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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0	0	0.55	0.55	0.54	0.54
Other Investments	0.5	0.5	0.5	0.5	0.62	5.52
Total Investments	32.87	32.95	33.51	34.2	32.3	31.22
Cash & Equivalents	1.81	1.56	1.51	2.34	3.7	4.28
Reinsurance Recoverable	12.04	11.57	9.39	9.36	10.61	17.57
Other Receivables	10.47	11.06	12.48	12.93	14.26	29.07
Property, Plant & Equipment	2.4	2.43	2.34	2.45	2.63	1.65
Other Intangible Assets	0.07	0.07	0.06	0.06	0.04	0.04
Restricted Cash	-	-	-	-	-	1.11
Other Current Assets	-	-	-	-	-	11.65
Long-Term Deferred Tax Assets	3.4	3.4	2.89	2.83	2.87	3.21
Other Long-Term Assets	24.18	23.76	23.64	25.89	30.55	21.34
Total Assets	87.24	86.8	85.83	90.08	96.97	121.14
Accounts Payable	0.76	0.75	0.76	1.26	1.21	6.82
Accrued Expenses	3.6	3.66	3.15	5.21	5.42	7.24
Insurance & Annuity Liabilities	8.6	9.57	10.44	11.28	13.98	6.31
Unpaid Claims	-	-	-	-	-	17.02
Short-Term Debt	4.39	2.92	2.19	4.64	3.71	9.41
Current Income Taxes Payable	3.29	3.16	3.05	2.82	2.93	3.32
Long-Term Debt	3.51	3.75	4.09	3.71	5.97	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Other Current Liabilities	10.23	10.54	9.08	10.44	12.68	23.1
Total Liabilities	36.82	36.78	35.14	41.52	47.95	75.56
Common Stock	15	15	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	5.61	5.27	6.9	4.91	4.86	2.93
Treasury Stock	-0.25	-0.31	-0.26	-0.31	-0.29	-0.42
Comprehensive Income & Other	1.09	1.05	0.56	0.62	1.14	1.38
Total Common Equity	21.52	21.09	20.78	18.79	19.28	17.47
Minority Interest	28.9	28.93	29.9	29.76	29.73	28.11
Shareholders' Equity	50.42	50.03	50.68	48.56	49.02	45.58
Total Liabilities & Equity	87.24	86.8	85.83	90.08	96.97	121.14
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Total Debt	7.9	6.67	6.28	8.35	9.68	9.41
Net Cash (Debt)	-6.09	-5.11	-4.77	-6.01	-5.98	-5.13
Net Cash Per Share	-0.10	-0.09	-0.08	-0.10	-0.10	-0.09
Book Value Per Share	0.36	0.35	0.35	0.31	0.32	0.29
Tangible Book Value	21.45	21.02	20.72	18.73	19.24	17.43
Tangible Book Value Per Share	0.36	0.35	0.35	0.31	0.32	0.29
Machinery	3.12	3.09	2.72	2.78	2.8	3.15