PEX:NIC 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	4.08	8.55	8.78	10.41	14.22	19.87
Investments in Equity & Preferred Securities	1.68	1.6	2.11	3.3	2.51	4.87
Other Investments	25.32	23.22	20.85	12.7	7.34	2.14
Total Investments	70.48	70.72	63.37	67.28	66.18	58.66
Cash & Equivalents	5.58	7.24	7.07	6.34	8.73	14.91
Reinsurance Recoverable	22.59	25.84	30.94	23.1	8.36	11.64
Other Receivables	2.96	1.77	0.74	0.62	1.63	37.85
Property, Plant & Equipment	5.04	5.11	4.87	5.14	5.71	5.43
Other Intangible Assets	-	-	-	0.17	-	0.07
Restricted Cash	-	-	-	-	3.93	-
Other Current Assets	1.36	2.17	1.03	1.48	0.18	1.45
Long-Term Deferred Tax Assets	3.77	3.55	3.38	3.18	2.95	3
Other Long-Term Assets	3.53	3.5	3.57	3.62	-	6.33
Total Assets	115.32	119.91	114.98	110.94	97.66	139.33
Accounts Payable	2.13	2.11	2.21	0.63	0.67	6.9
Accrued Expenses	1.13	-	-	3.7	2.96	1.26
Insurance & Annuity Liabilities	48.04	49.53	55.04	51.58	37.37	0.01
Unpaid Claims	-	-	-	-	-	49.52
Unearned Premiums	-	-	-	-	-	22.03
Reinsurance Payable	0.03	0.05	0.02	0.03	0.03	2.57
Current Portion of Long-Term Debt	-	0.5	-	-	-	-
Current Portion of Leases	0.18	0.18	0.15	0.14	0.12	0.12
Current Income Taxes Payable	-	1.83	2.31	1.77	0.81	-
Long-Term Debt	1.46	1.5	-	-	-	-
Long-Term Leases	0.84	0.91	0.58	0.7	0.8	0.93
Long-Term Deferred Tax Liabilities	2.31	2.31	2.12	1.98	1.82	1.56
Other Current Liabilities	7.25	8.3	5.81	1.88	1.26	2.41
Total Liabilities	68.39	71.58	72.4	66.96	50.44	92.62
Common Stock	18.5	18.5	18.5	17.25	17.25	17.25
Retained Earnings	32.61	32.72	27.68	26.6	29.2	27.79
Treasury Stock	-0.27	-0.27	-0.27	-0.25	-0.15	-
Comprehensive Income & Other	-3.91	-2.62	-3.33	-1.28	-0.98	-0.09
Total Common Equity	46.93	48.33	42.58	42.32	45.32	44.95
Minority Interest	-	-	-	1.66	1.89	1.76
Shareholders' Equity	46.93	48.33	42.58	43.98	47.22	46.71
Total Liabilities & Equity	115.32	119.91	114.98	110.94	97.66	139.33
Filing Date Shares Outstanding	16.96	18.43	18.42	18.47	18.5	18.5
Total Common Shares Outstanding	16.96	18.43	18.42	18.47	18.5	18.5
Total Debt	2.95	3.09	0.73	0.84	0.92	1.06
Net Cash (Debt)	2.63	4.14	6.35	5.5	7.81	13.85
Net Cash Growth	-24.70%	-34.72%	15.38%	-29.55%	-43.63%	-13.20%
Net Cash Per Share	0.15	0.22	0.34	0.30	0.42	0.75
Book Value Per Share	2.77	2.62	2.31	2.29	2.45	2.43
Tangible Book Value	46.93	48.33	42.58	42.15	45.32	44.88
Tangible Book Value Per Share	2.77	2.62	2.31	2.28	2.45	2.43
Buildings	-	-	-	1.01	6.33	5.32
Machinery	-	-	-	3.78	4.02	3.69
Construction In Progress	-	-	-	-	-	0.62

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