PEX:PICO 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 Equity & Preferred Securities	-	0.34	0.3	-	0.33	0.31
Other Investments	5.52	4.54	4.67	4.54	3.26	-
Total Investments	23.38	22.63	20.47	19.76	18.61	14.86
Cash & Equivalents	1.19	2.37	1.5	2.84	4.55	7.25
Reinsurance Recoverable	25.66	25.14	21.75	9.76	7.52	0.2
Other Receivables	-	0.73	0.54	0.39	19.92	46.69
Property, Plant & Equipment	9.28	9.26	6.96	7.11	6.58	6.53
Restricted Cash	-	-	-	-	-	1.96
Other Current Assets	2.46	1.72	1.52	1.77	1.79	2.43
Long-Term Deferred Tax Assets	2.78	2.75	2.22	1.95	1.94	-
Other Long-Term Assets	2.81	2.5	3.05	3.43	2.96	1.08
Total Assets	67.56	67.11	58.01	47.02	63.87	83.13
Accounts Payable	-	-	-	-	-	4.96
Accrued Expenses	-	2.36	1.94	-	1.64	4.82
Insurance & Annuity Liabilities	28.06	29.89	26.44	15.01	32.18	-
Unpaid Claims	-	0.41	0.23	-	0.51	22.33
Unearned Premiums	-	-	-	-	-	21.47
Reinsurance Payable	-	-	-	-	-	1.97
Current Portion of Long-Term Debt	-	1.09	0.74	2.98	3.52	0.46
Current Portion of Leases	0.1	0.06	0.09	0.09	-	-
Short-Term Debt	7.22	5.24	3.41	4.13	-	-
Current Income Taxes Payable	5.48	5.39	6.02	5.39	4.67	2.08
Long-Term Debt	-	-	0.3	1.08	3.8	1.21
Long-Term Leases	0.44	0.47	0.52	0.34	-	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.12	0.13	0.41	-
Other Current Liabilities	4.87	1.13	1.15	3.12	0.81	6.1
Total Liabilities	49.36	49.15	43.18	34.56	49.57	67.57
Common Stock	11	11	9	9	9	9
Retained Earnings	4.58	4.38	5.5	3.04	4.57	4.65
Comprehensive Income & Other	2.62	2.58	0.33	0.41	0.72	1.9
Shareholders' Equity	18.21	17.95	14.82	12.46	14.29	15.56
Total Liabilities & Equity	67.56	67.11	58.01	47.02	63.87	83.13
Filing Date Shares Outstanding	17.18	12	9.84	9.84	9.84	9.84
Total Common Shares Outstanding	17.18	12	9.84	9.84	9.84	9.84
Total Debt	7.76	6.85	5.06	8.62	7.32	1.68
Net Cash (Debt)	-6.56	-4.48	-3.56	-5.78	-2.77	5.57
Net Cash Growth	-	-	-	-	-	12.22%
Net Cash Per Share	-0.50	-0.40	-0.36	-0.54	-0.29	0.62
Book Value Per Share	1.06	1.50	1.51	1.27	1.45	1.58
Tangible Book Value	18.21	17.95	14.82	12.46	14.29	15.56
Tangible Book Value Per Share	1.06	1.50	1.51	1.27	1.45	1.58
Buildings	-	7.38	5.79	-	5.99	6.15
Machinery	-	3.31	2.81	-	2.42	2.1
Leasehold Improvements	-	0.38	0.37	-	-	-