PEX:GUI 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 Equity & Preferred Securities	0.18	0.18	0.25	0.25	0.25	0.25
Policy Loans	-	-	-	-	0.17	-
Other Investments	1.65	1.33	1	1.46	1.46	4.08
Total Investments	21.54	20.75	19.17	19.78	19.73	18.88
Cash & Equivalents	1.06	1.31	1.14	1.36	3.38	2.49
Reinsurance Recoverable	8.07	6.02	8.14	7.97	8.94	8.28
Other Receivables	1.53	1.44	1.83	14.73	29.28	34.52
Property, Plant & Equipment	8.1	8.22	8.57	7.72	7.7	9.09
Other Current Assets	4.59	3.64	3.99	4.21	2.84	3.45
Long-Term Deferred Tax Assets	1.75	1.72	1.85	1.48	1.37	1.16
Other Long-Term Assets	3.25	3.25	3.25	2.75	2.9	1.05
Total Assets	49.89	46.34	47.93	60	76.14	78.92
Accounts Payable	0.74	0.55	0.76	0.45	1.42	2.78
Accrued Expenses	-	1.15	0.98	1.46	1.99	1.84
Insurance & Annuity Liabilities	12.98	13.32	14.13	26.92	2.94	2.86
Unpaid Claims	-	0.29	0.26	0.03	26.5	27.53
Unearned Premiums	-	-	-	-	12.64	12.73
Reinsurance Payable	-	-	-	3.26	1	0.88
Current Portion of Long-Term Debt	-	-	-	-	2.62	0.46
Current Portion of Leases	0.15	0.16	0.29	0.01	-	0.03
Short-Term Debt	3.38	2.34	1.57	2.05	0.18	5.02
Long-Term Debt	-	-	-	-	0.11	-
Long-Term Leases	0.35	0.49	0.46	-	-	0.07
Other Current Liabilities	3.2	-	-	-	1.2	2.06
Other Long-Term Liabilities	-	0.78	2.39	-	-	-
Total Liabilities	24.17	22.38	24.68	37.54	53.64	58.86
Common Stock	13.8	12	11.09	11.09	11.09	10.56
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	9.04	9.09	9.49	8.73	8.76	6.9
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	2.56	2.56	2.42	2.42	2.42	2.35
Total Common Equity	25.49	23.73	23.08	22.32	22.36	19.9
Minority Interest	0.23	0.23	0.17	0.14	0.14	0.17
Shareholders' Equity	25.72	23.96	23.25	22.46	22.5	20.06
Total Liabilities & Equity	49.89	46.34	47.93	60	76.14	78.92
Filing Date Shares Outstanding	-	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	-	13.8	13.8	13.8	13.8	13.8
Total Debt	3.88	2.99	2.32	2.06	2.92	5.58
Net Cash (Debt)	-2.82	-1.69	-1.18	-0.7	0.46	-3.08
Net Cash Per Share	-	-0.12	-0.09	-0.05	0.03	-0.22
Book Value Per Share	-	1.72	1.67	1.62	1.62	1.44
Tangible Book Value	25.49	23.73	23.08	22.32	22.36	19.9
Tangible Book Value Per Share	-	1.72	1.67	1.62	1.62	1.44
Land	-	7.66	7.36	7.32	7.26	8.45
Machinery	-	3.33	3.28	2.99	2.81	2.62

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