Trust International Insurance Co. P.L.C (PEX:TRUST)

PEX:TRUST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	0.97	-	-	-	-	-
Investments in Equity & Preferred Securities	17.21	15.95	16.04	13.22	14.92	17.1
Other Investments	14.88	18.41	23.07	18.26	-	-
Total Investments	58.37	59.86	64.6	57.07	40.01	41.82
Cash & Equivalents	8.08	5.42	1.06	8.37	26.05	27.53
Reinsurance Recoverable	45.38	42.99	30.65	37.14	45.55	36.81
Other Receivables	7.69	3.79	1.61	17	62.4	58.48
Property, Plant & Equipment	20.41	21	20.48	21.48	21.75	22.54
Other Intangible Assets	6.73	6.73	6.73	6.73	6.73	6.73
Other Current Assets	2.98	3	3.44	5.54	2.69	2.96
Long-Term Deferred Tax Assets	5	4.75	4.53	4.3	3.93	3.12
Other Long-Term Assets	7.23	7.5	7.45	7.07	9.15	4.54
Total Assets	161.89	155.03	140.57	164.69	218.25	204.53
Accounts Payable	2.46	1.06	4.63	1.95	6.26	6.07
Accrued Expenses	3.43	4.29	5.06	3.07	3.69	3.33
Insurance & Annuity Liabilities	60.24	61.27	50.9	73.81	4.97	5.23
Unpaid Claims	-	-	-	2.71	84.9	76.29
Unearned Premiums	-	-	-	-	33.9	27.38
Reinsurance Payable	0.21	-	0.03	-	3.92	5.22
Current Portion of Leases	0.48	0.48	0.59	0.58	0.51	0.14
Short-Term Debt	5.81	3.56	1.51	0.79	2.98	3.13
Current Income Taxes Payable	7.95	8.08	6.34	5.43	3.72	4.62
Long-Term Leases	0.28	0.65	0.08	0.64	0.89	1.73
Long-Term Deferred Tax Liabilities	2.8	2.8	2.8	2.84	2.45	2.46
Other Current Liabilities	10.3	6.01	2.89	7.41	4.76	3.54
Total Liabilities	100.77	94.49	81.09	104.61	158.02	143.61
Common Stock	16.5	16.5	16.5	15	15	15
Retained Earnings	23.58	24.51	23.55	25.28	26.4	26.09
Comprehensive Income & Other	11.85	10.19	10.22	10.57	10.13	11.7
Total Common Equity	51.93	51.2	50.27	50.85	51.52	52.8
Minority Interest	9.19	9.34	9.2	9.23	8.71	8.12
Shareholders' Equity	61.12	60.54	59.48	60.08	60.23	60.92
Total Liabilities & Equity	161.89	155.03	140.57	164.69	218.25	204.53
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Total Debt	6.58	4.69	2.17	2.01	4.38	5
Net Cash (Debt)	1.5	0.73	-1.11	6.36	21.67	22.53
Net Cash Growth	-	-	-	-70.66%	-3.82%	-6.42%
Net Cash Per Share	0.09	0.04	-0.07	0.39	1.31	1.37
Book Value Per Share	3.15	3.10	3.05	3.08	3.12	3.20
Tangible Book Value	45.2	44.47	43.54	44.12	44.79	46.06
Tangible Book Value Per Share	2.74	2.70	2.64	2.67	2.71	2.79
Land	3.92	3.92	3.81	3.74	3.36	3.18
Buildings	18.39	18.39	18.2	18.29	18.17	17.92
Machinery	11.45	11.19	10.53	10.27	9.74	9.63

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