ASIC 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	514.9	438.75	98.2
Investments in Equity & Preferred Securities	-	-	1
Other Investments	408.86	323.13	253.74
Total Investments	923.76	761.89	352.94
Cash & Equivalents	34.32	26.57	264.65
Reinsurance Recoverable	165.23	133.62	125.67
Other Receivables	267.19	140.85	101.55
Deferred Policy Acquisition Cost	30.07	21.55	23.25
Property, Plant & Equipment	1.88	2.28	2.78
Other Current Assets	7.48	3.91	0.4
Long-Term Deferred Tax Assets	9.23	9.67	7.22
Other Long-Term Assets	7.27	23.11	3.59
Total Assets	1,446	1,123	882.04
Accounts Payable	49.72	29.76	17.7
Accrued Expenses	0.6	10.29	-
Unearned Premiums	270.8	212.83	173.91
Reinsurance Payable	26.72	29.25	20.26
Current Portion of Leases	0.19	0.75	-
Short-Term Debt	-	0.93	12.13
Current Income Taxes Payable	17.86	26.49	8.85
Long-Term Leases	2.09	1.99	3.31
Other Current Liabilities	0.34	7.2	0.2
Other Long-Term Liabilities	488.12	405.15	323.49
Total Liabilities	856.43	724.63	559.85
Common Stock	0.05	360.74	338.63
Retained Earnings	83.32	34.57	-12.52
Comprehensive Income & Other	8.97	3	-4.42
Total Common Equity	588.56	398.31	321.7
Minority Interest	1.44	0.5	0.5
Shareholders' Equity	590	398.81	322.2
Total Liabilities & Equity	1,446	1,123	882.04
Filing Date Shares Outstanding	48.07	390.74	349.94
Total Common Shares Outstanding	48.07	390.74	349.94
Total Debt	2.28	3.67	15.44
Net Cash (Debt)	32.04	22.91	249.21
Net Cash Growth	-87.14%	-90.81%	-
Net Cash Per Share	0.08	0.06	0.71
Book Value Per Share	12.24	1.02	0.92
Tangible Book Value	588.56	398.31	321.7
Tangible Book Value Per Share	12.24	1.02	0.92

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