AII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Investments in Debt Securities	329.88	214.05	193.2
Other Investments	27.1	-	1.96
Total Investments	356.98	214.05	195.16
Cash & Equivalents	144.78	173.22	61.65
Reinsurance Recoverable	371.88	462.1	325.29
Other Receivables	57.36	53.77	39.23
Property, Plant & Equipment	7.25	4.34	5.82
Restricted Cash	39.54	6.05	0.52
Other Current Assets	444.04	268.25	225.93
Other Long-Term Assets	5.19	16.37	8.44
Total Assets	1,434	1,198	862.04
Insurance & Annuity Liabilities	363.45	475.71	279.39
Unearned Premiums	525.09	428.44	344.5
Reinsurance Payable	177.57	56.35	61.06
Current Portion of Long-Term Debt	-	0.41	0.41
Current Portion of Leases	0.57	2.25	-
Current Income Taxes Payable	1.3	11.87	-
Long-Term Debt	0.72	0.62	1.03
Long-Term Leases	0.45	0.37	4.64
Long-Term Deferred Tax Liabilities	-	1.12	3.23
Other Current Liabilities	2.25	1.2	0.32
Other Long-Term Liabilities	46.39	57.42	33.49
Total Liabilities	1,118	1,036	728.07
Common Stock	0.02	10.29	10.29
Retained Earnings	208.31	152.43	124.71
Comprehensive Income & Other	1.73	-0.33	-1.04
Shareholders' Equity	315.88	162.39	133.97
Total Liabilities & Equity	1,434	1,198	862.04
Filing Date Shares Outstanding	19.58	0.12	0.12
Total Common Shares Outstanding	19.58	0.12	0.12
Total Debt	1.75	3.64	6.08
Net Cash (Debt)	143.04	169.58	55.56
Net Cash Growth	157.43%	205.20%	-
Net Cash Per Share	51.47	1379.81	452.10
Book Value Per Share	16.14	1321.33	1090.04
Tangible Book Value	315.88	162.39	133.97
Tangible Book Value Per Share	16.14	1321.33	1090.04
Machinery	-	7.61	6.3
Leasehold Improvements	-	0.22	0.22

Source: S&P Capital IQ. Insurance template. Financial Sources.