Phoenix Group Holdings plc (LON: PHNX)

Phoenix Group Holdings 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	-	88,888	79,182	100,547	105,971	73,332
Investments in Equity & Preferred Securities	95,870	87,977	77,066	87,412	83,034	59,492
Other Investments	163,603	78,909	75,389	85,995	89,248	69,415
Total Investments	268,126	266,724	243,366	288,018	295,745	215,417
Cash & Equivalents	9,659	174	242	405	414	265
Reinsurance Recoverable	14,005	14,548	13,136	18,638	19,242	16,255
Other Receivables	4,260	1,592	1,585	1,703	1,937	1,291
Deferred Policy Acquisition Cost	1,783	1,920	2,184	4,431	5,094	3,685
Property, Plant & Equipment	98	106	125	130	119	109
Goodwill	10	10	10	10	57	57
Other Intangible Assets	103	106	112	232	171	189
Restricted Cash	-	8,722	12,295	9,665	11,192	4,739
Other Current Assets	6,166	5,033	7,608	10,319	343	274
Long-Term Deferred Tax Assets	100	143	158	-	-	-
Other Long-Term Assets	224	230	219	248	11	396
Total Assets	304,534	299,308	281,040	333,799	334,325	242,677
Accrued Expenses	487	572	494	525	459	326
Insurance & Annuity Liabilities	115,712	115,888	107,615	132,529	137,344	97,900
Reinsurance Payable	-	-	-	3,712	4,214	4,314
Current Portion of Long-Term Debt	-	90	62	467	322	12
Current Portion of Leases	-	9	11	10	11	11
Current Income Taxes Payable	31	41	34	19	-	-
Long-Term Debt	3,689	6,090	8,227	4,260	4,343	2,250
Long-Term Leases	64	65	81	89	73	73
Long-Term Deferred Tax Liabilities	186	257	309	1,399	1,036	873
Other Current Liabilities	176,447	169,018	155,665	179,884	174,177	127,593
Other Long-Term Liabilities	3,702	1,148	1,680	905	2,356	1,938
Total Liabilities	301,691	295,769	276,803	327,030	326,453	237,084
Common Stock	100	100	100	100	100	72
Additional Paid-In Capital	16	16	10	6	4	2
Retained Earnings	288	469	1,162	3,775	4,970	4,651
Comprehensive Income & Other	1,897	2,405	2,433	2,428	2,457	554
Total Common Equity	2,301	2,990	3,705	6,309	7,531	5,279
Minority Interest	542	549	532	460	341	314
Shareholders' Equity	2,843	3,539	4,237	6,769	7,872	5,593
Total Liabilities & Equity	304,534	299,308	281,040	333,799	334,325	242,677
Filing Date Shares Outstanding	1,001	998.92	998.28	997.67	998.28	720.42
Total Common Shares Outstanding	1,001	998.91	998.26	997.65	998.28	720.42
Total Debt	3,753	6,254	8,381	4,826	4,749	2,346
Net Cash (Debt)	5,906	-6,080	-8,139	-4,421	-4,335	-2,081
Net Cash Per Share	5.89	-6.06	-8.15	-4.43	-5.12	-2.88
Book Value Per Share	2.30	2.99	3.71	6.32	7.54	7.33
Tangible Book Value	2,188	2,874	3,583	6,067	7,303	5,033
Tangible Book Value Per Share	2.19	2.88	3.59	6.08	7.32	6.99
Machinery	-	75	67	59	54	27

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