Aviva plc (LON: AV)

Aviva Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	114,314	113,889	103,776	133,251	202,837	198,832
Investments in Equity & Preferred Securities	96,437	93,921	87,633	96,942	102,148	101,063
Policy Loans	-	-	-	14	637	1
Other Investments	54,720	39,370	34,520	30,807	38,415	37,919
Total Investments	271,712	270,816	249,342	295,435	387,201	377,664
Cash & Equivalents	16,948	17,273	22,505	12,485	16,900	19,524
Reinsurance Recoverable	13,529	12,417	12,050	15,032	13,338	12,356
Other Receivables	36,277	18,097	15,935	23,201	30,504	26,156
Deferred Policy Acquisition Cost	831	788	851	2,721	3,264	3,156
Property, Plant & Equipment	417	424	350	428	768	889
Goodwill	2,461	2,100	2,102	1,741	1,799	1,855
Other Intangible Assets	-	266	365	606	221	38
Other Current Assets	3,437	4,140	2,822	2,374	20,475	12,655
Long-Term Deferred Tax Assets	842	958	1,382	138	119	151
Other Long-Term Assets	2,023	1,564	1,879	4,313	5,268	5,599
Total Assets	348,477	328,843	309,583	358,474	479,857	460,043
Accrued Expenses	-	2,066	1,693	-	-	-
Insurance & Annuity Liabilities	121,646	121,875	117,561	124,210	162,218	158,935
Current Portion of Long-Term Debt	-	-	278	506	424	-
Current Portion of Leases	-	77	70	67	152	89
Short-Term Debt	50	51	252	50	108	238
Current Income Taxes Payable	6	15	40	35	114	569
Long-Term Debt	6,293	6,323	6,225	6,788	9,152	8,801
Long-Term Leases	-	295	316	405	381	483
Long-Term Deferred Tax Liabilities	499	453	703	1,983	1,828	2,155
Other Current Liabilities	17,889	14,525	14,374	16,900	37,477	25,736
Other Long-Term Liabilities	192,290	173,075	157,429	187,591	246,621	243,516
Total Liabilities	339,022	319,243	299,369	339,020	459,297	441,358
Total Preferred Equity	200	200	200	200	200	200
Common Stock	881	901	924	941	982	980
Additional Paid-In Capital	17	17	1,263	1,248	1,242	1,239
Retained Earnings	2,125	2,228	-2,328	7,556	7,468	5,065
Treasury Stock	-40	-87	-85	-51	-6	-7
Comprehensive Income & Other	5,954	6,023	9,930	9,308	9,668	10,231
Total Common Equity	8,937	9,082	9,704	19,002	19,354	17,508
Minority Interest	318	318	310	252	1,006	977
Shareholders' Equity	9,455	9,600	10,214	19,454	20,560	18,685
Total Liabilities & Equity	348,477	328,843	309,583	358,474	479,857	460,043
Filing Date Shares Outstanding	2,706	2,718	2,788	2,853	2,984	2,979
Total Common Shares Outstanding	2,706	2,718	2,788	2,853	2,984	2,979
Total Debt	6,343	6,746	7,141	7,816	10,217	9,611
Net Cash (Debt)	10,605	10,527	15,364	4,669	6,683	9,913
Net Cash Growth	-20.11%	-31.48%	229.06%	-30.14%	-32.58%	52.37%
Net Cash Per Share	3.86	3.79	4.91	1.57	2.23	3.32
Book Value Per Share	3.30	3.34	3.48	6.66	6.49	5.88
Tangible Book Value	6,476	6,716	7,237	16,655	17,334	15,615
Tangible Book Value Per Share	2.39	2.47	2.60	5.84	5.81	5.24
Machinery	-	69	70	75	-	-

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