PEX:MIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.55	0.39	-	-	-
Investments in Equity & Preferred Securities	3.08	3.26	3.29	4.38	4.74
Other Investments	0.51	1.2	0.31	0.28	0.92
Total Investments	21.08	19.88	19.7	20.43	20.31
Cash & Equivalents	3.44	2.66	5.01	3.06	5.77
Reinsurance Recoverable	6.76	4.79	5.88	6.16	6.09
Other Receivables	5.31	5.51	6.91	4.51	31.87
Property, Plant & Equipment	6.02	5.4	5.26	5.2	5.7
Other Intangible Assets	0.22	0.2	-	-	-
Other Current Assets	3	3.94	3.83	3.02	2.79
Long-Term Deferred Tax Assets	1.68	1.4	1.27	1.04	1.07
Other Long-Term Assets	3.19	3.7	6.38	8.11	4.78
Total Assets	50.71	47.47	54.23	51.53	78.37
Accounts Payable	0.39	0.21	0.24	0.36	7.62
Accrued Expenses	0.49	0.31	0.2	0.21	1.03
Insurance & Annuity Liabilities	17.17	14.55	20.45	19.23	0.42
Unpaid Claims	-	-	-	-	26.47
Unearned Premiums	-	-	-	-	14.15
Reinsurance Payable	0.02	0.01	0.28	0.2	1.2
Current Portion of Long-Term Debt	0.33	1.48	2.13	1.38	1.06
Current Portion of Leases	0.15	0.13	0.13	0.13	0.02
Current Income Taxes Payable	0.61	0.89	0.38	1.4	1.5
Long-Term Debt	0.29	0.98	2.51	1.94	2.22
Long-Term Leases	0.73	0.81	0.31	0.28	0.12
Other Current Liabilities	4.75	5.11	5.24	4.26	3.12
Total Liabilities	26.97	26.38	33.73	31.08	60.75
Common Stock	10.5	9	8	7	5.5
Retained Earnings	4.99	5.94	5.91	5.87	4.47
Comprehensive Income & Other	3.34	1.35	1.49	2.74	1.8
Total Common Equity	18.83	16.29	15.4	15.62	11.77
Minority Interest	4.9	4.81	5.11	4.83	5.85
Shareholders' Equity	23.73	21.09	20.51	20.45	17.62
Total Liabilities & Equity	50.71	47.47	54.23	51.53	78.37
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Debt	1.5	3.4	5.08	3.73	3.42
Net Cash (Debt)	1.94	-0.74	-0.07	-0.67	2.35
Net Cash Growth	-	-	-	-	-48.49%
Net Cash Per Share	0.18	-0.07	-0.01	-0.06	0.22
Book Value Per Share	1.79	1.55	1.47	1.49	1.12
Tangible Book Value	18.62	16.09	15.4	15.62	11.77
Tangible Book Value Per Share	1.77	1.53	1.47	1.49	1.12
Buildings	4.97	4.09	4.14	4.15	4.77
Machinery	2.98	2.61	2.86	2.63	3.64

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