FBD Holdings plc (ISE:EG7)

FBD Holdings Balance Sheet

Financials in millions EUR. 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
Investments in Debt Securities	949.3	893.19	891.96	855.99	833.87	892.5
Other Investments	-	-	-	2.89	10	1.22
Total Investments	1,071	1,010	1,036	1,032	993.01	1,047
Cash & Equivalents	112.51	170.04	152.32	142.4	165.24	164.48
Reinsurance Recoverable	90.61	82.71	75.1	97.52	136.66	196.96
Other Receivables	31.47	10.36	10.24	9	9.63	52.42
Deferred Policy Acquisition Cost	-	-	-	-	-	35.46
Property, Plant & Equipment	27.74	33.1	36.63	42.25	50.72	57.24
Other Intangible Assets	44.83	42.78	36.79	27.74	14.08	9.03
Other Current Assets	-	14.34	12.77	8.63	6.08	6.21
Long-Term Deferred Tax Assets	-	-	-	0.49	3.63	-
Other Long-Term Assets	7.99	6.47	6.39	7.04	8.5	10.9
Total Assets	1,386	1,370	1,366	1,367	1,388	1,580

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
Accrued Expenses	-	7.3	6.36	6.51	6.2	6.68
Insurance & Annuity Liabilities	149.67	152.43	140.63	126.97	117.8	9.79
Unpaid Claims	650.96	640.15	627.15	647.95	708.82	800.76
Unearned Premiums	-	-	-	-	-	184.65
Reinsurance Payable	0.06	-	0.07	0.48	0.61	-
Current Portion of Long-Term Debt	-	2.5	2.5	2.5	2.5	-
Current Portion of Leases	-	0.59	0.52	0.62	0.81	0.81
Current Income Taxes Payable	-	-	1.43	2.23	2.4	6.44
Long-Term Debt	49.87	47.34	47.28	47.22	47.16	49.6
Long-Term Leases	2.91	2.86	2.54	3.21	3.79	4.54
Long-Term Deferred Tax Liabilities	0.9	0.16	0.56	-	-	2.76
Other Current Liabilities	49.22	39.16	45.31	43.23	40.54	38.68
Total Liabilities	903.59	892.49	880.14	887.12	930.62	1,105

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
Total Preferred Equity	2.92	2.92	2.92	2.92	2.92	2.92
Common Stock	21.96	21.96	21.77	21.74	21.58	21.41
Additional Paid-In Capital	-	-	16.23	11.7	8.21	5.54
Retained Earnings	448.86	446.1	445.26	444.62	450.32	422.82
Comprehensive Income & Other	9.07	6.29	-0.06	-1.03	-26.1	22.62
Total Common Equity	479.89	474.36	483.2	477.04	454.01	472.38
Shareholders' Equity	482.81	477.28	486.13	479.96	456.93	475.31
Total Liabilities & Equity	1,386	1,370	1,366	1,367	1,388	1,580

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	35.95	35.94	35.9	35.86	35.59	35.3
Total Common Shares Outstanding	35.95	35.94	35.9	35.86	35.59	35.3
Total Debt	52.77	53.29	52.84	53.55	54.26	54.95
Net Cash (Debt)	59.74	116.76	99.48	88.85	110.98	109.53
Net Cash Growth	-47.74%	17.36%	11.97%	-19.94%	1.32%	47.71%
Net Cash Per Share	1.62	3.17	2.72	2.42	3.05	3.05
Book Value Per Share	13.35	13.20	13.46	13.30	12.76	13.38
Tangible Book Value	435.05	431.58	446.42	449.3	439.92	463.35
Tangible Book Value Per Share	12.10	12.01	12.44	12.53	12.36	13.13
Machinery	-	138.91	133.38	128.78	126.59	125.3

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:

Aug 29, 2026

Data Sources Report a data error