Chesnara plc (LON:CSN)

Chesnara Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	10,383	10,262	9,645	8,137	8,169
Cash & Equivalents	138	146	204.6	70.09	105.35
Reinsurance Recoverable	169.9	185.7	194	272.74	219.42
Other Receivables	58	47.9	37.9	34.2	39.98
Deferred Policy Acquisition Cost	-	-	-	63.33	69.05
Separate Account Assets	1,826	1,282	986.8	990.7	332.12
Property, Plant & Equipment	7.8	8.4	7.9	7.83	8.72
Other Intangible Assets	87.2	96.4	126.1	9.21	8.92
Other Current Assets	46.9	46.5	41.4	51.27	50.85
Long-Term Deferred Tax Assets	38.9	54.6	11.7	-	-
Other Long-Term Assets	-	-	-	50.16	62.01
Total Assets	12,755	12,130	11,255	9,687	9,065
Accrued Expenses	16	16.2	17.5	12.45	11.39
Insurance & Annuity Liabilities	4,103	4,206	3,823	3,864	3,980
Unpaid Claims	21	19.9	18.1	82.33	72.59
Reinsurance Payable	16.7	17.2	17.4	70.41	2.86
Current Portion of Long-Term Debt	1.4	2.8	204.3	36.91	43.35
Current Portion of Leases	0.6	1	0.6	0.69	0.78
Short-Term Debt	0.8	0.2	-	0.26	1.65
Current Income Taxes Payable	26.5	18.8	5.3	6.53	9.43
Long-Term Debt	203.4	205.1	7.7	10.28	23.61
Long-Term Leases	-	0.2	0.6	1.33	2.07
Long-Term Deferred Tax Liabilities	24.7	24.3	31.8	15.3	17.6
Separate Account Liability	1,826	1,282	986.8	990.7	332.12
Other Current Liabilities	5,935	5,493	5,745	92.56	186.99
Other Long-Term Liabilities	264.7	481.4	8.8	4,042	3,889
Total Liabilities	12,441	11,770	10,871	9,229	8,578
Common Stock	7.5	7.5	7.5	7.5	43.77
Additional Paid-In Capital	142.5	142.5	142.3	142.09	142.09
Retained Earnings	136.5	167	183.1	265.05	270.44
Comprehensive Income & Other	27.9	42.9	51.2	43.53	30.77
Shareholders' Equity	314.4	359.9	384.1	458.17	487.07
Total Liabilities & Equity	12,755	12,130	11,255	9,687	9,065
Filing Date Shares Outstanding	150.99	150.86	150.39	150.15	150.07
Total Common Shares Outstanding	150.99	150.85	150.37	150.15	150.07
Total Debt	206.2	209.3	213.2	49.46	71.44
Net Cash (Debt)	-68.2	-63.3	-8.6	20.63	33.91
Net Cash Growth	-	-	-	-39.17%	110.71%
Net Cash Per Share	-0.44	-0.42	-0.06	0.14	0.22
Book Value Per Share	2.08	2.39	2.55	3.05	3.25
Tangible Book Value	227.2	263.5	258	448.96	478.15
Tangible Book Value Per Share	1.50	1.75	1.72	2.99	3.19

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.