Legal & General Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	229,221	8,965	8,032	7,845	296,930	295,660
Investments in Equity & Preferred Securities	211,501	872	616	554	213,424	189,377
Policy Loans	-	-	-	-	30	-
Other Investments	-	1,922	2,022	479	-	-
Total Investments	450,870	506,119	480,877	456,368	520,534	493,512
Cash & Equivalents	12,355	16,657	20,513	35,784	16,487	18,020
Reinsurance Recoverable	8,153	9,165	7,306	4,713	7,264	7,012
Other Receivables	20,199	7,843	7,540	10,905	17,827	23,962
Deferred Policy Acquisition Cost	-	-	-	-	26	47
Property, Plant & Equipment	346	395	433	326	316	274
Goodwill	30	30	73	71	68	68
Other Intangible Assets	360	450	477	441	365	329
Other Current Assets	63,127	948	2,352	2,472	19,125	27,065
Long-Term Deferred Tax Assets	1,585	1,741	1,714	1,440	2	5
Other Long-Term Assets	-	819	810	750	624	271
Total Assets	557,025	544,167	522,095	513,270	582,638	570,565
Accrued Expenses	-	597	508	517	454	410
Insurance & Annuity Liabilities	87,155	95,648	91,446	78,214	89,825	89,029
Reinsurance Payable	7	170	220	52	-	-
Current Portion of Long-Term Debt	-	-	-	-	101	-
Current Portion of Leases	-	28	30	29	35	34
Short-Term Debt	22,378	64,153	59,428	69,525	57,376	70,040
Current Income Taxes Payable	137	118	77	69	84	61
Long-Term Debt	4,711	7,640	6,059	5,504	5,037	5,613
Long-Term Leases	-	118	144	148	174	201
Long-Term Deferred Tax Liabilities	-	197	107	206	251	207
Other Current Liabilities	71,990	53,639	45,795	49,860	50,206	7,021
Other Long-Term Liabilities	368,220	318,333	313,454	302,982	367,101	386,816
Total Liabilities	554,598	540,656	517,311	507,737	571,695	560,599
Common Stock	144	147	149	149	149	149
Additional Paid-In Capital	1,047	1,036	1,030	1,018	1,012	1,006
Retained Earnings	621	1,714	2,973	3,707	9,228	8,224
Treasury Stock	-165	-163	-147	-144	-99	-75
Comprehensive Income & Other	764	814	821	832	691	693
Total Common Equity	2,411	3,548	4,826	5,562	10,981	9,997
Minority Interest	16	-37	-42	-29	-38	-31
Shareholders' Equity	2,427	3,511	4,784	5,533	10,943	9,966
Total Liabilities & Equity	557,025	544,167	522,095	513,270	582,638	570,565
Filing Date Shares Outstanding	5,786	5,824	5,917	5,912	5,928	5,932
Total Common Shares Outstanding	5,786	5,824	5,917	5,912	5,928	5,932
Total Debt	27,089	71,939	65,661	75,206	62,723	75,888
Net Cash (Debt)	-14,734	-55,282	-45,148	-39,422	-46,236	-57,868
Net Cash Per Share	-2.44	-9.29	-7.19	-6.28	-7.34	-9.22
Book Value Per Share	0.33	0.52	0.73	0.86	1.77	1.69
Tangible Book Value	2,021	3,068	4,276	5,050	10,548	9,600
Tangible Book Value Per Share	0.26	0.44	0.64	0.77	1.70	1.62

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