Saga plc (LON:SAGA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
179.60
+2.40 (1.35%)
Jul 25, 2025, 4:35 PM BST

Saga plc Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Other Investments
-241.6----
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Total Investments
-241.6-5.96.26.2
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Cash & Equivalents
5.4171.7161.918776.9
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Reinsurance Recoverable
-173.2112.265.471.6
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Other Receivables
114.6104.5112.1136.2156.8
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Deferred Policy Acquisition Cost
---18.215.1
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Property, Plant & Equipment
607.7618641.7682.5663
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Goodwill
206.4344.7449.6718.6718.6
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Other Intangible Assets
34.360.751.347.156.6
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Restricted Cash
195.587.770.492.5113.9
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Other Current Assets
482.450.266.537.932.5
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Long-Term Deferred Tax Assets
-49.420.812.312.5
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Long-Term Deferred Charges
4.93.62.52.62.9
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Other Long-Term Assets
178.7219.1254.4295.9286.1
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Total Assets
1,5881,8831,9492,3022,213
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Accounts Payable
145.5139.3128.9124.8115.5
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Accrued Expenses
4651.450.265.350.1
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Insurance & Annuity Liabilities
-72.752.7--
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Unpaid Claims
-326.6294.8292.8329.5
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Unearned Premiums
---93.996.8
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Current Portion of Long-Term Debt
-150---
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Current Portion of Leases
6.76.911.55.42.3
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Short-Term Debt
1.61.94.40.41.5
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Long-Term Debt
662.2646.2854.6896.5817.1
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Long-Term Leases
19.419.421.129.92.1
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Long-Term Deferred Tax Liabilities
-14.69.35.65.8
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Other Current Liabilities
427.921.916.818.722.9
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Other Long-Term Liabilities
4.70.711.61.9
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Total Liabilities
1,5311,6591,5841,6501,532
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Common Stock
21.521.321.121.121
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Additional Paid-In Capital
648.3648.3648.3648.3648.3
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Retained Earnings
-620.2-452.5-309.7-22.40.2
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Treasury Stock
-1.4-1.2---
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Comprehensive Income & Other
9.57.65.75.911.2
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Total Common Equity
57.7223.5365.4652.9680.7
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Shareholders' Equity
57.7223.5365.4652.9680.7
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Total Liabilities & Equity
1,5881,8831,9492,3022,213
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Filing Date Shares Outstanding
142.46141140.33140.33140.09
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Total Common Shares Outstanding
142.46141140.33140.33140.09
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Total Debt
689.9824.4891.6932.2823
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Net Cash (Debt)
-684.5-652.7-729.7-745.2-746.1
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Net Cash Per Share
-4.87-4.67-5.23-5.34-7.37
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Book Value Per Share
0.411.592.604.654.86
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Tangible Book Value
-183-181.9-135.5-112.8-94.5
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Tangible Book Value Per Share
-1.28-1.29-0.97-0.80-0.67
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Land
15.39.35.624.624.6
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Machinery
686.5680691696.7709.9
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.