.4	170	171.1	134.1
Total Liabilities	14,013	12,441	11,395	10,871	9,221
Common Stock	11.5	7.5	-	7.5	7.5
Treasury Stock	-1	-	-	-	-
Additional Paid-in Capital	307.2	178.8	-	178.6	178.4
Accumulated Other Comprehensive Income	14.2	-8.4	-	14.9	7.3
Retained Earnings	83.6	136.5	-	183.1	250.2
Total Common Shareholders' Equity	563.3	314.4	-	384.1	443.4
Minority Interest	147.8	-	-	-	-
Shareholders' Equity	563.3	314.4	559.64	384.1	443.4
Total Liabilities & Equity	14,576	12,755	11,955	11,255	9,665
Total Debt	1.7	0.6	0	1.2	2
Net Cash (Debt)	-1.7	-0.6	-0	-1.2	-2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-	-0.01	-0.01
Book Value	563.3	314.4	0	384.1	443.4
Book Value Per Share	2.74	2.08	-	2.56	2.95
Tangible Book Value	473.9	227.2	0	258	363
Tangible Book Value Per Share	2.31	1.51	-	1.72	2.42