Aviva plc (ETR:GU81)
7.40
-0.15 (-1.99%)
At close: Mar 6, 2026
Aviva Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 128,233 | 115,539 | 113,889 | 103,776 | 133,251 | Upgrade
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| Investments in Equity & Preferred Securities | 114,645 | 97,335 | 93,921 | 87,633 | 96,942 | Upgrade
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| Policy Loans | - | - | - | - | 14 | Upgrade
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| Other Investments | 61,820 | 52,400 | 39,370 | 34,520 | 30,807 | Upgrade
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| Total Investments | 328,501 | 287,827 | 270,816 | 249,342 | 295,435 | Upgrade
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| Cash & Equivalents | 18,200 | 23,396 | 17,273 | 22,449 | 12,485 | Upgrade
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| Reinsurance Recoverable | 17,641 | 14,980 | 12,417 | 12,050 | 15,032 | Upgrade
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| Other Receivables | 19,159 | 18,272 | 18,097 | 15,935 | 23,201 | Upgrade
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| Deferred Policy Acquisition Cost | 834 | 821 | 788 | 851 | 2,721 | Upgrade
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| Property, Plant & Equipment | 526 | 355 | 424 | 350 | 428 | Upgrade
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| Goodwill | 4,425 | 2,584 | 2,100 | 2,102 | 1,741 | Upgrade
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| Other Intangible Assets | 1,725 | 723 | 507 | 365 | 606 | Upgrade
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| Restricted Cash | 89 | 85 | - | 56 | - | Upgrade
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| Other Current Assets | 3,194 | 3,357 | 4,140 | 2,822 | 2,374 | Upgrade
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| Long-Term Deferred Tax Assets | 59 | 614 | 958 | 1,382 | 138 | Upgrade
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| Other Long-Term Assets | 951 | 869 | 1,323 | 1,879 | 4,313 | Upgrade
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| Total Assets | 395,304 | 353,883 | 328,843 | 309,583 | 358,474 | Upgrade
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| Accrued Expenses | 2,130 | 1,970 | 2,066 | 1,693 | - | Upgrade
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| Insurance & Annuity Liabilities | 132,855 | 124,151 | 121,875 | 117,561 | 124,210 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 278 | 506 | Upgrade
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| Current Portion of Leases | 88 | 74 | 77 | 70 | 67 | Upgrade
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| Short-Term Debt | 6,447 | 7,405 | 6,024 | 252 | 50 | Upgrade
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| Current Income Taxes Payable | 8 | 1 | 15 | 40 | 35 | Upgrade
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| Long-Term Debt | 5,536 | 5,562 | 6,323 | 6,225 | 6,788 | Upgrade
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| Long-Term Leases | 362 | 272 | 295 | 316 | 405 | Upgrade
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| Long-Term Deferred Tax Liabilities | 481 | 345 | 453 | 703 | 1,983 | Upgrade
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| Other Current Liabilities | 20,132 | 19,503 | 16,599 | 14,374 | 16,900 | Upgrade
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| Other Long-Term Liabilities | 215,755 | 185,566 | 165,028 | 157,429 | 187,591 | Upgrade
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| Total Liabilities | 384,215 | 345,262 | 319,243 | 299,369 | 339,020 | Upgrade
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| Total Preferred Equity | - | 200 | 200 | 200 | 200 | Upgrade
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| Common Stock | 1,006 | 881 | 901 | 924 | 941 | Upgrade
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| Additional Paid-In Capital | 17 | 17 | 17 | 1,263 | 1,248 | Upgrade
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| Retained Earnings | 1,226 | 1,388 | 2,228 | -2,328 | 7,556 | Upgrade
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| Treasury Stock | -43 | -81 | -87 | -85 | -51 | Upgrade
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| Comprehensive Income & Other | 8,480 | 5,900 | 6,023 | 9,930 | 9,308 | Upgrade
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| Total Common Equity | 10,686 | 8,105 | 9,082 | 9,704 | 19,002 | Upgrade
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| Minority Interest | 403 | 316 | 318 | 310 | 252 | Upgrade
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| Shareholders' Equity | 11,089 | 8,621 | 9,600 | 10,214 | 19,454 | Upgrade
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| Total Liabilities & Equity | 395,304 | 353,883 | 328,843 | 309,583 | 358,474 | Upgrade
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| Filing Date Shares Outstanding | 3,047 | 2,660 | 2,718 | 2,788 | 2,853 | Upgrade
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| Total Common Shares Outstanding | 3,047 | 2,660 | 2,718 | 2,788 | 2,853 | Upgrade
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| Total Debt | 12,433 | 13,313 | 12,719 | 7,141 | 7,816 | Upgrade
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| Net Cash (Debt) | 5,767 | 10,083 | 4,554 | 15,308 | 4,669 | Upgrade
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| Net Cash Growth | -42.80% | 121.41% | -70.25% | 227.86% | -30.14% | Upgrade
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| Net Cash Per Share | 1.99 | 3.71 | 1.64 | 4.90 | 1.57 | Upgrade
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| Book Value Per Share | 3.51 | 3.05 | 3.34 | 3.48 | 6.66 | Upgrade
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| Tangible Book Value | 4,536 | 4,798 | 6,475 | 7,237 | 16,655 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.80 | 2.38 | 2.60 | 5.84 | Upgrade
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| Machinery | 121 | 83 | 69 | 70 | 75 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.