| Assets | — | — |
| Cash and short-term securities | 25.79a | 20.34a |
| Debt securities | 210.62a | 212.15a |
| Public equities | 33.73a | 25.53a |
| Mortgages | 54.45a | 52.42a |
| Private placements | 49.67a | 45.61a |
| Loans to Bank clients | 2.31a | 2.44a |
| Real estate | 13.26a | 13.05a |
| Other invested assets | 52.67a | 45.68a |
| Total invested assets | 442.5a | 417.21a |
| Other assets | — | — |
| Accrued investment income | 2.97a | 2.68a |
| Derivatives | 8.67a | 8.55a |
| Insurance contract assets | 0.1a | 0.15a |
| Reinsurance contract held assets | 59.02a | 42.65a |
| Deferred tax assets | 5.88a | 6.74a |
| Goodwill and intangible assets | 11.05a | 10.31a |
| Miscellaneous | 12.64a | 9.75a |
| Total other assets | 100.33a | 80.82a |
| Segregated funds net assets | 435.99a | 377.54a |
| Total assets | 978.82a | 875.57a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Insurance contract liabilities, excluding those for account of segregated fund holders | 396.4a | 368a |
| Reinsurance contract held liabilities | 2.67a | 2.83a |
| Investment contract liabilities | 13.5a | 11.82a |
| Deposits from Bank clients | 22.06a | 21.62a |
| Derivatives | 14.25a | 11.73a |
| Deferred tax liabilities | 1.89a | 1.7a |
| Other liabilities | 24.94a | 18.88a |
| Long-term debt | 6.63a | 6.07a |
| Capital instruments | 7.53a | 6.67a |
| Total liabilities, excluding those for account of segregated fund holders | 489.87a | 449.3a |
| Insurance contract liabilities for account of segregated fund holders | 126.55a | 114.14a |
| Investment contract liabilities for account of segregated fund holders | 309.44a | 263.4a |
| Insurance and investment contract liabilities for account of segregated fund holders | 435.99a | 377.54a |
| Total liabilities | 925.86a | 826.85a |
| Equity | — | — |
| Preferred shares and other equity | 6.66a | 6.66a |
| Common shares | 20.68a | 21.53a |
| Contributed surplus | 0.2a | 0.22a |
| Shareholders and other equity holders’ retained earnings | 4.76a | 4.82a |
| Shareholders and other equity holders’ accumulated other comprehensive income (loss) (AOCI) | — | — |
| Insurance finance income (expenses) | 38a | 30.01a |
| Reinsurance finance income (expenses) | -7.05a | -4.63a |
| Fair value through other comprehensive income (OCI) investments | -19.73a | -16.26a |
| Translation of foreign operations | 7.33a | 4.8a |
| Other | 0.12a | -0.1a |
| Total shareholders and other equity holders’ equity | 50.97a | 47.04a |
| Participating policyholders’ equity | 0.57a | 0.26a |
| Non-controlling interests | 1.42a | 1.43a |
| Total equity | 52.96a | 48.73a |
| Total liabilities and equity | 978.82a | 875.57a |