PEX:TRUST 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 Debt Securities	1.95	1.95	-	-	-	-
Investments in Equity & Preferred Securities	-	20.64	15.95	16.04	13.22	14.92
Other Investments	42.26	17.01	18.41	23.07	18.26	-
Total Investments	69.97	65.23	59.86	64.6	57.07	40.01
Cash & Equivalents	1.87	6.16	5.42	1.06	8.37	26.05
Reinsurance Recoverable	43.54	45.62	42.99	30.65	37.14	45.55
Other Receivables	2.92	3.89	3.79	1.61	17	62.4
Property, Plant & Equipment	22.53	21.07	21	20.48	21.48	21.75
Other Intangible Assets	6.73	6.73	6.73	6.73	6.73	6.73
Other Current Assets	4.33	2.65	3	3.44	5.54	2.69
Long-Term Deferred Tax Assets	5.05	5.18	4.75	4.53	4.3	3.93
Other Long-Term Assets	6.85	7.19	7.5	7.45	7.07	9.15
Total Assets	163.8	163.71	155.03	140.57	164.69	218.25
Accounts Payable	1.6	1.6	1.06	4.63	1.95	6.26
Accrued Expenses	-	5.46	4.29	5.06	3.07	3.69
Insurance & Annuity Liabilities	54.03	57.27	61.27	50.9	73.81	4.97
Unpaid Claims	-	-	-	-	2.71	84.9
Unearned Premiums	-	-	-	-	-	33.9
Reinsurance Payable	-	-	-	0.03	-	3.92
Current Portion of Leases	0.26	0.28	0.48	0.59	0.58	0.51
Short-Term Debt	7.01	6.06	3.56	1.51	0.79	2.98
Current Income Taxes Payable	6.79	7.58	8.08	6.34	5.43	3.72
Long-Term Leases	2.09	0.65	0.65	0.08	0.64	0.89
Long-Term Deferred Tax Liabilities	2.84	2.84	2.8	2.8	2.84	2.45
Other Current Liabilities	16.3	8.89	6.01	2.89	7.41	4.76
Total Liabilities	97.44	97.88	94.49	81.09	104.61	158.02
Common Stock	16.5	16.5	16.5	16.5	15	15
Retained Earnings	20.05	24.82	24.51	23.55	25.28	26.4
Comprehensive Income & Other	19.36	14.45	10.19	10.22	10.57	10.13
Total Common Equity	55.91	55.77	51.2	50.27	50.85	51.52
Minority Interest	10.45	10.06	9.34	9.2	9.23	8.71
Shareholders' Equity	66.36	65.83	60.54	59.48	60.08	60.23
Total Liabilities & Equity	163.8	163.71	155.03	140.57	164.69	218.25
Filing Date Shares Outstanding	16.75	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.75	16.5	16.5	16.5	16.5	16.5
Total Debt	9.35	6.99	4.69	2.17	2.01	4.38
Net Cash (Debt)	-7.49	-0.83	0.73	-1.11	6.36	21.67
Net Cash Growth	-	-	-	-	-70.66%	-3.82%
Net Cash Per Share	-0.46	-0.05	0.04	-0.07	0.39	1.31
Book Value Per Share	3.34	3.38	3.10	3.05	3.08	3.12
Tangible Book Value	49.17	49.04	44.47	43.54	44.12	44.79
Tangible Book Value Per Share	2.94	2.97	2.70	2.64	2.67	2.71
Land	-	3.9	3.92	3.81	3.74	3.36
Buildings	-	18.67	18.39	18.2	18.29	18.17
Machinery	-	12.23	11.19	10.53	10.27	9.74