PEX:TIC 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	-	7.03	6.67	3.98	4.62	4.11
Other Investments	22.69	13.88	17.94	16.12	7.77	5.03
Total Investments	31.02	29.42	33.15	28.64	20.51	17.19
Cash & Equivalents	0.52	2.59	0.54	3.38	9.24	10.7
Reinsurance Recoverable	11.5	8.52	10.7	13.36	13.74	11.05
Other Receivables	8.92	6.6	3.78	13.05	32.81	29.82
Property, Plant & Equipment	4.84	5.09	5.51	6.04	6.62	7.22
Restricted Cash	-	-	-	-	2.93	1.44
Other Current Assets	0.68	0.41	0.46	0.24	0.23	0.5
Long-Term Deferred Tax Assets	1.54	1.31	1.1	1.13	1.07	0.79
Other Long-Term Assets	3.3	3.66	3.73	3.7	2.29	2.03
Total Assets	62.33	57.6	58.98	69.54	89.44	80.72
Accounts Payable	-	-	-	-	3.2	2.56
Accrued Expenses	-	2.55	2.71	1.77	3.09	2.6
Insurance & Annuity Liabilities	22.45	-4.1	-2.84	34.68	-3.16	-1.8
Unpaid Claims	-	21.31	25.21	-	34.17	31.38
Unearned Premiums	-	-	-	-	18.49	15.44
Reinsurance Payable	-	-	-	-	1.24	1.58
Current Portion of Leases	0.22	0.26	0.26	0.24	0.18	0.12
Current Income Taxes Payable	1.75	3.01	2.17	3.63	0.99	1.32
Long-Term Debt	-	4.1	2.84	2.12	3.49	2.11
Long-Term Leases	0.06	0.29	0.25	0.51	0.78	1.06
Long-Term Deferred Tax Liabilities	1.37	1.37	1.37	1.4	1.01	1.02
Other Current Liabilities	9.39	2.75	1.46	-	2.15	1.55
Total Liabilities	37.42	33.34	35.08	45.8	67	59.84
Common Stock	11	11	11	10	10	10
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33	0.33
Retained Earnings	8.03	8.52	8.43	8.9	8.51	7.98
Comprehensive Income & Other	5.55	4.42	4.14	4.52	3.61	2.58
Shareholders' Equity	24.91	24.26	23.89	23.74	22.44	20.89
Total Liabilities & Equity	62.33	57.6	58.98	69.54	89.44	80.72
Filing Date Shares Outstanding	11.01	11	11	11	11	11
Total Common Shares Outstanding	11.01	11	11	11	11	11
Total Debt	0.28	4.65	3.35	2.86	4.45	3.29
Net Cash (Debt)	0.24	-2.06	-2.81	0.52	4.79	7.41
Net Cash Growth	-	-	-	-89.13%	-35.41%	-21.86%
Net Cash Per Share	0.02	-0.19	-0.26	0.05	0.44	0.67
Book Value Per Share	2.26	2.21	2.17	2.16	2.04	1.90
Tangible Book Value	24.91	24.26	23.89	23.74	22.44	20.89
Tangible Book Value Per Share	2.26	2.21	2.17	2.16	2.04	1.90
Buildings	-	4.68	4.68	4.68	4.68	4.68
Machinery	-	4.93	4.89	4.75	4.58	4.51

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