Definity Investment and Insurance Strategy Overview slide image

Definity Investment and Insurance Strategy Overview

BALANCE SHEET IFRS 17/IFRS 9 IFRS 4/IAS 39 Q3-2023 2022 2022 2021 2020 2019 Total cash and investments Restricted cash 5,009.4 5,097.7 5,098.4 5,753.1 4,876.6 4,285.7 257.3 302.1 302.1 110.8 Premiums receivable 1,188.8 1,075.9 958.7 850.7 Income taxes receivable 22.0 81.7 81.7 0.2 2.1 3.0 Reinsurance receivable and recoverable 255.8 179.2 95.6 95.1 Reinsurance contract assets 305.9 305.1 Deferred policy acquisition expenses 327.0 295.1 260.2 235.6 Property and equipment Deferred income tax assets 105.0 83.8 83.8 57.0 56.9 61.1 21.9 25.2 55.0 62.5 40.2 89.8 Goodwill and intangible assets 1,005.2 771.6 771.6 219.7 211.6 210.9 Other assets Total assets 201.5 152.5 152.6 137.9 118.4 124.6 6,928.2 6,819.7 8,316.8 7,891.4 6,620.3 5,956.5 Unearned premiums 1,765.4 1,599.2 1,433.1 1,294.5 Claim liabilities 3,254.3 3,336.1 3,026.3 2,808.2 Insurance contract liabilities 3,527.9 3,577.7 Accounts payable and other liabilities 115.7 139.0 405.7 393.4 Income taxes payable 3.6 55.6 324.2 18.7 240.6 2.2 Deferred income tax liabilities 119.7 103.5 69.8 Debt outstanding 114.3 39.1 39.1 Demutualization amounts outstanding 257.3 302.1 302.1 110.8 Total liabilities 4,138.5 4,161.4 5,836.4 5,495.1 4,802.3 4,345.5 Share capital 2,281.6 2,254.2 2,254.2 2,307.8 Contributed surplus 34.7 40.2 40.2 19.3 Retained earnings (deficit) 352.3 287.8 179.3 (28.8) Accumulated other comprehensive (loss) income (AOCI) (34.8) (32.4) (101.8) 98.0 Equity attributable to common shareholders 2,633.8 2,549.8 2,371.9 2,396.3 1,755.9 62.1 1,818.0 1,608.6 2.4 1,611.0 Non-controlling interests 155.9 108.5 108.5 Total equity 2,789.7 2,658.3 2,480.4 2,396.3 1,818.0 1,611.0 Total liabilities and equity 6,928.2 6,819.7 8,316.8 7,891.4 6,620.3 5,956.5 Note: Figures in millions, unless otherwise noted. definity. 30
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