FBD Holdings plc (ISE:EG7)
18.00
+0.25 (1.41%)
Aug 10, 2026, 4:30 PM GMT
FBD Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt Securities | 949.3 | 893.19 | 891.96 | 855.99 | 838.54 | 893.72 |
Equity and Preferred Securities | 111.15 | 105.97 | 132.77 | 161.18 | 1.13 | 137.55 |
Other Investments | 11.13 | 11.24 | 11.69 | 15.32 | 288.26 | 16.63 |
Total Investments | 1,060 | 999.17 | 1,025 | 1,020 | 1,127 | 1,031 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 112.51 | 170.04 | 152.32 | 142.4 | 36.71 | 164.48 |
Reinsurance Contract Assets | 90.61 | 82.71 | 75.1 | 97.52 | 126.46 | 196.96 |
Deferred Acquisition Costs | - | - | - | - | - | 35.46 |
Other Receivables | 30.82 | 22.47 | 22.63 | 17.15 | 6.01 | 58.05 |
Net Property, Plant & Equipment | 27.74 | 29.53 | 25.88 | 24.32 | 27.01 | 29.26 |
Other Intangible Assets | 44.83 | 46.35 | 47.54 | 45.66 | - | 37.01 |
Other Assets | 8.31 | 8.27 | 6.39 | 7.54 | 21.26 | 10.9 |
Total Assets | 1,386 | 1,370 | 1,366 | 1,367 | 1,345 | 1,580 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unearned Premiums | - | - | - | - | - | 184.65 |
Claims Reserves | 800.63 | 792.59 | 767.78 | 774.92 | 766.24 | 800.76 |
Reinsurance Contract Liabilities | 0.06 | - | 0.07 | 0.48 | - | - |
Accounts Payable | 41.82 | 39.1 | 43.07 | 35.85 | 42.36 | 41.66 |
Total Debt | 49.87 | 49.84 | 49.78 | 49.72 | 50 | 49.6 |
Long-Term Leases | 2.91 | 3.45 | 3.06 | 3.83 | - | 5.35 |
Other Liabilities | 8.3 | 7.51 | 16.39 | 22.31 | 19.71 | 22.69 |
Total Liabilities | 903.59 | 892.49 | 880.14 | 887.12 | 878.31 | 1,105 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 2.92 | 2.92 | 2.92 | 2.92 | - | 2.92 |
Common Stock | 21.96 | 21.96 | 21.77 | 21.74 | - | 21.41 |
Additional Paid-in Capital | 12.34 | 13.28 | 27.93 | 34.48 | - | 27.41 |
Accumulated Other Comprehensive Income | -3.27 | -6.99 | -11.76 | -23.8 | - | 0.75 |
Retained Earnings | 448.86 | 446.1 | 445.26 | 444.62 | - | 422.82 |
Total Common Shareholders' Equity | 479.89 | 474.36 | 483.2 | 477.04 | - | 472.38 |
Shareholders' Equity | 482.81 | 477.28 | 486.13 | 479.96 | - | 475.31 |
Total Liabilities & Equity | 1,386 | 1,370 | 1,366 | 1,367 | 878.31 | 1,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.91 | 3.45 | 3.06 | 3.83 | 0 | 5.35 |
Net Cash (Debt) | -2.91 | -3.45 | -3.06 | -3.83 | -0 | -5.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.09 | -0.08 | -0.10 | - | -0.15 |
Book Value | 479.89 | 474.36 | 483.2 | 477.04 | 0 | 472.38 |
Book Value Per Share | 12.99 | 12.87 | 13.19 | 13.02 | - | 13.15 |
Tangible Book Value | 435.05 | 428.01 | 435.67 | 431.38 | 0 | 435.37 |
Tangible Book Value Per Share | 11.78 | 11.61 | 11.90 | 11.77 | - | 12.12 |