Ahlia Insurance Group Balance Sheet

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

Millions USD. 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
Investments in Debt Securities	-	0.55	0.55	0.54	0.54	-
Investments in Equity & Preferred Securities	-	-	-	-	-	12.28
Other Investments	1.05	0.5	0.5	0.62	5.52	4.72
Total Investments	33.26	33.51	34.2	32.3	31.22	22.2
Cash & Equivalents	1.4	1.51	2.34	3.7	4.28	5.44
Reinsurance Recoverable	10.8	9.39	9.36	10.61	17.57	18.25
Other Receivables	11.94	12.48	12.93	14.26	29.07	20.73
Property, Plant & Equipment	2.47	2.34	2.45	2.63	1.65	2.4
Other Intangible Assets	-	0.06	0.06	0.04	0.04	0.07
Restricted Cash	-	-	-	-	1.11	0.25
Other Current Assets	-	-	-	-	11.65	2.7
Long-Term Deferred Tax Assets	3.2	2.89	2.83	2.87	3.21	-
Other Long-Term Assets	24.54	23.64	25.89	30.55	21.34	0.12
Total Assets	87.61	85.83	90.08	96.97	121.14	72.18
Accounts Payable	0.65	0.76	1.26	1.21	6.82	3.89
Accrued Expenses	-	5.22	5.21	5.42	7.24	4.61
Insurance & Annuity Liabilities	7.7	8.57	11.28	13.98	6.31	4.33
Unpaid Claims	-	-	-	-	17.02	21.44
Short-Term Debt	2.54	2.19	4.64	3.71	9.41	4.43
Current Income Taxes Payable	3.74	3.05	2.82	2.93	3.32	3.22
Long-Term Debt	3.26	4.09	3.71	5.97	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-
Other Current Liabilities	15.61	8.88	10.44	12.68	23.1	7.21
Total Liabilities	36.06	35.14	41.52	47.95	75.56	51.19
Common Stock	15	13.5	13.5	13.5	13.5	13.5
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	5.97	6.9	4.91	4.86	2.93	5.69
Treasury Stock	-0.31	-0.26	-0.31	-0.29	-0.42	-
Comprehensive Income & Other	1.01	0.56	0.62	1.14	1.38	1.73
Total Common Equity	21.74	20.78	18.79	19.28	17.47	20.99
Minority Interest	29.81	29.9	29.76	29.73	28.11	-
Shareholders' Equity	51.55	50.68	48.56	49.02	45.58	20.99
Total Liabilities & Equity	87.61	85.83	90.08	96.97	121.14	72.18
Filing Date Shares Outstanding	-	60	60	60	60	60
Total Common Shares Outstanding	-	60	60	60	60	60
Total Debt	5.8	6.28	8.35	9.68	9.41	4.43
Net Cash (Debt)	-4.4	-4.77	-6.01	-5.98	-5.13	1.01
Net Cash Growth	-	-	-	-	-	-55.45%
Net Cash Per Share	-	-0.08	-0.10	-0.10	-0.09	0.02
Book Value Per Share	-	0.35	0.31	0.32	0.29	0.35
Tangible Book Value	21.74	20.72	18.73	19.24	17.43	20.92
Tangible Book Value Per Share	-	0.35	0.31	0.32	0.29	0.35
Machinery	-	2.72	2.78	2.8	3.15	2.5

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.