iA Financial Corporation 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
Debt Securities	30,643	31,080	32,690	29,940	26,117	32,893
Equity and Preferred Securities	7,824	6,504	5,130	4,069	4,028	3,906
Other Investments	8,819	8,440	7,760	8,609	8,419	8,852
Total Investments	47,286	46,024	45,580	42,618	38,564	45,651
Reinsurance Contract Assets	3,430	3,287	3,382	2,312	2,048	2,210
Net Property, Plant & Equipment	340	333	317	320	337	369
Other Intangible Assets	2,271	2,278	1,964	1,847	1,784	1,708
Goodwill	1,831	1,799	1,490	1,318	1,318	1,267
Other Assets	79,174	69,087	57,128	45,431	40,377	43,454
Total Assets	134,332	122,808	109,861	93,846	84,428	94,659
Claims Reserves	92,083	83,682	75,043	63,831	56,586	36,540
Reinsurance Contract Liabilities	-	-	-	8	233	-
Total Debt	1,994	1,496	1,894	1,499	1,500	1,450
Other Liabilities	32,134	29,364	25,457	21,470	18,982	49,424
Total Liabilities	126,211	114,542	102,394	86,808	77,301	87,414
Preferred Stock	1,000	1,000	600	375	525	525
Common Stock	1,480	1,530	1,540	1,620	1,692	1,723
Retained Earnings	5,641	5,736	5,327	5,043	4,910	4,949
Total Common Shareholders' Equity	8,121	8,266	7,467	7,038	7,127	7,197
Minority Interest	-	-	-	-	-	48
Shareholders' Equity	8,121	8,266	7,467	7,038	7,127	7,245
Total Liabilities & Equity	134,332	122,808	109,861	93,846	84,428	94,659
Book Value	8,121	8,266	7,467	7,038	7,127	7,197
Book Value Per Share	88.27	88.88	77.78	68.33	66.61	66.64
Tangible Book Value	4,019	4,189	4,013	3,873	4,025	4,222
Tangible Book Value Per Share	43.68	45.04	41.80	37.60	37.62	39.09