M&G plc (LON: MNG)

M&G plc 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	70,396	70,683	62,821	81,059	85,439	85,434
Investments in Equity & Preferred Securities	65,275	66,535	70,540	74,538	68,875	72,912
Policy Loans	-	1	2	2	2	2
Total Investments	150,546	154,502	151,764	179,516	177,750	181,861
Cash & Equivalents	5,400	5,590	4,884	6,908	6,776	6,046
Reinsurance Recoverable	1,030	1,099	1,082	1,669	11,761	11,958
Other Receivables	6,873	4,693	4,034	4,610	5,142	4,869
Deferred Policy Acquisition Cost	19	23	31	94	98	104
Property, Plant & Equipment	2,303	2,065	1,953	2,536	2,066	1,505
Goodwill	-	1,519	1,535	1,391	1,355	1,363
Other Intangible Assets	1,801	296	342	224	140	76
Other Current Assets	20,231	19,373	24,933	22,029	23,472	18,302
Long-Term Deferred Tax Assets	444	443	445	119	108	78
Other Long-Term Assets	36	19	155	38	58	81
Total Assets	188,683	189,622	191,158	219,134	228,726	226,243
Accounts Payable	-	3,943	4,607	3,836	2,169	2,907
Accrued Expenses	6,606	1,327	1,424	1,529	1,386	1,513
Insurance & Annuity Liabilities	141,681	142,135	141,976	63,379	76,836	78,672
Reinsurance Payable	339	357	348	299	344	231
Current Portion of Long-Term Debt	-	974	450	598	429	324
Current Portion of Leases	-	29	35	25	22	32
Current Income Taxes Payable	99	97	58	359	276	298
Long-Term Debt	8,094	7,115	7,087	8,332	7,838	7,175
Long-Term Leases	451	358	385	388	332	328
Long-Term Deferred Tax Liabilities	706	682	795	1,419	916	1,065
Other Current Liabilities	16,880	17,723	18,449	3,573	6,926	5,721
Other Long-Term Liabilities	9,817	10,452	11,185	129,885	125,394	122,709
Total Liabilities	184,944	185,538	186,847	213,789	223,141	221,112
Common Stock	119	119	119	130	130	130
Additional Paid-In Capital	381	379	370	370	370	370
Retained Earnings	14,873	15,223	15,504	16,550	16,853	16,342
Treasury Stock	-5	-21	-47	-1	-1	-1
Comprehensive Income & Other	-11,667	-11,659	-11,683	-11,753	-11,775	-11,716
Total Common Equity	3,701	4,041	4,263	5,296	5,577	5,125
Minority Interest	38	43	48	49	8	6
Shareholders' Equity	3,739	4,084	4,311	5,345	5,585	5,131
Total Liabilities & Equity	188,683	189,622	191,158	219,134	228,726	226,243
Filing Date Shares Outstanding	2,382	2,328	2,307	2,545	2,531	2,586
Total Common Shares Outstanding	2,382	2,328	2,307	2,545	2,531	2,586
Total Debt	8,545	8,476	7,957	9,343	8,621	7,859
Net Cash (Debt)	-3,145	-2,886	-3,073	-2,435	-1,845	-1,813
Net Cash Per Share	-1.30	-1.20	-1.24	-0.95	-0.71	-0.70
Book Value Per Share	1.55	1.74	1.85	2.08	2.20	1.98
Tangible Book Value	1,900	2,226	2,386	3,681	4,082	3,686
Tangible Book Value Per Share	0.80	0.96	1.03	1.45	1.61	1.43

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