PEX:TRUST 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 Debt Securities	0.96	-	-	-	-	-
Investments in Equity & Preferred Securities	18.33	15.95	16.04	13.22	14.92	17.1
Other Investments	11.63	18.41	23.07	18.26	-	-
Total Investments	56.24	59.86	64.6	57.07	40.01	41.82
Cash & Equivalents	11.05	5.42	1.06	8.37	26.05	27.53
Reinsurance Recoverable	45.06	42.99	30.65	37.14	45.55	36.81
Other Receivables	6.32	3.79	1.61	17	62.4	58.48
Property, Plant & Equipment	20.22	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	3.85	3	3.44	5.54	2.69	2.96
Long-Term Deferred Tax Assets	5.08	4.75	4.53	4.3	3.93	3.12
Other Long-Term Assets	7.14	7.5	7.45	7.07	9.15	4.54
Total Assets	161.7	155.03	140.57	164.69	218.25	204.53
Accounts Payable	1.93	1.06	4.63	1.95	6.26	6.07
Accrued Expenses	-	4.29	5.06	3.07	3.69	3.33
Insurance & Annuity Liabilities	56.98	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	0.23	-	0.03	-	3.92	5.22
Current Portion of Leases	0.47	0.48	0.59	0.58	0.51	0.14
Short-Term Debt	6.07	3.56	1.51	0.79	2.98	3.13
Current Income Taxes Payable	7.22	8.08	6.34	5.43	3.72	4.62
Long-Term Leases	0.26	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	16.15	6.01	2.89	7.41	4.76	3.54
Total Liabilities	98.95	94.49	81.09	104.61	158.02	143.61
Common Stock	16.5	16.5	16.5	15	15	15
Retained Earnings	24.06	24.51	23.55	25.28	26.4	26.09
Comprehensive Income & Other	12.61	10.19	10.22	10.57	10.13	11.7
Total Common Equity	53.17	51.2	50.27	50.85	51.52	52.8
Minority Interest	9.58	9.34	9.2	9.23	8.71	8.12
Shareholders' Equity	62.75	60.54	59.48	60.08	60.23	60.92
Total Liabilities & Equity	161.7	155.03	140.57	164.69	218.25	204.53
Filing Date Shares Outstanding	16.08	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.08	16.5	16.5	16.5	16.5	16.5
Total Debt	6.79	4.69	2.17	2.01	4.38	5
Net Cash (Debt)	4.26	0.73	-1.11	6.36	21.67	22.53
Net Cash Growth	-	-	-	-70.66%	-3.82%	-6.42%
Net Cash Per Share	0.25	0.04	-0.07	0.39	1.31	1.37
Book Value Per Share	3.31	3.10	3.05	3.08	3.12	3.20
Tangible Book Value	46.44	44.47	43.54	44.12	44.79	46.06
Tangible Book Value Per Share	2.89	2.70	2.64	2.67	2.71	2.79
Land	-	3.92	3.81	3.74	3.36	3.18
Buildings	-	18.39	18.2	18.29	18.17	17.92
Machinery	-	11.19	10.53	10.27	9.74	9.63

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