ASIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt Securities	611.31	558.43	438.75	98.2
Equity and Preferred Securities	-	-	-	1
Other Investments	564.45	516.88	336.64	267.24
Total Investments	1,176	1,075	775.39	352.94
Cash & Equivalents	33.33	29.72	26.57	264.65
Reinsurance Contract Assets	188.16	2.93	3.91	163.92
Deferred Acquisition Costs	-	-	-	23.25
Other Receivables	-	75.24	53.5	50.2
Other Assets	28.66	13.29	9.67	13.59
Total Assets	1,426	1,196	869.04	882.04
Unearned Premiums	-	-	-	173.91
Claims Reserves	-	-	-	320.94
Accounts Payable	-	-	-	33.57
Other Liabilities	-	-	-	31.44
Total Liabilities	-	-	-	559.85
Common Stock	-	0.05	0.04	-
Additional Paid-in Capital	-	496.47	360.7	338.63
Accumulated Other Comprehensive Income	-	9.22	3	-4.42
Retained Earnings	-	108.57	34.57	-12.52
Total Common Shareholders' Equity	664.39	614.31	398.31	321.7
Minority Interest	5.98	0.55	0.5	0.5
Shareholders' Equity	670.38	614.86	398.81	322.2
Total Liabilities & Equity	670.38	1,474	1,123	882.04
Book Value	664.39	614.31	398.31	321.7
Book Value Per Share	13.33	13.29	10.87	9.80
Tangible Book Value	664.39	614.31	398.31	321.7
Tangible Book Value Per Share	13.33	13.29	10.87	9.80

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