Zimre Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	-	2.2	0.49
Investments in Equity & Preferred Securities	14.21	20.57	133.36	46.62	14.94
Other Investments	24.96	4,086	2,985	74.65	15.68
Total Investments	211.41	26,806	21,141	1,233	187.04
Cash & Equivalents	19.37	2,868	2,315	162.81	17.39
Reinsurance Recoverable	14.47	3,612	3,475	316.46	-
Other Receivables	37.63	5,226	6,967	157.52	24.92
Deferred Policy Acquisition Cost	-	-	-	-	2.59
Property, Plant & Equipment	11.71	2,388	1,920	111.3	14.55
Goodwill	-	-	-	0.75	0.16
Other Intangible Assets	0.18	41.5	76.71	5.5	1.02
Other Current Assets	2.72	558.66	118.81	7.22	1.86
Long-Term Deferred Tax Assets	-	-	259.38	22.85	0.56
Other Long-Term Assets	0.78	91.65	114.91	-	-
Total Assets	298.28	41,592	36,388	2,017	250.09
Accounts Payable	14.88	1,328	2,920	-	-
Accrued Expenses	-	825.37	668.52	12.75	1.55
Insurance & Annuity Liabilities	134.63	12,337	9,313	624.91	65.38
Unpaid Claims	-	7,025	5,637	234.9	6.06
Unearned Premiums	-	-	-	-	8.68
Reinsurance Payable	11.41	1,090	1,479	146.26	14.4
Current Portion of Long-Term Debt	-	528.99	192.37	3.61	0.11
Current Portion of Leases	-	-	-	1.53	0.35
Current Income Taxes Payable	0.53	77.2	103.11	6.7	1.67
Long-Term Debt	7.17	210.86	9.05	3.51	1.23
Long-Term Leases	1.31	137.45	100.99	-	-
Long-Term Deferred Tax Liabilities	4.21	603.83	1,072	52.92	6.94
Other Current Liabilities	-	872.33	680.94	74.23	3.96
Other Long-Term Liabilities	35.05	3,476	2,054	84.66	20.05
Total Liabilities	209.2	28,512	24,231	1,246	130.39
Common Stock	18.18	3,634	3,634	42.1	8.76
Additional Paid-In Capital	5.03	1,004	1,004	95.12	19.79
Retained Earnings	73.29	12,833	13,246	451.48	49.1
Treasury Stock	-0.01	-2.93	-2.93	-0.15	-0.03
Comprehensive Income & Other	-33.38	-8,418	-9,200	100.27	33.35
Total Common Equity	63.1	9,051	8,681	688.82	110.98
Minority Interest	25.98	4,030	3,476	82.24	8.72
Shareholders' Equity	89.08	13,080	12,157	771.07	119.7
Total Liabilities & Equity	298.28	41,592	36,388	2,017	250.09
Filing Date Shares Outstanding	1,836	1,817	1,817	1,817	1,817
Total Common Shares Outstanding	1,836	1,817	1,817	1,817	1,817
Total Debt	8.48	877.3	302.41	8.64	1.69
Net Cash (Debt)	10.9	1,991	2,013	154.16	15.7
Net Cash Growth	-99.45%	-1.10%	1205.80%	881.99%	195.60%
Net Cash Per Share	0.01	1.10	-	0.08	0.01
Book Value Per Share	0.03	4.98	4.78	0.38	0.06
Tangible Book Value	62.92	9,009	8,605	682.58	109.8
Tangible Book Value Per Share	0.03	4.96	4.74	0.38	0.06
Land	-	1,599	1,428	98.26	11.53
Machinery	-	1,085	672.24	29.22	6.93

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.