| Assets | — | — |
| Cash, cash equivalents and short-term securities | 13.87a | 13.17a |
| Debt securities | 81.96a | 75.49a |
| Equity securities | 9.97a | 7.14a |
| Mortgages and loans | 57.62a | 54.6a |
| Derivative assets | 1.97a | 2.18a |
| Other financial invested assets | 13.31a | 10.36a |
| Financial assets | 178.7a | 162.95a |
| Investment properties | 9.29a | 9.72a |
| Other non-financial invested assets | 1.83a | 1.66a |
| Invested assets | 189.82a | 174.33a |
| Other assets | 7.02a | 6.46a |
| Reinsurance contract held assets | 6.32a | 5.79a |
| Insurance contract assets | 0.36a | 0.18a |
| Deferred tax assets | 3.91a | 3.88a |
| Intangible assets | 5.06a | 5.17a |
| Goodwill | 9.46a | 8.97a |
| Total general fund assets | 221.94a | 204.79a |
| Investments for account of segregated fund holders | 148.79a | 128.45a |
| Total assets | 370.72a | 333.24a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Insurance contract liabilities excluding those for account of segregated fund holders | 147.27a | 135.67a |
| Reinsurance contract held liabilities | 1.83a | 1.62a |
| Investment contract liabilities | 11.68a | 11.67a |
| Derivative liabilities | 2.08a | 1.31a |
| Deferred tax liabilities | 0.29a | 0.28a |
| Other liabilities | 26.29a | 23.66a |
| Senior debentures | 0.2a | 0.2a |
| Subordinated debt | 6.18a | 6.18a |
| Total general fund liabilities | 195.81a | 180.59a |
| Insurance contract liabilities for account of segregated fund holders | 20.1a | 19.04a |
| Investment contract liabilities for account of segregated fund holders | 128.69a | 109.41a |
| Total liabilities | 344.59a | 309.04a |
| Equity | — | — |
| Issued share capital and contributed surplus | 10.53a | 10.66a |
| Shareholders’ retained earnings and accumulated other comprehensive income | 15.03a | 12.92a |
| Total shareholders’ equity | 25.56a | 23.58a |
| Equity in the participating account | 0.5a | 0.46a |
| Non-controlling interests’ equity | 0.08a | 0.16a |
| Total equity | 26.13a | 24.2a |
| Total liabilities and equity | 370.72a | 333.24a |