FBD Holdings plc (FRA:EG7)

FBD Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	891.96	855.99	833.87	892.5	863.07
Other Investments	-	2.89	10	1.22	40.81
Total Investments	1,036	1,032	993.01	1,047	1,038
Cash & Equivalents	152.32	142.4	165.24	164.48	129.54
Reinsurance Recoverable	75.1	97.52	136.66	196.96	123.79
Other Receivables	10.24	9	9.63	52.42	67.3
Deferred Policy Acquisition Cost	-	-	-	35.46	34.08
Property, Plant & Equipment	36.63	42.25	50.72	57.24	67.44
Other Intangible Assets	36.79	27.74	14.08	9.03	5.1
Other Current Assets	12.77	8.63	6.08	6.21	6.22
Long-Term Deferred Tax Assets	-	0.49	3.63	-	-
Other Long-Term Assets	6.39	7.04	8.5	10.9	10.85
Total Assets	1,366	1,367	1,388	1,580	1,482
Accrued Expenses	6.36	6.51	6.2	6.68	-
Insurance & Annuity Liabilities	140.63	126.97	117.8	9.79	17.3
Unpaid Claims	627.15	647.95	708.82	800.76	794.42
Unearned Premiums	-	-	-	184.65	184.54
Reinsurance Payable	0.07	0.48	0.61	-	-
Current Portion of Long-Term Debt	2.5	2.5	2.5	-	-
Current Portion of Leases	0.52	0.62	0.81	0.81	0.97
Current Income Taxes Payable	1.43	2.23	2.4	6.44	-
Long-Term Debt	47.28	47.22	47.16	49.6	49.54
Long-Term Leases	2.54	3.21	3.79	4.54	4.87
Long-Term Deferred Tax Liabilities	0.56	-	-	2.76	4.13
Other Current Liabilities	45.31	43.23	40.54	38.68	39.5
Total Liabilities	880.14	887.12	930.62	1,105	1,095
Total Preferred Equity	2.92	2.92	2.92	2.92	2.92
Common Stock	21.77	21.74	21.58	21.41	21.41
Additional Paid-In Capital	16.23	11.7	8.21	5.54	5.54
Retained Earnings	445.26	444.62	450.32	422.82	336.84
Comprehensive Income & Other	-0.06	-1.03	-26.1	22.62	20.19
Total Common Equity	483.2	477.04	454.01	472.38	383.98
Shareholders' Equity	486.13	479.96	456.93	475.31	386.9
Total Liabilities & Equity	1,366	1,367	1,388	1,580	1,482
Filing Date Shares Outstanding	35.9	35.86	35.59	35.3	35.05
Total Common Shares Outstanding	35.9	35.86	35.59	35.3	35.05
Total Debt	52.84	53.55	54.26	54.95	55.39
Net Cash (Debt)	99.48	88.85	110.98	109.53	74.15
Net Cash Growth	11.97%	-19.94%	1.32%	47.71%	88.79%
Net Cash Per Share	2.72	2.42	3.05	3.05	2.08
Book Value Per Share	13.46	13.30	12.76	13.38	10.95
Tangible Book Value	446.42	449.3	439.92	463.35	378.88
Tangible Book Value Per Share	12.44	12.53	12.36	13.13	10.81
Machinery	133.38	128.78	126.59	125.3	124.03

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.