PEX:TRUST 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	1.95	-	-	-	-
Investments in Equity & Preferred Securities	20.64	15.95	16.04	13.22	14.92
Other Investments	19.81	18.41	23.07	18.26	-
Total Investments	68.02	59.86	64.6	57.07	40.01
Cash & Equivalents	3.36	5.42	1.06	8.37	26.05
Reinsurance Recoverable	45.63	42.99	30.65	37.14	45.55
Other Receivables	10.4	3.79	1.61	17	62.4
Property, Plant & Equipment	21.07	21	20.48	21.48	21.75
Other Intangible Assets	6.73	6.73	6.73	6.73	6.73
Other Current Assets	3.94	3	3.44	5.54	2.69
Long-Term Deferred Tax Assets	5.18	4.75	4.53	4.3	3.93
Other Long-Term Assets	7.19	7.5	7.45	7.07	9.15
Total Assets	171.52	155.03	140.57	164.69	218.25
Accounts Payable	1.6	1.06	4.63	1.95	6.26
Accrued Expenses	-	4.29	5.06	3.07	3.69
Insurance & Annuity Liabilities	63.33	61.27	50.9	73.81	4.97
Unpaid Claims	-	-	-	2.71	84.9
Unearned Premiums	-	-	-	-	33.9
Reinsurance Payable	0	-	0.03	-	3.92
Current Portion of Leases	0.28	0.48	0.59	0.58	0.51
Short-Term Debt	6.06	3.56	1.51	0.79	2.98
Current Income Taxes Payable	7.58	8.08	6.34	5.43	3.72
Long-Term Leases	0.65	0.65	0.08	0.64	0.89
Long-Term Deferred Tax Liabilities	2.84	2.8	2.8	2.84	2.45
Other Current Liabilities	16.32	6.01	2.89	7.41	4.76
Total Liabilities	105.69	94.49	81.09	104.61	158.02
Common Stock	16.5	16.5	16.5	15	15
Retained Earnings	24.82	24.51	23.55	25.28	26.4
Comprehensive Income & Other	14.45	10.19	10.22	10.57	10.13
Total Common Equity	55.77	51.2	50.27	50.85	51.52
Minority Interest	10.06	9.34	9.2	9.23	8.71
Shareholders' Equity	65.83	60.54	59.48	60.08	60.23
Total Liabilities & Equity	171.52	155.03	140.57	164.69	218.25
Filing Date Shares Outstanding	15.93	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	15.93	16.5	16.5	16.5	16.5
Total Debt	6.99	4.69	2.17	2.01	4.38
Net Cash (Debt)	-3.62	0.73	-1.11	6.36	21.67
Net Cash Growth	-	-	-	-70.66%	-3.82%
Net Cash Per Share	-0.22	0.04	-0.07	0.39	1.31
Book Value Per Share	3.50	3.10	3.05	3.08	3.12
Tangible Book Value	49.04	44.47	43.54	44.12	44.79
Tangible Book Value Per Share	3.08	2.70	2.64	2.67	2.71
Land	-	3.92	3.81	3.74	3.36
Buildings	-	18.39	18.2	18.29	18.17
Machinery	-	11.19	10.53	10.27	9.74

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