Hemas Holdings 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	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	17,579	17,589	17,155	17,870	16,503	21,305
Other Investments	2,829	2,881	2,417	1,854	1,705	1,453
Total Investments	20,408	20,470	19,572	19,724	18,208	22,758
Cash & Equivalents	255.21	144.7	165.33	103.16	92.56	92.16
Deferred Acquisition Costs	7,119	6,999	6,496	6,009	5,536	4,915
Other Receivables	1,017	1,041	961.7	900.62	848.75	738.75
Goodwill	490.45	490.45	490.45	481.79	481.79	481.79
Other Assets	1,676	1,668	1,392	832.41	819.63	782.63
Total Assets	30,966	30,814	29,076	28,052	25,987	29,768
Unearned Premiums	285.76	270.66	257.63	254.57	253.36	65.47
Claims Reserves	20,059	20,243	19,459	20,212	18,730	16,547
Total Debt	2,779	2,625	2,740	2,116	2,077	2,026
Other Liabilities	1,758	1,700	1,315	982.27	976.87	2,487
Total Liabilities	24,881	24,839	23,771	23,565	22,037	21,125
Common Stock	92.22	92.22	97.22	102.22	105.22	109.22
Treasury Stock	-1,617	-1,429	-1,292	-854.28	-789.52	-846.66
Additional Paid-in Capital	524.23	536.36	527.8	532.47	529.66	520.56
Accumulated Other Comprehensive Income	-1,701	-1,771	-2,030	-2,772	-2,790	2,678
Retained Earnings	8,786	8,547	8,003	7,479	6,895	6,182
Shareholders' Equity	6,085	5,975	5,306	4,487	3,950	8,643
Total Liabilities & Equity	30,966	30,814	29,076	28,052	25,987	29,768
Book Value	6,085	5,975	5,306	4,487	3,950	8,643
Book Value Per Share	74.81	72.40	59.17	46.56	39.90	83.77
Tangible Book Value	5,594	5,484	4,815	4,005	3,468	8,161
Tangible Book Value Per Share	68.78	66.45	53.70	41.56	35.03	79.10

SEC Filings: 10-K · 10-Q