Sampath Bank 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	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
Debt Securities	30,337	31,080	32,690	29,940	26,117	32,893
Equity and Preferred Securities	7,390	6,504	5,130	4,069	4,028	3,906
Other Investments	8,286	8,440	7,760	8,609	8,419	8,852
Total Investments	46,013	46,024	45,580	42,618	38,564	45,651
Reinsurance Contract Assets	3,335	3,287	3,382	2,312	2,048	2,210
Net Property, Plant & Equipment	342	333	317	320	337	369
Other Intangible Assets	2,279	2,278	1,964	1,847	1,784	1,708
Goodwill	1,814	1,799	1,490	1,318	1,318	1,267
Other Assets	72,069	69,087	57,128	45,431	40,377	43,454
Total Assets	125,852	122,808	109,861	93,846	84,428	94,659
Claims Reserves	84,433	83,682	75,043	63,831	56,586	36,540
Reinsurance Contract Liabilities	2	-	-	8	233	-
Total Debt	1,497	1,496	1,894	1,499	1,500	1,450
Other Liabilities	31,811	29,364	25,457	21,470	18,982	49,424
Total Liabilities	117,743	114,542	102,394	86,808	77,301	87,414
Preferred Stock	1,000	1,000	600	375	525	525
Common Stock	1,506	1,530	1,540	1,620	1,692	1,723
Retained Earnings	5,603	5,736	5,327	5,043	4,910	4,949
Total Common Shareholders' Equity	8,109	8,266	7,467	7,038	7,127	7,197
Minority Interest	-	-	-	-	-	48
Shareholders' Equity	8,109	8,266	7,467	7,038	7,127	7,245
Total Liabilities & Equity	125,852	122,808	109,861	93,846	84,428	94,659
Book Value	8,109	8,266	7,467	7,038	7,127	7,197
Book Value Per Share	87.19	88.88	77.78	68.33	66.61	66.64
Tangible Book Value	4,016	4,189	4,013	3,873	4,025	4,222
Tangible Book Value Per Share	43.18	45.04	41.80	37.60	37.62	39.09