Old Mutual Limited (JSE:OMU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,339.00
-2.00 (-0.15%)
Apr 29, 2026, 5:00 PM SAST
Old Mutual Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. 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 | 297,959 | 247,647 | 226,852 | 226,966 | 218,316 | Upgrade
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| Investments in Equity & Preferred Securities | 423,213 | 349,259 | 338,317 | 1,065 | 348,238 | Upgrade
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| Other Investments | 474,536 | 439,995 | 393,766 | 665,438 | 333,742 | Upgrade
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| Total Investments | 1,244,358 | 1,083,807 | 1,014,254 | 944,658 | 943,826 | Upgrade
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| Cash & Equivalents | 40,185 | 38,612 | 38,121 | 37,467 | 32,931 | Upgrade
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| Reinsurance Recoverable | 8,393 | 8,563 | 8,798 | 8,071 | 16,128 | Upgrade
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| Other Receivables | 39,388 | 38,665 | 34,642 | 28,976 | 30,013 | Upgrade
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| Deferred Policy Acquisition Cost | 370 | 408 | 431 | 478 | 1,901 | Upgrade
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| Property, Plant & Equipment | 8,980 | 8,859 | 9,598 | 8,259 | 9,155 | Upgrade
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| Goodwill | 1,728 | 1,758 | 1,694 | 1,707 | 1,404 | Upgrade
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| Other Intangible Assets | 6,549 | 6,511 | 6,139 | 5,227 | 4,830 | Upgrade
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| Restricted Cash | - | - | 133 | 173 | 195 | Upgrade
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| Other Current Assets | 10,470 | 40,005 | 35,063 | 20,040 | 5,839 | Upgrade
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| Long-Term Deferred Tax Assets | 3,271 | 3,767 | 3,945 | 4,740 | 2,455 | Upgrade
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| Other Long-Term Assets | 4,231 | 3,800 | 4,208 | 4,949 | 5,177 | Upgrade
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| Total Assets | 1,367,923 | 1,234,755 | 1,157,026 | 1,064,745 | 1,053,854 | Upgrade
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| Accounts Payable | 1,242 | 1,304 | 1,881 | 2,099 | 1,481 | Upgrade
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| Accrued Expenses | 5,924 | 5,819 | 5,410 | 4,908 | 4,901 | Upgrade
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| Insurance & Annuity Liabilities | 758,747 | 664,874 | 619,863 | 581,850 | 155,672 | Upgrade
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| Unpaid Claims | 113 | 123 | 113 | 90 | 11,827 | Upgrade
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| Unearned Premiums | - | - | - | - | 3,400 | Upgrade
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| Reinsurance Payable | 2,381 | 2,438 | 1,706 | 903 | 166 | Upgrade
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| Current Portion of Long-Term Debt | 3,247 | 7,689 | 6,687 | 3,028 | 1,738 | Upgrade
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| Short-Term Debt | 30,264 | 22,898 | 28,653 | 27,070 | 16,085 | Upgrade
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| Current Income Taxes Payable | 1,008 | 767 | 453 | 712 | 499 | Upgrade
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| Long-Term Debt | 23,853 | 25,084 | 32,833 | 33,220 | 31,160 | Upgrade
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| Long-Term Leases | 1,545 | 1,296 | 787 | 777 | 847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,248 | 6,540 | 5,232 | 3,370 | 6,453 | Upgrade
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| Other Current Liabilities | 139,553 | 119,570 | 109,548 | 102,749 | 77,705 | Upgrade
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| Other Long-Term Liabilities | 321,582 | 312,532 | 283,168 | 241,765 | 673,802 | Upgrade
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| Total Liabilities | 1,304,865 | 1,172,990 | 1,098,451 | 1,004,545 | 988,553 | Upgrade
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| Common Stock | 230 | 234 | 238 | 244 | 85 | Upgrade
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| Retained Earnings | 73,597 | 70,905 | 67,297 | 66,210 | 68,003 | Upgrade
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| Comprehensive Income & Other | -13,689 | -12,364 | -11,475 | -8,869 | -5,914 | Upgrade
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| Total Common Equity | 60,138 | 58,775 | 56,060 | 57,585 | 62,174 | Upgrade
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| Minority Interest | 2,920 | 2,990 | 2,515 | 2,615 | 3,127 | Upgrade
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| Shareholders' Equity | 63,058 | 61,765 | 58,575 | 60,200 | 65,301 | Upgrade
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| Total Liabilities & Equity | 1,367,923 | 1,234,755 | 1,157,026 | 1,064,745 | 1,053,854 | Upgrade
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| Filing Date Shares Outstanding | 4,200 | 4,295 | 4,356 | 4,411 | 4,709 | Upgrade
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| Total Common Shares Outstanding | 4,200 | 4,295 | 4,356 | 4,411 | 4,709 | Upgrade
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| Total Debt | 58,909 | 56,967 | 68,960 | 64,095 | 49,830 | Upgrade
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| Net Cash (Debt) | -18,724 | -18,355 | -30,839 | -26,628 | -16,899 | Upgrade
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| Net Cash Per Share | -4.23 | -4.08 | -6.73 | -5.77 | -3.78 | Upgrade
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| Book Value Per Share | 14.32 | 13.68 | 12.87 | 13.05 | 13.20 | Upgrade
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| Tangible Book Value | 51,861 | 50,506 | 48,227 | 50,651 | 55,940 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 11.76 | 11.07 | 11.48 | 11.88 | Upgrade
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| Land | 2,029 | 492 | 723 | 1,637 | 680 | Upgrade
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| Buildings | 5,307 | 6,783 | 6,515 | 5,800 | 7,108 | Upgrade
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| Machinery | 4,287 | 4,079 | 4,986 | 4,268 | 4,138 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.