Chesnara plc (LON: CSN)

Chesnara 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 Equity & Preferred Securities	-	-	-	-	-	6.48
Total Investments	11,982	10,262	9,645	8,137	8,169	7,456
Cash & Equivalents	131.1	146	204.6	70.09	105.35	107.96
Reinsurance Recoverable	179.8	185.7	194	272.74	219.42	202.58
Other Receivables	3.1	48	37.9	34.2	39.98	55.37
Deferred Policy Acquisition Cost	-	-	-	63.33	69.05	63.89
Separate Account Assets	-	1,282	986.8	990.7	332.12	299.38
Property, Plant & Equipment	7.6	8.4	7.9	7.83	8.72	7.04
Goodwill	-	-	-	-	-	0.04
Other Intangible Assets	92.1	96.4	126.1	9.21	8.92	6.42
Other Current Assets	33.5	46.5	41.4	51.27	50.85	51.37
Long-Term Deferred Tax Assets	41.1	54.6	11.7	-	-	-
Other Long-Term Assets	68.5	-	-	50.16	62.01	91.17
Total Assets	12,539	12,130	11,255	9,687	9,065	8,341
Accrued Expenses	-	16.2	17.5	12.45	11.39	11.15
Insurance & Annuity Liabilities	4,179	4,206	3,823	3,864	3,980	3,631
Unpaid Claims	-	19.9	18.1	82.33	72.59	65.33
Reinsurance Payable	14.4	17.2	17.4	70.41	2.86	3.21
Current Portion of Long-Term Debt	-	203.4	204.3	36.91	43.35	24.02
Current Portion of Leases	-	0.6	0.6	0.69	0.78	1.12
Short-Term Debt	0.4	0.2	-	0.26	1.65	1.17
Current Income Taxes Payable	-	18.8	5.3	6.53	9.43	9.96
Long-Term Debt	206.1	4.5	7.7	10.28	23.61	64.14
Long-Term Leases	0.8	0.6	0.6	1.33	2.07	1.41
Long-Term Deferred Tax Liabilities	21.4	24.3	31.8	15.3	17.6	21.79
Separate Account Liability	1,564	1,282	986.8	990.7	332.12	299.38
Other Current Liabilities	133	5,493	5,745	92.56	186.99	128.59
Other Long-Term Liabilities	6,087	481.5	8.8	4,042	3,889	3,599
Total Liabilities	12,209	11,770	10,871	9,229	8,578	7,865
Common Stock	7.5	7.5	7.5	7.5	43.77	43.77
Additional Paid-In Capital	142.5	142.5	142.3	142.09	142.09	142.05
Retained Earnings	145.1	167.1	183.1	265.05	270.44	281.05
Comprehensive Income & Other	35.1	42.8	51.2	43.53	30.77	8.62
Shareholders' Equity	330.2	359.9	384.1	458.17	487.07	475.49
Total Liabilities & Equity	12,539	12,130	11,255	9,687	9,065	8,341
Filing Date Shares Outstanding	150.89	150.86	150.39	150.15	150.07	150.06
Total Common Shares Outstanding	150.89	150.85	150.37	150.15	150.07	150.06
Total Debt	207.3	209.3	213.2	49.46	71.44	91.86
Net Cash (Debt)	-76.2	-63.3	-8.6	20.63	33.91	16.09
Net Cash Growth	-	-	-	-39.17%	110.71%	-80.81%
Net Cash Per Share	-0.50	-0.42	-0.06	0.14	0.22	0.11
Book Value Per Share	2.19	2.39	2.55	3.05	3.25	3.17
Tangible Book Value	238.1	263.5	258	448.96	478.15	469.03
Tangible Book Value Per Share	1.58	1.75	1.72	2.99	3.19	3.13

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