Chesnara plc (LON:CSN)

London · Delayed Price · Currency is GBP · Price in GBX

359.00

+2.50 (0.70%)

Sep 4, 2026, 4:47 PM GMT

Chesnara Balance Sheet

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

Millions GBP. 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
Total Investments	16,439	11,100	10,383	10,262	9,645	8,137
Cash & Equivalents	410.7	145.3	138	146	204.6	70.09
Reinsurance Recoverable	329.3	168	169.9	185.7	194	272.74
Other Receivables	27.3	41.9	58	47.9	37.9	34.2
Deferred Policy Acquisition Cost	-	-	-	-	-	63.33
Separate Account Assets	3,466	2,939	1,826	1,282	986.8	990.7
Property, Plant & Equipment	7.4	7.6	7.8	8.4	7.9	7.83
Other Intangible Assets	158.7	89.4	87.2	96.4	126.1	9.21
Other Current Assets	36	52.8	46.9	46.5	41.4	51.27
Long-Term Deferred Tax Assets	35.2	31.8	38.9	54.6	11.7	-
Other Long-Term Assets	94.8	-	-	-	-	50.16
Total Assets	21,004	14,576	12,755	12,130	11,255	9,687

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
Accrued Expenses	-	25.7	16	16.2	17.5	12.45
Insurance & Annuity Liabilities	8,345	3,941	4,099	4,206	3,823	3,864
Unpaid Claims	-	-	-	-	18.1	82.33
Reinsurance Payable	40.7	47.7	57.3	17.2	17.4	70.41
Current Portion of Long-Term Debt	-	1.3	1.4	2.8	204.3	36.91
Current Portion of Leases	-	0.9	0.6	1	0.6	0.69
Short-Term Debt	0.5	0.6	0.8	0.2	-	0.26
Current Income Taxes Payable	-	20	26.5	18.8	5.3	6.53
Long-Term Debt	202.5	201.7	203.4	205.1	7.7	10.28
Long-Term Leases	1.2	0.8	-	0.2	0.6	1.33
Long-Term Deferred Tax Liabilities	139.1	48.3	24.7	24.3	31.8	15.3
Separate Account Liability	3,465	2,939	1,826	1,282	986.8	990.7
Other Current Liabilities	153.1	6,511	6,117	5,512	5,745	92.56
Other Long-Term Liabilities	8,133	274.6	66.7	481.4	8.8	4,042
Total Liabilities	20,481	14,013	12,441	11,770	10,871	9,229

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	11.5	11.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	270.9	270.9	142.5	142.5	142.3	142.09
Retained Earnings	43.7	83.6	136.5	167	183.1	265.05
Treasury Stock	-0.5	-1	-	-	-	-
Comprehensive Income & Other	198	198.3	27.9	42.9	51.2	43.53
Shareholders' Equity	523.6	563.3	314.4	359.9	384.1	458.17
Total Liabilities & Equity	21,004	14,576	12,755	12,130	11,255	9,687

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	230.6	230.93	150.99	150.86	150.39	150.15
Total Common Shares Outstanding	230.6	230.9	150.99	150.85	150.37	150.15
Total Debt	204.2	205.3	206.2	209.3	213.2	49.46
Net Cash (Debt)	206.5	-60	-68.2	-63.3	-8.6	20.63
Net Cash Growth	-	-	-	-	-	-39.17%
Net Cash Per Share	0.84	-0.29	-0.44	-0.42	-0.06	0.14
Book Value Per Share	2.27	2.44	2.08	2.39	2.55	3.05
Tangible Book Value	364.9	473.9	227.2	263.5	258	448.96
Tangible Book Value Per Share	1.58	2.05	1.50	1.75	1.72	2.99