Personal Group Holdings Plc (AIM:PGH)

Personal Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investments	4.86	5.72	9.91	6.96	3.03	2.6
Total Investments	4.86	5.72	9.91	6.96	3.03	2.6
Cash & Equivalents	26.41	25.01	19.06	14.57	16.96	20.29
Reinsurance Recoverable	0.01	-	-	-	0.04	0.11
Other Receivables	9.04	12.19	8.18	13.87	13.73	12.58
Property, Plant & Equipment	4.6	3.96	4.48	5.02	4.64	5.03
Goodwill	2.68	2.68	2.68	2.68	2.68	12.7
Other Intangible Assets	5.19	5.2	4.85	3.65	2.38	1.64
Other Current Assets	-	2.6	2.11	2.43	0.7	2.67
Total Assets	52.79	57.36	51.29	49.19	44.16	57.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.42	14.01	9.52	10.47	8.05	8.1
Accrued Expenses	-	2.38	2.19	2.72	1.96	3.29
Insurance & Annuity Liabilities	0.84	-2.11	-1.8	-1.71	-1.24	-
Unpaid Claims	-	3.01	2.69	2.44	2.32	2.19
Unearned Premiums	-	-	-	-	-	0.9
Reinsurance Payable	-	0	0.01	0	-	-
Current Portion of Leases	-	0.35	0.62	0.56	0.15	0.07
Long-Term Leases	0.43	0.11	0.34	0.57	0.13	0.4
Long-Term Deferred Tax Liabilities	1.05	1.06	1.16	0.79	0.68	0.48
Total Liabilities	16.74	20.55	16.45	17.19	13.19	16.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.58	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	1.13
Retained Earnings	33	33.42	31.65	28.8	27.95	38.44
Comprehensive Income & Other	0.34	0.7	0.49	0.5	0.34	0.15
Shareholders' Equity	36.06	36.81	34.84	32	30.98	41.28
Total Liabilities & Equity	52.79	57.36	51.29	49.19	44.16	57.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	31.38	31.2	31.17	31.16	31.16	31.13
Total Common Shares Outstanding	31.38	31.2	31.17	31.16	31.16	31.13
Total Debt	0.43	0.45	0.96	1.13	0.28	0.47
Net Cash (Debt)	25.98	24.56	18.1	13.45	16.68	19.82
Net Cash Growth	13.95%	35.71%	34.59%	-19.39%	-15.83%	17.03%
Net Cash Per Share	0.79	0.74	0.56	0.42	0.53	0.63
Book Value Per Share	1.15	1.18	1.12	1.03	0.99	1.33
Tangible Book Value	28.18	28.93	27.3	25.66	25.91	26.95
Tangible Book Value Per Share	0.90	0.93	0.88	0.82	0.83	0.87
Land	5.04	5.04	5.04	5.04	5.04	5.04
Machinery	3.43	3.33	3.56	3.92	3.92	3.58
Leasehold Improvements	-	-	-	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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