| Assets | — |
| Goodwill and intangible assets | 0a |
| Deferred tax assets | 0a |
| Corporation tax asset | 0a |
| Property, plant & equipment held for own use | 87.5a |
| Financial investments excluding participations | 4,853.5a |
| Investments in participations | 11.9a |
| Loans and mortgages | 289.5a |
| Reinsurance recoverables | 2,436.9a |
| Receivables and other assets | 472.6a |
| Cash and cash equivalents | 212.6a |
| Total assets | 8,364.6a |
| Liabilities | — |
| Technical provisions - best estimate | 3,898.7a |
| Technical provisions - risk margin | 69.3a |
| Contingent liabilities | 3.1a |
| Deposits from reinsurers | 1,669.4a |
| Deferred tax liabilities | 111.3a |
| Current tax liabilities | 0a |
| Derivatives | 8.7a |
| Other payables and liabilities | 550.5a |
| Subordinated liabilities | 276.4a |
| Lease liabilities | 0a |
| Total liabilities | 6,587.5a |
| Excess of assets over liabilities | 1,777.1a |