Phoenix Group Holdings plc (LON:PHNX)
London
· Delayed Price · Currency is GBP · Price in GBp 582.00
-0.50 (-0.09%)
Apr 24, 2025, 9:04 AM BST
Phoenix Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | - | 79,182 | 100,547 | 105,971 | Upgrade
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| Investments in Equity & Preferred Securities | 96,355 | 87,977 | 77,066 | 87,412 | 83,034 | Upgrade
|
| Other Investments | 166,267 | 167,797 | 75,389 | 85,995 | 89,248 | Upgrade
|
| Total Investments | 274,387 | 266,724 | 243,366 | 288,018 | 295,745 | Upgrade
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| Cash & Equivalents | 198 | 174 | 242 | 405 | 414 | Upgrade
|
| Reinsurance Recoverable | 14,452 | 14,548 | 13,136 | 18,638 | 19,242 | Upgrade
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| Other Receivables | 1,734 | 1,592 | 1,585 | 1,703 | 1,937 | Upgrade
|
| Deferred Policy Acquisition Cost | 1,744 | 1,994 | 2,184 | 4,431 | 5,094 | Upgrade
|
| Property, Plant & Equipment | 91 | 106 | 125 | 130 | 119 | Upgrade
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| Goodwill | 10 | 10 | 10 | 10 | 57 | Upgrade
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| Other Intangible Assets | 128 | 106 | 112 | 232 | 171 | Upgrade
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| Restricted Cash | 11,250 | 8,722 | 12,295 | 9,665 | 11,192 | Upgrade
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| Other Current Assets | 3,499 | 5,033 | 7,608 | 10,319 | 343 | Upgrade
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| Long-Term Deferred Tax Assets | 146 | 143 | 158 | - | - | Upgrade
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| Other Long-Term Assets | 218 | 241 | 219 | 248 | 11 | Upgrade
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| Total Assets | 307,857 | 299,393 | 281,040 | 333,799 | 334,325 | Upgrade
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| Accrued Expenses | 566 | 564 | 494 | 525 | 459 | Upgrade
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| Insurance & Annuity Liabilities | 115,949 | 115,874 | 107,615 | 132,529 | 137,344 | Upgrade
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| Reinsurance Payable | - | - | - | 3,712 | 4,214 | Upgrade
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| Current Portion of Long-Term Debt | 287 | 90 | 62 | 467 | 322 | Upgrade
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| Current Portion of Leases | 13 | 9 | 11 | 10 | 11 | Upgrade
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| Current Income Taxes Payable | 21 | 41 | 34 | 19 | - | Upgrade
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| Long-Term Debt | 5,940 | 6,090 | 8,227 | 4,260 | 4,343 | Upgrade
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| Long-Term Leases | 51 | 65 | 81 | 89 | 73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198 | 320 | 309 | 1,399 | 1,036 | Upgrade
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| Other Current Liabilities | 179,625 | 168,808 | 155,665 | 179,884 | 174,177 | Upgrade
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| Other Long-Term Liabilities | 1,605 | 1,148 | 1,680 | 905 | 2,356 | Upgrade
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| Total Liabilities | 305,611 | 295,608 | 276,803 | 327,030 | 326,453 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 16 | 16 | 10 | 6 | 4 | Upgrade
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| Retained Earnings | 375 | 715 | 1,162 | 3,775 | 4,970 | Upgrade
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| Comprehensive Income & Other | 1,216 | 2,405 | 2,433 | 2,428 | 2,457 | Upgrade
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| Total Common Equity | 1,707 | 3,236 | 3,705 | 6,309 | 7,531 | Upgrade
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| Minority Interest | 539 | 549 | 532 | 460 | 341 | Upgrade
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| Shareholders' Equity | 2,246 | 3,785 | 4,237 | 6,769 | 7,872 | Upgrade
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| Total Liabilities & Equity | 307,857 | 299,393 | 281,040 | 333,799 | 334,325 | Upgrade
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| Filing Date Shares Outstanding | 998.31 | 998.92 | 998.28 | 997.67 | 998.28 | Upgrade
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| Total Common Shares Outstanding | 998.26 | 998.91 | 998.26 | 997.65 | 998.28 | Upgrade
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| Total Debt | 6,291 | 6,254 | 8,381 | 4,826 | 4,749 | Upgrade
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| Net Cash (Debt) | -6,093 | -6,080 | -8,139 | -4,421 | -4,335 | Upgrade
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| Net Cash Per Share | -6.09 | -6.06 | -8.15 | -4.43 | -5.12 | Upgrade
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| Book Value Per Share | 1.22 | 2.74 | 3.71 | 6.32 | 7.54 | Upgrade
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| Tangible Book Value | 1,569 | 3,120 | 3,583 | 6,067 | 7,303 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 2.63 | 3.59 | 6.08 | 7.32 | Upgrade
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| Machinery | 82 | 75 | 67 | 59 | 54 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.