FBD Holdings plc (ISE:EG7)
16.50
0.00 (0.00%)
At close: Mar 9, 2026
FBD Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 893.19 | 891.96 | 855.99 | 833.87 | 892.5 | 863.07 | Upgrade
|
| Other Investments | - | - | 2.89 | 10 | 1.22 | 40.81 | Upgrade
|
| Total Investments | 1,010 | 1,036 | 1,032 | 993.01 | 1,047 | 1,038 | Upgrade
|
| Cash & Equivalents | 170.04 | 152.32 | 142.4 | 165.24 | 164.48 | 129.54 | Upgrade
|
| Reinsurance Recoverable | 82.71 | 75.1 | 97.52 | 136.66 | 196.96 | 123.79 | Upgrade
|
| Other Receivables | 10.36 | 10.24 | 9 | 9.63 | 52.42 | 67.3 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 35.46 | 34.08 | Upgrade
|
| Property, Plant & Equipment | 33.1 | 36.63 | 42.25 | 50.72 | 57.24 | 67.44 | Upgrade
|
| Other Intangible Assets | 42.78 | 36.79 | 27.74 | 14.08 | 9.03 | 5.1 | Upgrade
|
| Other Current Assets | 14.34 | 12.77 | 8.63 | 6.08 | 6.21 | 6.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.49 | 3.63 | - | - | Upgrade
|
| Other Long-Term Assets | 6.47 | 6.39 | 7.04 | 8.5 | 10.9 | 10.85 | Upgrade
|
| Total Assets | 1,370 | 1,366 | 1,367 | 1,388 | 1,580 | 1,482 | Upgrade
|
| Accrued Expenses | 7.3 | 6.36 | 6.51 | 6.2 | 6.68 | - | Upgrade
|
| Insurance & Annuity Liabilities | 152.43 | 140.63 | 126.97 | 117.8 | 9.79 | 17.3 | Upgrade
|
| Unpaid Claims | 640.15 | 627.15 | 647.95 | 708.82 | 800.76 | 794.42 | Upgrade
|
| Unearned Premiums | - | - | - | - | 184.65 | 184.54 | Upgrade
|
| Reinsurance Payable | - | 0.07 | 0.48 | 0.61 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 2.5 | 2.5 | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.52 | 0.62 | 0.81 | 0.81 | 0.97 | Upgrade
|
| Current Income Taxes Payable | - | 1.43 | 2.23 | 2.4 | 6.44 | - | Upgrade
|
| Long-Term Debt | 47.34 | 47.28 | 47.22 | 47.16 | 49.6 | 49.54 | Upgrade
|
| Long-Term Leases | 2.86 | 2.54 | 3.21 | 3.79 | 4.54 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.56 | - | - | 2.76 | 4.13 | Upgrade
|
| Other Current Liabilities | 39.16 | 45.31 | 43.23 | 40.54 | 38.68 | 39.5 | Upgrade
|
| Total Liabilities | 892.49 | 880.14 | 887.12 | 930.62 | 1,105 | 1,095 | Upgrade
|
| Total Preferred Equity | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
|
| Common Stock | 21.96 | 21.77 | 21.74 | 21.58 | 21.41 | 21.41 | Upgrade
|
| Additional Paid-In Capital | - | 16.23 | 11.7 | 8.21 | 5.54 | 5.54 | Upgrade
|
| Retained Earnings | 446.1 | 445.26 | 444.62 | 450.32 | 422.82 | 336.84 | Upgrade
|
| Comprehensive Income & Other | 6.29 | -0.06 | -1.03 | -26.1 | 22.62 | 20.19 | Upgrade
|
| Total Common Equity | 474.36 | 483.2 | 477.04 | 454.01 | 472.38 | 383.98 | Upgrade
|
| Shareholders' Equity | 477.28 | 486.13 | 479.96 | 456.93 | 475.31 | 386.9 | Upgrade
|
| Total Liabilities & Equity | 1,370 | 1,366 | 1,367 | 1,388 | 1,580 | 1,482 | Upgrade
|
| Filing Date Shares Outstanding | 35.94 | 35.9 | 35.86 | 35.59 | 35.3 | 35.05 | Upgrade
|
| Total Common Shares Outstanding | 35.94 | 35.9 | 35.86 | 35.59 | 35.3 | 35.05 | Upgrade
|
| Total Debt | 53.29 | 52.84 | 53.55 | 54.26 | 54.95 | 55.39 | Upgrade
|
| Net Cash (Debt) | 116.76 | 99.48 | 88.85 | 110.98 | 109.53 | 74.15 | Upgrade
|
| Net Cash Growth | 17.36% | 11.97% | -19.94% | 1.32% | 47.71% | 88.79% | Upgrade
|
| Net Cash Per Share | 3.17 | 2.72 | 2.42 | 3.05 | 3.05 | 2.08 | Upgrade
|
| Book Value Per Share | 13.20 | 13.46 | 13.30 | 12.76 | 13.38 | 10.95 | Upgrade
|
| Tangible Book Value | 431.58 | 446.42 | 449.3 | 439.92 | 463.35 | 378.88 | Upgrade
|
| Tangible Book Value Per Share | 12.01 | 12.44 | 12.53 | 12.36 | 13.13 | 10.81 | Upgrade
|
| Machinery | 138.91 | 133.38 | 128.78 | 126.59 | 125.3 | 124.03 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.