PKIN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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	1,431	1,418	1,418	1,405	1,367
Investments in Equity & Preferred Securities	44.98	35.9	29.75	37.15	30.27
Policy Loans	14.46	14.2	13.71	13.65	14.58
Total Investments	1,607	1,583	1,573	1,560	1,510
Cash & Equivalents	12.58	11.82	4.19	10.28	4.55
Reinsurance Recoverable	0.77	0.31	0.28	1.55	1.63
Other Receivables	46.91	44.75	42.29	39.84	39.2
Long-Term Deferred Tax Assets	7.39	7.47	7.85	7.48	7.87
Other Long-Term Assets	38.44	39.63	25.81	7.15	13.67
Total Assets	1,713	1,687	1,653	1,626	1,577
Accrued Expenses	7.42	5.55	5.42	5.8	5.62
Insurance & Annuity Liabilities	1,468	1,447	1,427	1,404	1,340
Unpaid Claims	20.13	22.02	23.48	22.71	24.66
Unearned Premiums	2.46	2.18	2.2	2.11	1.89
Short-Term Debt	38.44	39.63	25.81	7.15	13.67
Other Current Liabilities	7.4	6.54	6.26	6.69	5.8
Other Long-Term Liabilities	32.76	38.94	40.58	46.67	49.23
Total Liabilities	1,584	1,571	1,538	1,504	1,455
Common Stock	22	22	22	22	22
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9
Retained Earnings	110.27	97.26	96.57	103.41	103.17
Treasury Stock	-4.27	-4.27	-4.27	-4.27	-4.27
Shareholders' Equity	128.9	115.89	115.2	122.04	121.8
Total Liabilities & Equity	1,713	1,687	1,653	1,626	1,577
Filing Date Shares Outstanding	17.07	17.07	17.07	17.07	17.07
Total Common Shares Outstanding	17.07	17.07	17.07	17.07	17.07
Total Debt	38.44	39.63	25.81	7.15	13.67
Net Cash (Debt)	-25.86	-27.81	-21.62	3.13	-9.12
Net Cash Per Share	-1.51	-1.63	-1.27	0.18	-0.53
Book Value Per Share	7.55	6.79	6.75	7.15	7.14
Tangible Book Value	128.9	115.89	115.2	122.04	121.8
Tangible Book Value Per Share	7.55	6.79	6.75	7.15	7.14

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.