PPHI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Investments in Debt Securities	104.03	104.03	106.11	95.75	85.21	-
Investments in Equity & Preferred Securities	0.24	0.24	0.23	7.76	11.32	-
Other Investments	-	-	-	1.17	0.37	-
Total Investments	104.27	104.27	106.33	104.67	96.9	-
Cash & Equivalents	17.2	17.2	18.88	20.99	3.9	-
Reinsurance Recoverable	13.07	13.07	11.53	9.03	8.53	-
Other Receivables	10.18	10.18	11.16	9.4	8.55	-
Deferred Policy Acquisition Cost	2.7	2.7	2.61	2.58	3.99	-
Property, Plant & Equipment	0.66	0.66	-	-	-	-
Goodwill	5.98	5.98	-	-	-	-
Other Intangible Assets	5.55	5.55	-	-	-	-
Restricted Cash	0.14	0.14	-	-	-	-
Other Current Assets	-	-	7.5	8.93	-	-
Long-Term Deferred Tax Assets	1.66	1.66	0.29	0.89	1.68	-
Other Long-Term Assets	0.28	0.28	0.14	0.12	0.49	-
Total Assets	161.69	161.69	158.44	156.62	124.03	-
Accounts Payable	3.47	3.47	2.99	4.43	2.92	-
Accrued Expenses	0.18	0.18	0.21	0.19	0.17	-
Insurance & Annuity Liabilities	69.52	69.52	65.68	63.61	68.39	-
Unearned Premiums	13.6	13.6	13.32	12.78	13.2	-
Reinsurance Payable	1.98	1.98	1.68	1.96	1.2	-
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Current Portion of Leases	0.17	0.17	-	-	-	-
Long-Term Debt	2.71	2.71	-	-	0.13	-
Long-Term Leases	0.5	0.5	-	-	-	-
Other Current Liabilities	0.29	0.29	0.36	0.38	0.72	-
Other Long-Term Liabilities	-	-	-	-	0.31	-
Total Liabilities	92.41	92.41	84.24	83.43	87.04	-
Common Stock	0.04	0.04	0.04	0.04	-	-
Additional Paid-In Capital	49.64	49.64	49.54	49.42	15.88	-
Retained Earnings	18.36	18.36	20.88	22.1	22.34	-
Comprehensive Income & Other	1.24	1.24	3.75	1.64	-1.23	-
Shareholders' Equity	69.28	69.28	74.21	73.19	36.99	-
Total Liabilities & Equity	161.69	161.69	158.44	156.62	124.03	-
Filing Date Shares Outstanding	3.62	3.62	3.62	3.62	3.62	3.57
Total Common Shares Outstanding	3.62	3.62	3.62	3.62	3.62	3.57
Total Debt	3.37	3.37	-	0.06	0.13	-
Net Cash (Debt)	13.83	13.83	18.88	20.92	3.78	-
Net Cash Growth	-26.76%	-26.76%	-9.78%	454.07%	-	-
Net Cash Per Share	3.82	3.82	5.22	5.79	1.06	-
Book Value Per Share	19.16	19.16	20.52	20.24	10.23	-
Tangible Book Value	57.75	57.75	74.21	73.19	36.99	-
Tangible Book Value Per Share	15.97	15.97	20.52	20.24	10.23	-

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