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Conduit Holdings Limited (LON:CRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
450.00
+7.00 (1.58%)
Aug 11, 2026, 4:39 PM GMT

Conduit Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Investments
2,0471,9071,5261,2381,0221,008

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
296.1339.2313.2199.8112.967.5
Reinsurance Contract Assets
92.251.448.942.767.349.7
Deferred Acquisition Costs
-----44.6
Other Receivables
16.615.612.48.55.5159
Net Property, Plant & Equipment
0.30.71.42.12.22.9
Other Intangible Assets
----1.41.1
Other Assets
23.811.144.73.61.6
Total Assets
2,4762,3251,9061,4961,2151,335

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unearned Premiums
-----152.8
Claims Reserves
-----171.6
Reinsurance Contract Liabilities
1,3381,211834.5494.5336.37.3
Accounts Payable
16.511.718.9128.719
Long-Term Leases
0.40.81.62.32.42.9
Total Liabilities
1,3551,223855508.8347.4353.6

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.71.71.71.71.71.7
Treasury Stock
-87.6-52.7-40.6-32.9-20.1-0.2
Additional Paid-in Capital
1,0731,0711,0651,0601,0581,056
Retained Earnings
134.182.525.1-41-172.5-76.3
Shareholders' Equity
1,1211,1021,051987.4867.2981.2
Total Liabilities & Equity
2,4762,3251,9061,4961,2151,335

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.40.81.62.32.42.9
Net Cash (Debt)
-0.4-0.8-1.6-2.3-2.4-2.9
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.01-0.01-0.01-0.02
Book Value
1,1211,1021,051987.4867.2981.2
Book Value Per Share
7.206.986.656.155.305.94
Tangible Book Value
1,1211,1021,051987.4865.8980.1
Tangible Book Value Per Share
7.206.986.656.155.295.93