OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Private large portfolio companies EXTERNALLY VALUED + MEDICAL INSURANCE BUSINESS OVERVIEW (CONT'D) NUMBER OF INSURED & RENEWAL RATE Retention rate within the Group1 (%) 19.2% 23.3% 34.7% 39.4% 37.4% 37.3% 36.3% 36.5% 38.9% 36.2% 37.5% Thousands 76.9% 77.5% 78.0% 76.9% 74.3% 73.4% 73.4% 74.1% 69.7% 70.5% 70.5% -4.9% -4.9% 234 211 155 157 236 174 165 168 160 168 160 GEL million REVENUE (NET INSURANCE PREMIUMS EARNED) 75.4 69.5 72.4 58.6 61.5 +0.5% 53.7 55.1 2015 2016 2017 2018 2019 2020 2021 2Q21 2Q22 1H21 1H22 2015 2016 COMBINED RATIO 96.7% 104.7% 102.5% 94.0% 96.1% 90.6% 97.4% 101.9% 106.7% 99.0% 103.8% +4.5ppts +4.6ppts 84.1% 78.7% 84.2% 77.3% 79.3% 84.0% 87.5% 81.0% 84.8% 81.4% 73.0% +0.8% 35.2 35.5 17.9 18.0 2017 2018 2019 2020 2021 2Q21 2Q22 1H21 1H22 NET PROFIT 6.4 4.4 2.9 1.8 3.8 -84.3% 0.2 1.4 0.2 (2.6) 18.0% 20.6% 18.3% 16.8% 2015 2016 2017 2018 14.7% 2019 17.6% 18.1% 17.9% 19.2% 18.0% 19.0% (4.9) 2020 2021 2Q21 2Q22 1H21 1H22 2015 2016 2017 2018 2019 2020 2021 2Q21 2Q22 1H21 1H22 Georgia Capital PLC | 1. 2019 and 2020 numbers are adjusted to exclude HTMC hospital. (0.2) GEORGIA CAPITAL 86 98
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