Admiral Group plc (LON:ADM)

Admiral Group Balance Sheet

Financials in millions GBP. 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	3,785	3,708	3,335	2,803	2,348	2,575
Investments in Equity & Preferred Securities	-	-	-	24	27.5	19.3
Other Investments	43.1	57.9	91.7	116.7	101.4	85.3
Total Investments	5,250	5,257	4,857	3,862	3,411	3,743
Cash & Equivalents	314.9	241.5	268.4	314.2	297	372.7
Reinsurance Recoverable	1,095	1,081	988.6	1,192	1,015	2,176
Other Receivables	2,141	1,859	1,287	1,248	1,108	1,746
Deferred Policy Acquisition Cost	-	-	-	-	-	28.2
Property, Plant & Equipment	77.1	80.2	87.8	90.1	89.8	103.2
Goodwill	-	112.1	112.1	62.3	62.3	62.3
Other Intangible Assets	412.3	215.5	208.9	180.6	155.3	89.4
Restricted Cash	-	59.6	45.2	38.9	-	-
Other Current Assets	4.3	66.7	69.5	62.2	41.2	30.4
Long-Term Deferred Tax Assets	48.4	50.7	19.8	46.1	28.4	9.3
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.9	57.3	52.4	42.3	22.7	39.8
Accrued Expenses	-	71.5	60.7	40.2	78.2	189.2
Insurance & Annuity Liabilities	5,481	22	-	156.9	4,141	161.9
Unpaid Claims	-	4,190	3,673	3,452	-	3,045
Unearned Premiums	-	1,209	1,289	1,130	-	1,287
Reinsurance Payable	-	-	-	-	-	1,275
Current Portion of Long-Term Debt	2.6	7.7	8.2	-	-	-
Current Portion of Leases	-	7.4	8.6	13.7	8.3	10.5
Short-Term Debt	229.3	200.3	117.4	55	20	20
Current Income Taxes Payable	57	69.3	35	4.9	13.9	-
Long-Term Debt	1,781	1,612	1,197	1,075	919.1	650.9
Long-Term Leases	70.4	66.2	71	67.5	80.2	94.8
Other Long-Term Liabilities	-	42.1	34	42.5	38.2	112.4
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	1,514	1,459	1,383	1,019	922.6	1,349
Comprehensive Income & Other	-29	-29.3	-26.7	-40.5	-50.2	44
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	301.86	305.12	302.98	300.44	297.73	294.79
Total Common Shares Outstanding	301.86	305.12	302.98	300.44	297.73	294.79
Total Debt	2,084	1,894	1,402	1,211	1,028	776.2
Net Cash (Debt)	-1,769	-1,652	-1,133	-896.8	-730.6	-403.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.76	-5.38	-3.70	-2.94	-2.42	-1.35
Book Value Per Share	4.96	4.73	4.52	3.30	2.98	4.77
Tangible Book Value	1,086	1,116	1,049	748.9	668.2	1,255
Tangible Book Value Per Share	3.60	3.66	3.46	2.49	2.24	4.26
Machinery	-	61.3	59.8	85.2	106	100.7
Leasehold Improvements	-	17.7	15.9	29.7	37.5	37

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 27, 2026

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