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2025 SFCR Report

capital at all times to meet the regulatory solvency requirements. The Company’s Solvency Capital Requirement (“SCR”) is calculated using the Standard Formula set by the European Insurance and Occupational Pension Authority (“EIOPA”). The following table summarizes the Company’s Own Funds and solvency position at 31 December 2025, with prior year comparatives (in € ‘000, except for percentages): 31 december 2025 31 december 2024 Eligible Own Funds to cover Regulatory Solvency 338,566 356,147

2024 SFCR Report

and reconciliation reserve (including retained earnings). The Capital Management Policy focuses on ensuring that there is sufficient capital at all times to meet the regulatory solvency requirements. The Company’s Solvency Capital Requirement (“SCR... € ‘000, except for percentages): 31 december 2023 31 december 2024 Eligible Own Funds to cover Regulatory Solvency Requirement 356,147 386,404 Solvency Capital Requirement (SCR) 127,676 102,089 Minimum Capital Requirement (MCR) 57,454 45,940 Ratio of

2023 SFCR Report

sufficient capital at all times to meet the regulatory solvency requirements. The Company’s Solvency Capital Requirement (“SCR”) is calculated using the Standard Formula set by the European Insurance and Occupational Pension Authority (“EIOPA...): 31 December 2022 31 December 2023 Eligible Own Funds to cover Regulatory Solvency Requirement 386,404 372,081 Solvency Capital Requirement (SCR) 102,089 147,722 Minimum Capital Requirement (MCR) 45,940 66,475 Ratio of Own Funds to SCR 378% 252

2022 SFCR Report

that there is sufficient capital at all times to meet the regulatory solvency requirements. The Company’s Solvency Capital Requirement (“SCR”) is calculated using the Standard Formula set by the European Insurance and Occupational Pension Authority (“EIOPA”). The following table summarizes the Company’s Own Funds and solvency position at 31 December 2022, with prior year comparatives (in € ‘000, except for percentages): 31 December 2021 31 December 2022 Eligible Own Funds to cover Regulatory

2021 SFCR Report

Company’s Own Funds comprises of share capital and reconciliation reserve (including retained earnings). The Capital Management Policy focuses on ensuring that there is sufficient capital at all times to meet the regulatory solvency requirements... Regulatory Solvency Requirement 312,966 14,017 Solvency Capital Requirement 127,366 3,369 Minimum Capital Requirement 57,315 3,700 Ratio of Own Funds to SCR 246 % 416 % Ratio of Own Funds to MCR 546 % 379% Eligible Own funds increased significantly over the