b'PROMUTUEL RASSURANCESTATEMENT OF FINANCIAL POSITIONAs at December 31, 20232023 2022$ $(in thousands of Canadian dollars) Adjusted*ASSETSCash and investmentsCash and cash equivalents 8,219 7,143Investments at fair value through profit or loss 340,037 292,211Loans 884 2,069Interest in an associate 14 14349,154 301,437Accounts receivable 1,160 4,565Income taxes recoverable - 23,081Assets under insurance and reinsurance contracts issued 255 104Assets under insurance and reinsurance contrats held 38,450 39,045Prepaid expenses 78 27Tangible capital assets 158 206Right-of-use assets - 292Deferred income tax 511 357Total assets 389,766 369,114rt o Rep l a u n n A 843 2 0 2|*Adjusted for the application of the IFRS 17 standard, restrospectively on January 1, 2022.'