Admiral Group PLC
LSE:ADM

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Admiral Group PLC
LSE:ADM
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Price: 2 624 GBX 0.19% Market Closed
Market Cap: 8B GBX
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Balance Sheet

Balance Sheet Decomposition
Admiral Group PLC

Cash & Short-Term Investments 363.6m
Insurance Receivable 400.2m
Deferred Policy Acquisition Cost 52m
PP&E 82m
Long-Term Investments 5.4B
Other Assets 1.5B
Insurance Policy Liabilities 4.9B
Long Term Debt 1.3B
Other Liabilities 409.8m

Balance Sheet
Admiral Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
265
327
327
377
282
298
373
297
353
Cash
0
0
327
327
377
282
298
373
297
353
Cash Equivalents
256
265
0
0
0
0
0
0
0
0
Insurance Receivable
0
437
607
738
830
949
978
392
188
273
Deferred Policy Acquisition Cost
0
0
23
21
23
25
27
0
0
0
PP&E Net
32
35
32
31
28
154
140
103
90
90
PP&E Gross
32
35
32
31
28
154
140
0
90
90
Accumulated Depreciation
54
62
74
84
95
118
131
0
149
125
Intangible Assets
45
80
77
77
76
73
77
152
155
181
Goodwill
62
62
62
62
62
62
62
0
62
62
Note Receivable
78
92
170
194
240
263
202
10
97
95
Long-Term Investments
2 547
2 324
2 423
2 764
3 270
3 690
3 866
4 299
4 235
4 742
Other Long-Term Assets
23
21
8
0
0
0
83
21
28
46
Other Assets
896
949
1 195
1 708
1 959
2 150
2 171
987
1 119
1 316
Total Assets
3 878
N/A
4 202
+8%
4 861
+16%
5 859
+21%
6 803
+16%
7 585
+12%
7 842
+3%
6 337
-19%
6 209
-2%
7 096
+14%
Liabilities
Insurance Policy Liabilities
2 097
2 295
2 750
3 314
3 736
3 975
4 081
3 926
4 025
4 582
Accounts Payable
781
800
974
1 197
1 314
1 480
1 539
351
139
199
Accrued Liabilities
32
124
0
0
0
0
0
0
63
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
0
0
0
10
11
0
8
14
Other Current Liabilities
112
124
219
276
371
373
209
0
67
59
Total Current Liabilities
925
1 051
1 193
1 473
1 684
1 863
1 758
351
277
324
Long-Term Debt
204
224
224
224
444
656
597
776
1 019
1 197
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
14
17
11
10
13
9
11
2
1
1
Other Liabilities
79
0
113
193
167
173
282
0
0
0
Total Liabilities
3 310
N/A
3 587
+8%
4 290
+20%
5 213
+22%
6 044
+16%
6 676
+10%
6 730
+1%
5 056
-25%
5 323
+5%
6 104
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
554
602
558
633
745
896
1 099
1 267
1 057
1 084
Additional Paid In Capital
13
13
13
13
13
13
13
13
13
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
206
114
Other Equity
0
0
0
0
0
0
0
0
21
8
Total Equity
567
N/A
616
+9%
571
-7%
646
+13%
758
+17%
909
+20%
1 113
+22%
1 281
+15%
886
-31%
992
+12%
Total Liabilities & Equity
3 878
N/A
4 202
+8%
4 861
+16%
5 859
+21%
6 803
+16%
7 585
+12%
7 842
+3%
6 337
-19%
6 209
-2%
7 096
+14%
Shares Outstanding
Common Shares Outstanding
279
282
284
287
291
294
297
297
303
306

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