PWCDF Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Debt Securities	215,680	212,065	200,904	198,784	175,253	172,668
Equity and Preferred Securities	21,668	19,572	16,588	15,417	15,318	12,660
Other Investments	16,966	17,151	16,022	14,860	15,187	12,799
Total Investments	245,680	239,987	225,362	222,545	206,653	199,985
Cash & Equivalents	14,187	13,744	9,937	9,848	9,509	10,040
Reinsurance Contract Assets	18,816	19,035	18,525	18,711	21,138	22,121
Other Receivables	-	-	-	-	8,319	8,387
Net Property, Plant & Equipment	6,593	6,269	5,082	4,409	3,686	3,217
Other Intangible Assets	7,068	6,974	6,690	8,316	7,607	6,279
Goodwill	14,747	14,677	14,630	14,617	12,968	13,963
Other Assets	601,155	541,872	461,100	419,439	392,648	366,970
Total Assets	916,880	851,359	749,478	704,401	661,633	629,104
Claims Reserves	250,649	245,840	233,307	230,248	220,833	218,047
Reinsurance Contract Liabilities	965	795	648	537	1,542	-
Total Debt	20,883	21,581	19,960	19,984	18,238	20,229
Other Liabilities	599,210	539,157	454,298	413,053	377,292	352,095
Total Liabilities	871,707	807,373	708,213	663,822	617,905	590,371
Common Stock	10,350	10,186	10,234	10,436	10,557	10,513
Accumulated Other Comprehensive Income	2,390	2,330	1,904	2,341	2,975	3,043
Retained Earnings	11,911	11,364	10,005	9,099	10,807	8,651
Total Common Shareholders' Equity	24,651	23,880	22,143	21,876	24,339	22,207
Minority Interest	20,522	20,106	19,122	18,703	19,389	16,526
Shareholders' Equity	45,173	43,986	41,265	40,579	43,728	38,733
Total Liabilities & Equity	916,880	851,359	749,478	704,401	661,633	629,104
Total Debt	20,883	21,581	19,960	19,984	18,238	20,229
Net Cash (Debt)	-20,883	-21,581	-19,960	-19,984	-18,238	-20,229
Net Cash Per Share	-32.48	-33.30	-30.15	-	-26.76	-
Book Value	24,651	23,880	22,143	21,876	24,339	22,207
Book Value Per Share	38.34	36.85	33.45	-	35.71	-
Tangible Book Value	2,836	2,229	823	-1,057	3,764	1,965
Tangible Book Value Per Share	4.41	3.44	1.24	-	5.52	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. insurance template. Financial Sources.