Admiral Group plc (LON:ADM)
London · Delayed Price · Currency is GBP · Price in GBX 3,886.00
-14.00 (-0.36%)
Aug 7, 2026, 4:35 PM GMT
Admiral Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 |
Other Investments | 5,254 | 5,258 | 4,863 | 3,862 | 3,411 | 3,743 |
Total Investments | 5,254 | 5,258 | 4,863 | 3,862 | 3,411 | 3,743 |
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 | 314.9 | 301.1 | 313.6 | 353.1 | 297 | 372.7 |
Reinsurance Contract Assets | 1,095 | 1,081 | 988.6 | 1,192 | 1,015 | 2,176 |
Other Receivables | 2,139 | 1,906 | 1,332 | 1,289 | 1,140 | 1,765 |
Net Property, Plant & Equipment | 77.1 | 80.2 | 87.8 | 90.1 | 89.8 | 103.2 |
Other Intangible Assets | 412.3 | 327.6 | 321 | 242.9 | 217.6 | 179.9 |
Other Assets | 50.5 | 68.8 | 37.9 | 66.5 | 37.5 | 19.9 |
Total Assets | 9,343 | 9,023 | 7,944 | 7,096 | 6,209 | 8,360 |
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 |
Claims Reserves | 5,481 | 5,399 | 4,961 | 4,582 | 4,025 | 4,215 |
Accounts Payable | 222.9 | 217.2 | 175.3 | 305.8 | 254.9 | 1,960 |
Accrued Expenses | 57 | 69.3 | 35 | 4.9 | 13.9 | - |
Total Debt | 2,013 | 1,820 | 1,322 | 1,130 | 939.1 | 670.9 |
Long-Term Leases | 70.4 | 73.6 | 79.6 | 81.2 | 88.5 | 105.3 |
Total Liabilities | 7,844 | 7,579 | 6,574 | 6,103 | 5,322 | 6,951 |
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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-in Capital | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Accumulated Other Comprehensive Income | -29 | -29.3 | -26.7 | -40.5 | -50.2 | 44 |
Retained Earnings | 1,514 | 1,459 | 1,383 | 1,019 | 922.6 | 1,349 |
Total Common Shareholders' Equity | 1,498 | 1,443 | 1,370 | 991.8 | 885.8 | 1,406 |
Minority Interest | 0.2 | 0.3 | 0.6 | 1 | 1.2 | 2.3 |
Shareholders' Equity | 1,499 | 1,444 | 1,371 | 992.8 | 887 | 1,409 |
Total Liabilities & Equity | 9,343 | 9,023 | 7,944 | 7,096 | 6,209 | 8,360 |
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 | 70.4 | 73.6 | 79.6 | 81.2 | 88.5 | 105.3 |
Net Cash (Debt) | -70.4 | -73.6 | -79.6 | -81.2 | -88.5 | -105.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.24 | -0.26 | -0.27 | -0.29 | -0.35 |
Book Value | 1,498 | 1,443 | 1,370 | 991.8 | 885.8 | 1,406 |
Book Value Per Share | 4.88 | 4.70 | 4.47 | 3.25 | 2.94 | 4.71 |
Tangible Book Value | 1,086 | 1,116 | 1,049 | 748.9 | 668.2 | 1,226 |
Tangible Book Value Per Share | 3.54 | 3.63 | 3.43 | 2.45 | 2.22 | 4.11 |