Definity Financial Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Investments	9,251	6,897	5,271	4,931	4,897	5,366
Cash & Equivalents	238.2	355.9	336.9	441.5	502.6	498.1
Reinsurance Contract Assets	720.4	366.7	346.2	330.4	305.1	179.2
Deferred Acquisition Costs	-	-	-	-	-	295.1
Other Receivables	59.9	0.9	6.7	-	81.7	1,076
Net Property, Plant & Equipment	110.6	98.6	104.8	103.1	83.8	57
Goodwill	2,619	1,562	1,398	1,230	771.6	219.7
Other Assets	471.2	296	230.7	223.6	177.7	200.4
Total Assets	13,470	9,577	7,693	7,260	6,820	7,891
Unearned Premiums	-	-	-	-	-	1,599
Claims Reserves	6,728	3,802	3,603	3,494	3,578	3,336
Accounts Payable	234.1	186.3	148.1	131.9	139	393.4
Total Debt	1,657	1,123	224.4	114.3	39.1	-
Other Liabilities	399.3	174.5	211.4	512.6	405.6	166.4
Total Liabilities	9,018	5,285	4,187	4,253	4,161	5,495
Common Stock	2,607	2,600	2,220	2,273	2,254	2,308
Additional Paid-in Capital	50.5	53	42.4	40.4	40.2	19.3
Accumulated Other Comprehensive Income	20.8	21.2	-1.1	-27	-32.4	98
Retained Earnings	1,526	1,376	1,058	561.3	287.8	-28.8
Total Common Shareholders' Equity	4,204	4,050	3,320	2,848	2,550	2,396
Minority Interest	248	242.4	186.3	159.2	108.5	-
Shareholders' Equity	4,452	4,292	3,506	3,007	2,658	2,396
Total Liabilities & Equity	13,470	9,577	7,693	7,260	6,820	7,891
Book Value	4,204	4,050	3,320	2,848	2,550	2,396
Book Value Per Share	35.01	34.00	28.50	24.42	21.81	22.74
Tangible Book Value	1,586	2,487	1,922	1,618	1,778	2,177
Tangible Book Value Per Share	13.20	20.89	16.50	13.87	15.21	20.65