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

PEX:TRUST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1.94	1.95	-	-	-	-
Investments in Equity & Preferred Securities	-	20.64	15.95	16.04	13.22	14.92
Other Investments	44.5	17.01	18.41	23.07	18.26	-
Total Investments	72.27	65.23	59.86	64.6	57.07	40.01
Cash & Equivalents	3.75	6.16	5.42	1.06	8.37	26.05
Reinsurance Recoverable	41.6	45.62	42.99	30.65	37.14	45.55
Other Receivables	1.5	3.89	3.79	1.61	17	62.4
Property, Plant & Equipment	22.07	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	2.61	2.65	3	3.44	5.54	2.69
Long-Term Deferred Tax Assets	5.35	5.18	4.75	4.53	4.3	3.93
Other Long-Term Assets	6.89	7.19	7.5	7.45	7.07	9.15
Total Assets	162.78	163.71	155.03	140.57	164.69	218.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.29	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	0.46	0.28	0.48	0.59	0.58	0.51
Short-Term Debt	8.22	6.06	3.56	1.51	0.79	2.98
Current Income Taxes Payable	1.97	7.58	8.08	6.34	5.43	3.72
Long-Term Leases	1.68	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	15.01	8.89	6.01	2.89	7.41	4.76
Total Liabilities	99.67	97.88	94.49	81.09	104.61	158.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.5	16.5	16.5	16.5	15	15
Retained Earnings	20.87	24.82	24.51	23.55	25.28	26.4
Comprehensive Income & Other	16.25	14.45	10.19	10.22	10.57	10.13
Total Common Equity	53.63	55.77	51.2	50.27	50.85	51.52
Minority Interest	9.48	10.06	9.34	9.2	9.23	8.71
Shareholders' Equity	63.11	65.83	60.54	59.48	60.08	60.23
Total Liabilities & Equity	162.78	163.71	155.03	140.57	164.69	218.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	16.69	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.69	16.5	16.5	16.5	16.5	16.5
Total Debt	10.36	6.99	4.69	2.17	2.01	4.38
Net Cash (Debt)	-6.61	-0.83	0.73	-1.11	6.36	21.67
Net Cash Growth	-	-	-	-	-70.66%	-3.82%
Net Cash Per Share	-0.42	-0.05	0.04	-0.07	0.39	1.31
Book Value Per Share	3.21	3.38	3.10	3.05	3.08	3.12
Tangible Book Value	46.89	49.04	44.47	43.54	44.12	44.79
Tangible Book Value Per Share	2.81	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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