Conduit Holdings Limited (LON:CRE)
London · Delayed Price · Currency is GBP · Price in GBX 459.50
0.00 (0.00%)
Sep 3, 2026, 4:35 PM GMT
Conduit Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Investments in Debt Securities | 1,981 | 1,893 | 1,491 | 1,192 | 983.8 | 999.5 |
Total Investments | 2,047 | 1,907 | 1,526 | 1,238 | 1,022 | 1,008 |
Cash & Equivalents | 296.1 | 339.2 | 313.2 | 199.8 | 112.9 | 67.5 |
Reinsurance Recoverable | 92.2 | 51.4 | 48.9 | 42.7 | 67.3 | 50 |
Other Receivables | 16.6 | 15.6 | 12.4 | 8.5 | 5.5 | 158.7 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 44.6 |
Property, Plant & Equipment | 0.3 | 0.7 | 1.4 | 2.1 | 2.2 | 2.9 |
Other Intangible Assets | - | - | - | - | 1.4 | 1.1 |
Other Long-Term Assets | 23.8 | 11.1 | 4 | 4.7 | 3.6 | 1.6 |
Total Assets | 2,476 | 2,325 | 1,906 | 1,496 | 1,215 | 1,335 |
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 |
Insurance & Annuity Liabilities | - | - | - | - | - | 171.6 |
Unearned Premiums | - | - | - | - | - | 152.8 |
Reinsurance Payable | 1,338 | 1,211 | 834.5 | 494.5 | 336.3 | 7.3 |
Current Portion of Leases | - | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
Long-Term Leases | 0.4 | - | 0.8 | 1.5 | 1.8 | 2.3 |
Other Current Liabilities | 16.5 | 11.7 | 18.9 | 12 | 8.7 | 19 |
Total Liabilities | 1,355 | 1,223 | 855 | 508.8 | 347.4 | 353.6 |
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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | - | - | - | - | 1,058 | 1,055 |
Retained Earnings | 134.1 | 82.5 | 25.1 | -41 | -172.5 | -76.3 |
Treasury Stock | -87.6 | -52.7 | -40.6 | -32.9 | -20.1 | -0.2 |
Comprehensive Income & Other | 1,073 | 1,071 | 1,065 | 1,060 | - | 0.6 |
Shareholders' Equity | 1,121 | 1,102 | 1,051 | 987.4 | 867.2 | 981.2 |
Total Liabilities & Equity | 2,476 | 2,325 | 1,906 | 1,496 | 1,215 | 1,335 |
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 |
Filing Date Shares Outstanding | 148.3 | 154.31 | 156.98 | 158.06 | 160.14 | 165.21 |
Total Common Shares Outstanding | 148.3 | 154.31 | 156.98 | 158.06 | 160.14 | 165.21 |
Total Debt | 0.4 | 0.8 | 1.6 | 2.3 | 2.4 | 2.9 |
Net Cash (Debt) | 295.7 | 338.4 | 311.6 | 197.5 | 110.5 | 64.6 |
Net Cash Growth | 30.55% | 8.60% | 57.77% | 78.73% | 71.05% | -93.87% |
Net Cash Per Share | 1.90 | 2.14 | 1.97 | 1.23 | 0.68 | 0.39 |
Book Value Per Share | 7.56 | 7.14 | 6.70 | 6.25 | 5.42 | 5.94 |
Tangible Book Value | 1,121 | 1,102 | 1,051 | 987.4 | 865.8 | 980.1 |
Tangible Book Value Per Share | 7.56 | 7.14 | 6.70 | 6.25 | 5.41 | 5.93 |