M&G plc (LON:MNG)

M&G plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	64,492	69,775	70,683	62,821	81,059	85,439
Investments in Equity & Preferred Securities	66,437	65,174	66,535	70,540	74,538	68,875
Policy Loans	-	-	-	2	2	2
Total Investments	145,168	151,225	154,501	151,764	179,516	177,750
Cash & Equivalents	5,283	4,838	5,148	4,884	6,908	6,776
Reinsurance Recoverable	1,020	1,043	1,099	1,082	1,669	11,761
Other Receivables	7,672	4,854	4,694	4,034	4,610	5,142
Deferred Policy Acquisition Cost	21	19	23	31	94	98
Property, Plant & Equipment	1,495	1,654	2,065	1,953	2,536	2,066
Goodwill	-	1,458	1,519	1,535	1,391	1,355
Other Intangible Assets	1,754	256	296	342	224	140
Other Current Assets	21,176	18,345	19,373	24,933	22,029	23,472
Long-Term Deferred Tax Assets	449	487	443	445	119	108
Other Long-Term Assets	44	45	19	155	38	58
Total Assets	184,082	184,224	189,180	191,158	219,134	228,726
Accounts Payable	-	2,409	3,943	4,607	3,836	2,169
Accrued Expenses	6,220	979	1,327	1,424	1,529	1,386
Insurance & Annuity Liabilities	140,867	141,264	142,135	141,976	63,379	76,836
Reinsurance Payable	295	280	357	348	299	344
Current Portion of Long-Term Debt	-	617	532	450	598	429
Current Portion of Leases	-	50	29	35	25	22
Current Income Taxes Payable	141	81	97	58	359	276
Long-Term Debt	6,352	5,869	7,115	7,087	8,332	7,838
Long-Term Leases	404	375	358	385	388	332
Long-Term Deferred Tax Liabilities	710	705	682	795	1,419	916
Other Current Liabilities	14,766	17,384	17,723	18,449	3,573	6,926
Other Long-Term Liabilities	10,807	10,577	10,452	11,185	129,885	125,394
Total Liabilities	180,813	180,901	185,096	186,847	213,789	223,141
Common Stock	120	120	119	119	130	130
Additional Paid-In Capital	385	383	379	370	370	370
Retained Earnings	14,389	14,435	15,223	15,504	16,550	16,853
Treasury Stock	-6	-6	-21	-47	-1	-1
Comprehensive Income & Other	-11,659	-11,651	-11,659	-11,683	-11,753	-11,775
Total Common Equity	3,229	3,281	4,041	4,263	5,296	5,577
Minority Interest	40	42	43	48	49	8
Shareholders' Equity	3,269	3,323	4,084	4,311	5,345	5,585
Total Liabilities & Equity	184,082	184,224	189,180	191,158	219,134	228,726
Filing Date Shares Outstanding	2,398	2,367	2,328	2,307	2,545	2,531
Total Common Shares Outstanding	2,398	2,367	2,328	2,307	2,545	2,531
Total Debt	6,756	6,911	8,034	7,957	9,343	8,621
Net Cash (Debt)	-1,473	-2,073	-2,886	-3,073	-2,435	-1,845
Net Cash Per Share	-0.61	-0.87	-1.20	-1.24	-0.95	-0.71
Book Value Per Share	1.35	1.39	1.74	1.85	2.08	2.20
Tangible Book Value	1,475	1,567	2,226	2,386	3,681	4,082
Tangible Book Value Per Share	0.62	0.66	0.96	1.03	1.45	1.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.