PKIN Balance Sheet

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

Millions USD. 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	1,133	1,431	1,418	1,418	1,405
Investments in Equity & Preferred Securities	41.11	44.98	35.9	29.75	37.15
Policy Loans	14.29	14.46	14.2	13.71	13.65
Total Investments	1,292	1,607	1,583	1,573	1,560
Cash & Equivalents	11.25	12.58	11.82	4.19	10.28
Reinsurance Recoverable	0.03	0.77	0.31	0.28	1.55
Other Receivables	45.42	46.91	44.75	42.29	39.84
Long-Term Deferred Tax Assets	7.76	7.39	7.47	7.85	7.48
Other Long-Term Assets	12.05	38.44	39.63	25.81	7.15
Total Assets	1,368	1,713	1,687	1,653	1,626
Accrued Expenses	7.39	7.42	5.55	5.42	5.8
Insurance & Annuity Liabilities	1,150	1,468	1,447	1,427	1,404
Unpaid Claims	17.62	20.13	22.02	23.48	22.71
Unearned Premiums	2.36	2.46	2.18	2.2	2.11
Short-Term Debt	12.44	38.44	39.63	25.81	7.15
Other Current Liabilities	5.54	7.4	6.54	6.26	6.69
Other Long-Term Liabilities	31.97	32.76	38.94	40.58	46.67
Total Liabilities	1,235	1,584	1,571	1,538	1,504
Common Stock	22	22	22	22	22
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9
Retained Earnings	114.53	110.27	97.26	96.57	103.41
Treasury Stock	-4.27	-4.27	-4.27	-4.27	-4.27
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	133.16	128.9	115.89	115.2	122.04
Total Liabilities & Equity	1,368	1,713	1,687	1,653	1,626
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	12.44	38.44	39.63	25.81	7.15
Net Cash (Debt)	-1.2	-25.86	-27.81	-21.62	3.13
Net Cash Per Share	-0.07	-1.51	-1.63	-1.27	0.18
Book Value Per Share	7.80	7.55	6.79	6.75	7.15
Tangible Book Value	133.16	128.9	115.89	115.2	122.04
Tangible Book Value Per Share	7.80	7.55	6.79	6.75	7.15