Legal & General Group Plc (LON: LGEN)

Legal & General Group 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 Debt Securities	228,928	8,032	7,845	296,930	295,660	-
Investments in Equity & Preferred Securities	197,376	616	554	213,424	189,377	324
Policy Loans	-	-	-	30	-	-
Other Investments	-	2,022	479	-	-	498,389
Total Investments	435,568	480,877	456,368	520,534	493,512	506,408
Cash & Equivalents	15,806	20,513	35,784	16,487	18,020	13,923
Reinsurance Recoverable	8,184	7,306	4,713	7,264	7,012	5,947
Other Receivables	20,842	7,540	10,905	17,827	23,962	468
Deferred Policy Acquisition Cost	-	-	-	26	47	54
Property, Plant & Equipment	427	433	326	316	274	298
Goodwill	73	73	71	68	68	64
Other Intangible Assets	466	477	441	365	329	187
Other Current Assets	43,433	2,352	2,472	19,125	27,065	24,844
Long-Term Deferred Tax Assets	1,720	1,714	1,440	2	5	8
Other Long-Term Assets	-	810	750	624	271	8,535
Total Assets	526,519	522,095	513,270	582,638	570,565	560,736
Accrued Expenses	-	508	517	454	410	-
Insurance & Annuity Liabilities	89,500	91,446	78,214	89,825	89,029	77,881
Reinsurance Payable	142	220	52	-	-	-
Current Portion of Long-Term Debt	-	-	-	101	-	-
Current Portion of Leases	-	30	29	35	34	35
Short-Term Debt	22,195	59,428	69,525	57,376	70,040	56,884
Current Income Taxes Payable	110	77	69	84	61	107
Long-Term Debt	6,089	6,059	5,504	5,037	5,613	5,111
Long-Term Leases	-	144	148	174	201	241
Long-Term Deferred Tax Liabilities	176	107	206	251	207	265
Other Current Liabilities	49,995	45,795	49,860	50,206	7,021	30,827
Other Long-Term Liabilities	354,384	313,454	302,982	367,101	386,816	380,292
Total Liabilities	522,605	517,311	507,737	571,695	560,599	551,643
Common Stock	149	149	149	149	149	149
Additional Paid-In Capital	1,034	1,030	1,018	1,012	1,006	1,000
Retained Earnings	2,097	2,973	3,707	9,228	8,224	7,749
Treasury Stock	-142	-147	-144	-99	-75	-65
Comprehensive Income & Other	820	821	832	691	693	205
Total Common Equity	3,958	4,826	5,562	10,981	9,997	9,038
Minority Interest	-44	-42	-29	-38	-31	55
Shareholders' Equity	3,914	4,784	5,533	10,943	9,966	9,093
Total Liabilities & Equity	526,519	522,095	513,270	582,638	570,565	560,736
Filing Date Shares Outstanding	5,918	5,917	5,912	5,928	5,932	5,934
Total Common Shares Outstanding	5,918	5,917	5,912	5,928	5,932	5,934
Total Debt	28,284	65,661	75,206	62,723	75,888	62,271
Net Cash (Debt)	-12,478	-45,148	-39,422	-46,236	-57,868	-48,348
Net Cash Per Share	-1.99	-7.19	-6.28	-7.34	-9.22	-8.11
Book Value Per Share	0.67	0.73	0.86	1.77	1.69	1.52
Tangible Book Value	3,419	4,276	5,050	10,548	9,600	8,787
Tangible Book Value Per Share	0.58	0.64	0.77	1.70	1.62	1.48

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