FBD Holdings plc (ISE: EG7)
Ireland flag Ireland · Delayed Price · Currency is EUR
12.35
-0.15 (-1.20%)
Nov 4, 2024, 4:30 PM GMT

FBD Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
856.85855.99833.87892.5863.07811.17
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Other Investments
2.952.89101.2240.8160.81
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Total Investments
1,0211,032993.011,0471,0381,002
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Cash & Equivalents
131.34142.4165.24164.48129.5494.98
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Reinsurance Recoverable
78.8397.52136.66196.96123.7966.35
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Other Receivables
27.6699.6352.4267.361.81
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Deferred Policy Acquisition Cost
---35.4634.0833.18
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Property, Plant & Equipment
39.2242.2550.7257.2467.4472.83
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Other Intangible Assets
32.8827.7414.089.035.12.16
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Other Current Assets
-8.636.086.216.226.62
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Long-Term Deferred Tax Assets
0.890.493.63--1.22
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Other Long-Term Assets
7.27.048.510.910.858.72
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Total Assets
1,3391,3671,3881,5801,4821,350
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Accrued Expenses
-6.516.26.68--
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Insurance & Annuity Liabilities
761.75126.97117.89.7917.35.74
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Unpaid Claims
-647.95708.82800.76794.42683.33
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Unearned Premiums
---184.65184.54183.55
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Reinsurance Payable
1.10.480.61---
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Current Portion of Long-Term Debt
-2.52.5---
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Current Portion of Leases
-0.620.810.810.970.9
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Current Income Taxes Payable
-2.232.46.44-3.13
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Long-Term Debt
49.7547.2247.1649.649.5449.49
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Long-Term Leases
3.53.213.794.544.875.32
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Long-Term Deferred Tax Liabilities
---2.764.134.91
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Other Current Liabilities
55.4443.2340.5438.6839.538.44
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Total Liabilities
871.53887.12930.621,1051,095974.8
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Total Preferred Equity
2.922.922.922.922.922.92
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Common Stock
21.7721.7421.5821.4121.4121.41
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Additional Paid-In Capital
-11.78.215.545.545.54
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Retained Earnings
430.76444.62450.32422.82336.84328.01
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Comprehensive Income & Other
11.56-1.03-26.122.6220.1917.27
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Total Common Equity
464.08477.04454.01472.38383.98372.23
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Shareholders' Equity
467.01479.96456.93475.31386.9375.15
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Total Liabilities & Equity
1,3391,3671,3881,5801,4821,350
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Filing Date Shares Outstanding
35.935.8635.5935.335.0534.86
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Total Common Shares Outstanding
35.935.8635.5935.335.0534.86
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Total Debt
53.2453.5554.2654.9555.3955.71
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Net Cash (Debt)
78.0988.85110.98109.5374.1539.28
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Net Cash Growth
30.31%-19.94%1.32%47.71%88.79%39.21%
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Net Cash Per Share
2.162.423.053.052.081.11
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Book Value Per Share
12.9313.3012.7613.3810.9510.68
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Tangible Book Value
431.21449.3439.92463.35378.88370.07
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Tangible Book Value Per Share
12.0112.5312.3613.1310.8110.62
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Machinery
-128.78126.59125.3124.03122.19
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Source: S&P Capital IQ. Insurance template. Financial Sources.