Admiral Group PLC
LSE:ADM

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Admiral Group PLC Logo
Admiral Group PLC
LSE:ADM
Watchlist
Price: 2 705 GBX -0.73%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
+4%
Assets
Growth Rates:
1 Year
+14%
3 Years
-10%
5 Years
+4%
7 Years
+46%
10 Years
+104%
6.1B
+3%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-9%
5 Years
+1%
7 Years
+42%
10 Years
+106%
991.8m
+7%
Equity
Growth Rates:
1 Year
+12%
3 Years
-11%
5 Years
+31%
7 Years
+74%
10 Years
+92%

Balance Sheet Decomposition
Admiral Group PLC

7.1B
Assets
6.1B
Liabilities
7.1B
Assets
6.1B
Liabilities
Cash & Short-Term Investments 353.1m
Insurance Receivable 272.7m
PP&E 90.1m
Long-Term Investments 4.7B
Other Assets 1.6B
Insurance Policy Liabilities 4.6B
Long Term Debt 1.2B
Other Liabilities 325.4m

Balance Sheet
Admiral Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
265
327
327
377
282
298
373
297
353
Cash
0
0
327
327
377
282
298
373
297
353
Cash Equivalents
256
265
0
0
0
0
0
0
0
0
Insurance Receivable
0
437
607
738
830
949
978
392
188
273
Deferred Policy Acquisition Cost
0
0
23
21
23
25
27
0
0
0
PP&E Net
32
35
32
31
28
154
140
103
90
90
PP&E Gross
32
35
32
31
28
154
140
0
90
90
Accumulated Depreciation
54
62
74
84
95
118
131
0
149
125
Intangible Assets
45
80
77
77
76
73
77
152
155
181
Goodwill
62
62
62
62
62
62
62
0
62
62
Note Receivable
78
92
170
194
240
263
202
10
97
95
Long-Term Investments
2 547
2 324
2 423
2 764
3 270
3 690
3 866
4 299
4 235
4 742
Other Long-Term Assets
23
21
8
0
0
0
83
21
28
46
Other Assets
896
949
1 195
1 708
1 959
2 150
2 171
987
1 119
1 316
Total Assets
3 878
N/A
4 202
+8%
4 861
+16%
5 859
+21%
6 803
+16%
7 585
+12%
7 842
+3%
6 337
-19%
6 209
-2%
7 096
+14%
Liabilities
Insurance Policy Liabilities
2 097
2 295
2 750
3 314
3 736
3 975
4 081
3 926
4 025
4 582
Accounts Payable
781
800
974
1 197
1 314
1 480
1 539
351
139
199
Accrued Liabilities
32
124
0
0
0
0
0
0
63
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
0
0
0
10
11
0
8
14
Other Current Liabilities
112
124
219
276
371
373
209
0
67
59
Total Current Liabilities
925
1 051
1 193
1 473
1 684
1 863
1 758
351
277
324
Long-Term Debt
204
224
224
224
444
656
597
776
1 019
1 197
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
14
17
11
10
13
9
11
2
1
1
Other Liabilities
79
0
113
193
167
173
282
0
0
0
Total Liabilities
3 310
N/A
3 587
+8%
4 290
+20%
5 213
+22%
6 044
+16%
6 676
+10%
6 730
+1%
5 056
-25%
5 323
+5%
6 104
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
554
602
558
633
745
896
1 099
1 267
1 057
1 084
Additional Paid In Capital
13
13
13
13
13
13
13
13
13
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
206
114
Other Equity
0
0
0
0
0
0
0
0
21
8
Total Equity
567
N/A
616
+9%
571
-7%
646
+13%
758
+17%
909
+20%
1 113
+22%
1 281
+15%
886
-31%
992
+12%
Total Liabilities & Equity
3 878
N/A
4 202
+8%
4 861
+16%
5 859
+21%
6 803
+16%
7 585
+12%
7 842
+3%
6 337
-19%
6 209
-2%
7 096
+14%
Shares Outstanding
Common Shares Outstanding
279
282
284
287
291
294
297
297
303
306

See Also

Summary
ADM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADM stock valuation using valuation multiples.
Wall Street Estimates
ADM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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