Personal Group Holdings PLC
LSE:PGH

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Personal Group Holdings PLC
LSE:PGH
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Price: 198 GBX -0.5%
Market Cap: 61.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Personal Group Holdings PLC

Cash & Short-Term Investments 20.7m
Insurance Receivable 8m
PP&E 4.8m
Long-Term Investments 3.3m
Other Assets 9.2m
Insurance Policy Liabilities 1.1m
Long Term Debt 599k
Other Liabilities 12.5m

Balance Sheet
Personal Group Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
7
13
15
14
18
20
17
17
Cash
3
7
0
0
11
10
13
15
12
16
Cash Equivalents
0
0
7
13
4
4
4
5
5
2
Total Receivables
1
17
15
9
12
14
15
11
11
14
Insurance Receivable
3
3
3
3
3
3
2
2
0
0
Deferred Policy Acquisition Cost
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
1
17
15
9
12
14
15
11
11
14
PP&E Net
9
5
5
5
6
6
5
5
5
5
PP&E Gross
9
5
5
5
6
6
5
5
5
5
Accumulated Depreciation
3
3
3
3
3
4
5
5
5
6
Intangible Assets
0
1
1
1
1
1
1
2
2
4
Goodwill
2
11
11
11
11
13
13
13
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
11
8
6
3
3
3
3
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
12
12
13
13
14
14
15
5
5
Total Assets
34
N/A
57
+69%
53
-7%
50
-7%
52
+6%
56
+8%
59
+4%
58
-2%
44
-23%
49
+11%
Liabilities
Insurance Policy Liabilities
1
3
3
3
2
2
3
3
1
1
Accounts Payable
1
0
0
0
0
0
0
0
0
0
Accrued Liabilities
2
5
6
4
3
4
3
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
1
15
10
8
10
11
11
9
9
12
Total Current Liabilities
4
20
16
11
13
16
14
12
11
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
2
2
2
2
0
0
0
0
0
Total Liabilities
7
N/A
25
+263%
21
-17%
16
-24%
17
+8%
18
+8%
18
-1%
16
-10%
13
-19%
17
+30%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
25
30
31
32
34
35
38
39
28
29
Additional Paid In Capital
0
0
0
0
0
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
32
+19%
32
+1%
34
+4%
35
+5%
38
+8%
41
+7%
41
+1%
31
-25%
32
+3%
Total Liabilities & Equity
34
N/A
57
+69%
53
-7%
50
-7%
52
+6%
56
+8%
59
+4%
58
-2%
44
-23%
49
+11%
Shares Outstanding
Common Shares Outstanding
30
30
31
31
31
31
31
31
31
31

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