FBD Holdings plc (ISE:EG7)

FBD Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	856.85	855.99	833.87	892.5	863.07	811.17
Other Investments	2.95	2.89	10	1.22	40.81	60.81
Total Investments	1,021	1,032	993.01	1,047	1,038	1,002
Cash & Equivalents	131.34	142.4	165.24	164.48	129.54	94.98
Reinsurance Recoverable	78.83	97.52	136.66	196.96	123.79	66.35
Other Receivables	27.66	9	9.63	52.42	67.3	61.81
Deferred Policy Acquisition Cost	-	-	-	35.46	34.08	33.18
Property, Plant & Equipment	39.22	42.25	50.72	57.24	67.44	72.83
Other Intangible Assets	32.88	27.74	14.08	9.03	5.1	2.16
Other Current Assets	-	8.63	6.08	6.21	6.22	6.62
Long-Term Deferred Tax Assets	0.89	0.49	3.63	-	-	1.22
Other Long-Term Assets	7.2	7.04	8.5	10.9	10.85	8.72
Total Assets	1,339	1,367	1,388	1,580	1,482	1,350
Accrued Expenses	-	6.51	6.2	6.68	-	-
Insurance & Annuity Liabilities	761.75	126.97	117.8	9.79	17.3	5.74
Unpaid Claims	-	647.95	708.82	800.76	794.42	683.33
Unearned Premiums	-	-	-	184.65	184.54	183.55
Reinsurance Payable	1.1	0.48	0.61	-	-	-
Current Portion of Long-Term Debt	-	2.5	2.5	-	-	-
Current Portion of Leases	-	0.62	0.81	0.81	0.97	0.9
Current Income Taxes Payable	-	2.23	2.4	6.44	-	3.13
Long-Term Debt	49.75	47.22	47.16	49.6	49.54	49.49
Long-Term Leases	3.5	3.21	3.79	4.54	4.87	5.32
Long-Term Deferred Tax Liabilities	-	-	-	2.76	4.13	4.91
Other Current Liabilities	55.44	43.23	40.54	38.68	39.5	38.44
Total Liabilities	871.53	887.12	930.62	1,105	1,095	974.8
Total Preferred Equity	2.92	2.92	2.92	2.92	2.92	2.92
Common Stock	21.77	21.74	21.58	21.41	21.41	21.41
Additional Paid-In Capital	-	11.7	8.21	5.54	5.54	5.54
Retained Earnings	430.76	444.62	450.32	422.82	336.84	328.01
Comprehensive Income & Other	11.56	-1.03	-26.1	22.62	20.19	17.27
Total Common Equity	464.08	477.04	454.01	472.38	383.98	372.23
Shareholders' Equity	467.01	479.96	456.93	475.31	386.9	375.15
Total Liabilities & Equity	1,339	1,367	1,388	1,580	1,482	1,350
Filing Date Shares Outstanding	35.9	35.86	35.59	35.3	35.05	34.86
Total Common Shares Outstanding	35.9	35.86	35.59	35.3	35.05	34.86
Total Debt	53.24	53.55	54.26	54.95	55.39	55.71
Net Cash (Debt)	78.09	88.85	110.98	109.53	74.15	39.28
Net Cash Growth	30.31%	-19.94%	1.32%	47.71%	88.79%	39.21%
Net Cash Per Share	2.16	2.42	3.05	3.05	2.08	1.11
Book Value Per Share	12.93	13.30	12.76	13.38	10.95	10.68
Tangible Book Value	431.21	449.3	439.92	463.35	378.88	370.07
Tangible Book Value Per Share	12.01	12.53	12.36	13.13	10.81	10.62
Machinery	-	128.78	126.59	125.3	124.03	122.19

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.