Phoenix Group Holdings plc (LON:PHNX)
London flag London · Delayed Price · Currency is GBP · Price in GBp
575.30
+3.80 (0.66%)
Apr 1, 2025, 10:24 AM BST

Phoenix Group Holdings Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
--79,182100,547105,971
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Investments in Equity & Preferred Securities
96,35587,97777,06687,41283,034
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Other Investments
166,267167,79775,38985,99589,248
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Total Investments
274,387266,724243,366288,018295,745
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Cash & Equivalents
198174242405414
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Reinsurance Recoverable
14,45214,54813,13618,63819,242
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Other Receivables
1,7341,5921,5851,7031,937
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Deferred Policy Acquisition Cost
1,7441,9942,1844,4315,094
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Property, Plant & Equipment
91106125130119
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Goodwill
1010101057
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Other Intangible Assets
128106112232171
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Restricted Cash
11,2508,72212,2959,66511,192
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Other Current Assets
3,4995,0337,60810,319343
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Long-Term Deferred Tax Assets
146143158--
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Other Long-Term Assets
21824121924811
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Total Assets
307,857299,393281,040333,799334,325
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Accrued Expenses
566564494525459
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Insurance & Annuity Liabilities
115,949115,874107,615132,529137,344
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Reinsurance Payable
---3,7124,214
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Current Portion of Long-Term Debt
2,8922,37862467322
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Current Portion of Leases
139111011
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Current Income Taxes Payable
21413419-
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Long-Term Debt
3,3353,8028,2274,2604,343
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Long-Term Leases
5165818973
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Long-Term Deferred Tax Liabilities
1983203091,3991,036
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Other Current Liabilities
179,626168,810155,665179,884174,177
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Other Long-Term Liabilities
1,6041,1461,6809052,356
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Total Liabilities
305,611295,608276,803327,030326,453
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Common Stock
100100100100100
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Additional Paid-In Capital
16161064
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Retained Earnings
3757151,1623,7754,970
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Comprehensive Income & Other
1,2162,4052,4332,4282,457
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Total Common Equity
1,7073,2363,7056,3097,531
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Minority Interest
539549532460341
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Shareholders' Equity
2,2463,7854,2376,7697,872
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Total Liabilities & Equity
307,857299,393281,040333,799334,325
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Filing Date Shares Outstanding
998.31998.92998.28997.67998.28
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Total Common Shares Outstanding
998.26998.91998.26997.65998.28
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Total Debt
6,2916,2548,3814,8264,749
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Net Cash (Debt)
-6,093-6,080-8,139-4,421-4,335
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Net Cash Per Share
-6.09-6.06-8.15-4.43-5.12
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Book Value Per Share
1.222.743.716.327.54
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Tangible Book Value
1,5693,1203,5836,0677,303
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Tangible Book Value Per Share
1.082.633.596.087.32
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Machinery
8275675954
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.