M&G plc (LON:MNG)
London · Delayed Price · Currency is GBP · Price in GBX 346.50
+4.10 (1.20%)
Aug 21, 2026, 4:55 PM GMT
M&G plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Investments in Debt Securities | 66,908 | 69,775 | 70,683 | 62,821 | 81,059 |
Investments in Equity & Preferred Securities | 70,999 | 65,174 | 66,535 | 70,540 | 74,538 |
Policy Loans | - | - | - | 2 | 2 |
Total Investments | 152,986 | 151,225 | 154,501 | 151,764 | 179,516 |
Cash & Equivalents | 4,904 | 4,838 | 5,148 | 4,884 | 6,908 |
Reinsurance Recoverable | 1,067 | 1,043 | 1,099 | 1,082 | 1,669 |
Other Receivables | 6,608 | 4,854 | 4,694 | 4,034 | 4,610 |
Deferred Policy Acquisition Cost | 25 | 19 | 23 | 31 | 94 |
Property, Plant & Equipment | 1,537 | 1,654 | 2,065 | 1,953 | 2,536 |
Goodwill | 1,442 | 1,458 | 1,519 | 1,535 | 1,391 |
Other Intangible Assets | 312 | 256 | 296 | 342 | 224 |
Other Current Assets | 21,255 | 18,345 | 19,373 | 24,933 | 22,029 |
Long-Term Deferred Tax Assets | 422 | 487 | 443 | 445 | 119 |
Other Long-Term Assets | 43 | 45 | 19 | 155 | 38 |
Total Assets | 190,601 | 184,224 | 189,180 | 191,158 | 219,134 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 2,739 | 2,409 | 3,943 | 4,607 | 3,836 |
Accrued Expenses | 997 | 979 | 1,327 | 1,424 | 1,529 |
Insurance & Annuity Liabilities | 146,481 | 140,320 | 142,135 | 141,976 | 63,379 |
Unpaid Claims | 1,064 | 944 | - | - | - |
Reinsurance Payable | 260 | 280 | 357 | 348 | 299 |
Current Portion of Long-Term Debt | 556 | 617 | 532 | 450 | 598 |
Current Portion of Leases | 40 | 50 | 29 | 35 | 25 |
Current Income Taxes Payable | 123 | 81 | 97 | 58 | 359 |
Long-Term Debt | 5,963 | 5,869 | 7,115 | 7,087 | 8,332 |
Long-Term Leases | 353 | 375 | 358 | 385 | 388 |
Long-Term Deferred Tax Liabilities | 1,040 | 705 | 682 | 795 | 1,419 |
Other Current Liabilities | 15,844 | 17,384 | 17,723 | 18,449 | 3,573 |
Other Long-Term Liabilities | 11,638 | 10,577 | 10,452 | 11,185 | 129,885 |
Total Liabilities | 187,413 | 180,901 | 185,096 | 186,847 | 213,789 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 121 | 120 | 119 | 119 | 130 |
Additional Paid-In Capital | 391 | 383 | 379 | 370 | 370 |
Retained Earnings | 14,279 | 14,435 | 15,223 | 15,504 | 16,550 |
Treasury Stock | -6 | -6 | -21 | -47 | -1 |
Comprehensive Income & Other | -11,649 | -11,651 | -11,659 | -11,683 | -11,753 |
Total Common Equity | 3,136 | 3,281 | 4,041 | 4,263 | 5,296 |
Minority Interest | 52 | 42 | 43 | 48 | 49 |
Shareholders' Equity | 3,188 | 3,323 | 4,084 | 4,311 | 5,345 |
Total Liabilities & Equity | 190,601 | 184,224 | 189,180 | 191,158 | 219,134 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,382 | 2,367 | 2,328 | 2,307 | 2,545 |
Total Common Shares Outstanding | 2,381 | 2,367 | 2,328 | 2,307 | 2,545 |
Total Debt | 6,912 | 6,911 | 8,034 | 7,957 | 9,343 |
Net Cash (Debt) | -2,008 | -2,073 | -2,886 | -3,073 | -2,435 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.82 | -0.87 | -1.20 | -1.24 | -0.95 |
Book Value Per Share | 1.32 | 1.39 | 1.74 | 1.85 | 2.08 |
Tangible Book Value | 1,382 | 1,567 | 2,226 | 2,386 | 3,681 |
Tangible Book Value Per Share | 0.58 | 0.66 | 0.96 | 1.03 | 1.45 |