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2021 Annual Report GraphicLine
 
Protecting Canadian policyholders Assuris has your back
 
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Consolidated Statement of Financial Position
 
Year ended December 31, 2021 Assets Cash and cash equivalents Bonds (note 6) Exchange Traded Funds (note 6) Total Investments 1,147 196,238 7,054 1,099 182,938 7,296 GraphicLine December 31, 2021 with comparative figures for 2020 (in thousands of dollars) Year ended December 31, 2020 203,292 190,234 Accrued investment income Accounts receivable and prepaids Property and equipment (note 7) Right of use asset offic 800 174 398 908 761 98 497 1,046 Total Assets 206,719 193,735 Liabilities Accounts payable and accrued liabilities Employee future benefits (note 9) Lease liability office premises (note 8) 1,184 535 961 939 479 1,086 Total Liabilities 2,680 2,504 Members Funds Administrative Liquidity
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1,730 202,035 3,142 184,770 Accumulated Other Comprehensive Income Net unrealized gain (loss) on investments 274 3,319 Total Members Funds 204,039 191,231 Total Liabilities and Members Funds 206,719 193,735 Rectangle Director GraphicLine On behalf of the Board: Director GraphicLine Rectangle Rectangle Polygon