Aviva plc (LON: AV)

Aviva Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	113,889	113,889	103,776	133,251	202,837	198,832
Investments in Equity & Preferred Securities	93,921	93,921	87,633	96,942	102,148	101,063
Policy Loans	-	-	-	14	637	1
Other Investments	39,370	39,370	34,520	30,807	38,415	37,919
Total Investments	270,816	270,816	249,342	295,435	387,201	377,664
Cash & Equivalents	17,273	17,273	22,505	12,485	16,900	19,524
Reinsurance Recoverable	12,417	12,417	12,050	15,032	13,338	12,356
Other Receivables	18,097	18,097	15,935	23,201	30,504	26,156
Gross Property, Plant & Equipment	1,508	1,508	1,384	1,417	-	-
Accumulated Depreciation	-1,084	-1,084	-1,034	-989	-	-
Net Property, Plant & Equipment	424	424	350	428	768	889
Goodwill	2,100	2,100	2,102	1,741	1,799	1,855
Other Intangible Assets	266	266	365	606	221	38
Other Current Assets	4,140	4,140	2,822	2,374	20,475	12,655
Deferred Long-Term Tax Assets	958	958	1,382	138	119	151
Other Long-Term Assets	1,564	1,564	1,879	4,313	5,268	5,599
Total Assets	328,843	328,843	309,583	358,474	479,857	460,043
Accrued Expenses	2,066	2,066	1,693	-	-	-
Insurance & Annuity Liabilities	121,875	121,875	117,561	124,210	162,218	158,935
Current Portion of Leases	77	77	70	67	152	89
Long-Term Leases	295	295	316	405	381	483
Current Income Taxes Payable	15	15	40	35	114	569
Other Current Liabilities	14,525	14,525	14,374	16,900	37,477	25,736
Deferred Long-Term Tax Liabilities	453	453	703	1,983	1,828	2,155
Other Long-Term Liabilities	173,075	173,075	157,429	187,591	246,621	243,516
Total Liabilities	319,243	319,243	299,369	339,020	459,297	441,358
Common Stock	901	901	924	941	982	980
Additional Paid-In Capital	17	17	1,263	1,248	1,242	1,239
Retained Earnings	2,228	2,228	-2,328	7,556	7,468	5,065
Treasury Stock	-87	-87	-85	-51	-6	-7
Comprensive Income & Other	6,023	6,023	9,930	9,308	9,668	10,231
Total Common Equity	9,082	9,082	9,704	19,002	19,354	17,508
Minority Interest	318	318	310	252	1,006	977
Shareholders' Equity	9,600	9,600	10,214	19,454	20,560	18,685
Total Liabilities & Equity	328,843	328,843	309,583	358,474	479,857	460,043
Total Debt	6,746	6,746	7,141	7,816	10,217	9,611
Net Cash / Debt	10,527	10,527	15,364	4,669	6,683	9,913
Net Cash Growth	-31.48%	-31.48%	229.06%	-30.14%	-32.58%	52.37%
Net Cash Per Share	3.79	3.79	4.91	1.57	2.23	3.32
Book Value Per Share	3.34	3.34	3.48	6.66	6.49	5.88
Tangible Book Value	6,716	6,716	7,237	16,655	17,334	15,615
Tangible Book Value Per Share	2.47	2.47	2.60	5.84	5.81	5.24

Source: S&P Capital IQ. Insurance template.