Admiral Group plc (LON:ADM)
London
· Delayed Price · Currency is GBP · Price in GBX 3,120.00
+38.00 (1.23%)
At close: Mar 9, 2026
Admiral Group 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 | 3,708 | 3,335 | 2,803 | 2,348 | 2,575 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 24 | 27.5 | 19.3 | Upgrade
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| Other Investments | 57.9 | 91.7 | 116.7 | 101.4 | 85.3 | Upgrade
|
| Total Investments | 5,257 | 4,863 | 3,862 | 3,411 | 3,743 | Upgrade
|
| Cash & Equivalents | 301.1 | 268.4 | 314.2 | 297 | 372.7 | Upgrade
|
| Reinsurance Recoverable | 1,081 | 988.6 | 1,192 | 1,015 | 2,176 | Upgrade
|
| Other Receivables | 1,925 | 1,287 | 1,248 | 1,108 | 1,746 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 28.2 | Upgrade
|
| Property, Plant & Equipment | 80.2 | 87.8 | 90.1 | 89.8 | 103.2 | Upgrade
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| Goodwill | 112.1 | 112.1 | 62.3 | 62.3 | 62.3 | Upgrade
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| Other Intangible Assets | 215.5 | 208.9 | 180.6 | 155.3 | 89.4 | Upgrade
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| Restricted Cash | - | 45.2 | 38.9 | - | - | Upgrade
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| Other Current Assets | 1.5 | 63.7 | 62.2 | 41.2 | 30.4 | Upgrade
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| Long-Term Deferred Tax Assets | 50.7 | 19.8 | 46.1 | 28.4 | 9.3 | Upgrade
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| Total Assets | 9,023 | 7,944 | 7,096 | 6,209 | 8,360 | Upgrade
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| Accounts Payable | 57.3 | 52.4 | 42.3 | 22.7 | 39.8 | Upgrade
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| Accrued Expenses | 71.5 | 60.7 | 40.2 | 78.2 | 189.2 | Upgrade
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| Insurance & Annuity Liabilities | 22 | - | 156.9 | 4,141 | 161.9 | Upgrade
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| Unpaid Claims | 4,190 | 3,673 | 3,452 | - | 3,045 | Upgrade
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| Unearned Premiums | 1,209 | 1,289 | 1,130 | - | 1,287 | Upgrade
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| Reinsurance Payable | - | - | - | - | 1,275 | Upgrade
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| Current Portion of Long-Term Debt | 7.7 | 8.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.6 | 13.7 | 8.3 | 10.5 | Upgrade
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| Short-Term Debt | 200.3 | 117.4 | 55 | 20 | 20 | Upgrade
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| Current Income Taxes Payable | 69.3 | 35 | 4.9 | 13.9 | - | Upgrade
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| Long-Term Debt | 1,612 | 1,197 | 1,075 | 919.1 | 650.9 | Upgrade
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| Long-Term Leases | 73.6 | 71 | 67.5 | 80.2 | 94.8 | Upgrade
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| Other Long-Term Liabilities | 42.1 | 34 | 42.5 | 38.2 | 112.4 | Upgrade
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| Total Liabilities | 7,579 | 6,574 | 6,103 | 5,322 | 6,951 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
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| Retained Earnings | 1,459 | 1,383 | 1,019 | 922.6 | 1,349 | Upgrade
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| Comprehensive Income & Other | -29.3 | -26.7 | -40.5 | -50.2 | 44 | Upgrade
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| Total Common Equity | 1,443 | 1,370 | 991.8 | 885.8 | 1,406 | Upgrade
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| Minority Interest | 0.3 | 0.6 | 1 | 1.2 | 2.3 | Upgrade
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| Shareholders' Equity | 1,444 | 1,371 | 992.8 | 887 | 1,409 | Upgrade
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| Total Liabilities & Equity | 9,023 | 7,944 | 7,096 | 6,209 | 8,360 | Upgrade
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| Filing Date Shares Outstanding | 296.51 | 302.98 | 300.44 | 297.73 | 294.79 | Upgrade
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| Total Common Shares Outstanding | 296.51 | 302.98 | 300.44 | 297.73 | 294.79 | Upgrade
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| Total Debt | 1,894 | 1,402 | 1,211 | 1,028 | 776.2 | Upgrade
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| Net Cash (Debt) | -1,592 | -1,133 | -896.8 | -730.6 | -403.5 | Upgrade
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| Net Cash Per Share | -5.28 | -3.70 | -2.94 | -2.42 | -1.35 | Upgrade
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| Book Value Per Share | 4.87 | 4.52 | 3.30 | 2.98 | 4.77 | Upgrade
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| Tangible Book Value | 1,116 | 1,049 | 748.9 | 668.2 | 1,255 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.46 | 2.49 | 2.24 | 4.26 | Upgrade
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| Machinery | - | 59.8 | 85.2 | 106 | 100.7 | Upgrade
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| Leasehold Improvements | - | 15.9 | 29.7 | 37.5 | 37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.