Old Mutual Limited (JSE: OMU)

Old Mutual Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	226,852	226,852	226,966	218,316	210,179	189,999
Investments in Equity & Preferred Securities	1,075	1,075	1,065	348,238	300,318	302,544
Other Investments	731,268	731,268	665,438	333,742	278,990	278,673
Total Investments	1,014,514	1,014,514	944,658	943,826	832,635	809,414
Cash & Equivalents	38,121	38,121	37,467	32,931	33,560	30,474
Reinsurance Recoverable	8,798	8,798	8,071	16,128	17,345	9,629
Other Receivables	35,148	35,148	28,976	30,013	27,013	30,252
Deferred Policy Acquisition Cost	431	431	478	1,901	1,890	1,978
Property, Plant & Equipment	8,388	8,388	8,259	9,155	8,952	9,892
Goodwill	1,694	1,694	1,707	1,404	1,608	3,039
Other Intangible Assets	6,139	6,139	5,227	4,830	4,317	3,237
Restricted Cash	133	133	173	195	235	141
Other Current Assets	35,063	35,063	20,040	5,839	5,965	5,813
Long-Term Deferred Tax Assets	3,945	3,945	4,740	2,455	2,007	1,155
Other Long-Term Assets	4,208	4,208	4,949	5,177	5,155	5,878
Total Assets	1,156,582	1,156,582	1,064,745	1,053,854	940,682	910,902
Accounts Payable	1,881	1,881	2,099	1,481	215	97
Accrued Expenses	5,410	5,410	4,908	4,901	3,668	3,956
Insurance & Annuity Liabilities	619,863	619,863	581,850	155,672	351,916	341,969
Unpaid Claims	113	113	90	11,827	14,415	8,250
Unearned Premiums	-	-	-	3,400	2,969	2,885
Reinsurance Payable	1,706	1,706	903	166	279	340
Current Portion of Long-Term Debt	6,852	6,852	3,028	1,738	6,941	199
Short-Term Debt	28,653	28,653	27,070	16,085	20,309	9,953
Current Income Taxes Payable	453	453	712	499	459	1,635
Long-Term Debt	30,071	30,071	33,220	31,160	30,759	33,061
Long-Term Leases	1,127	1,127	777	847	938	-
Long-Term Deferred Tax Liabilities	5,232	5,232	3,370	6,453	4,293	4,134
Separate Account Liability	-	-	-	-	332,829	312,984
Other Current Liabilities	109,548	109,548	102,749	77,705	73,504	81,464
Other Long-Term Liabilities	284,981	284,981	241,765	673,802	25,702	29,877
Total Liabilities	1,098,007	1,098,007	1,004,545	988,553	871,359	832,977
Common Stock	238	238	244	85	85	85
Retained Earnings	67,297	67,297	66,210	68,003	73,726	80,964
Comprensive Income & Other	-11,475	-11,475	-8,869	-5,914	-6,816	-6,286
Total Common Equity	56,060	56,060	57,585	62,174	66,995	74,763
Minority Interest	2,515	2,515	2,615	3,127	2,328	3,162
Shareholders' Equity	58,575	58,575	60,200	65,301	69,323	77,925
Total Liabilities & Equity	1,156,582	1,156,582	1,064,745	1,053,854	940,682	910,902
Filing Date Shares Outstanding	4,356	4,356	4,411	4,709	4,709	4,709
Total Common Shares Outstanding	4,356	4,356	4,411	4,709	4,709	4,709
Total Debt	66,703	66,703	64,095	49,830	58,947	43,213
Net Cash (Debt)	-28,582	-28,582	-26,628	-16,899	-25,387	-12,739
Net Cash Per Share	-6.23	-6.23	-5.77	-3.78	-5.79	-2.78
Book Value Per Share	12.87	12.87	13.05	13.20	14.23	15.88
Tangible Book Value	48,227	48,227	50,651	55,940	61,070	68,487
Tangible Book Value Per Share	11.07	11.07	11.48	11.88	12.97	14.54
Land	723	723	1,637	680	590	629
Buildings	6,515	6,515	5,800	7,108	6,760	7,474
Machinery	3,436	3,436	4,268	4,138	3,891	4,429

Source: S&P Capital IQ. Insurance template. Financial Sources.