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Personal Group Holdings PLC
LSE:PGH

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Personal Group Holdings PLC Logo
Personal Group Holdings PLC
LSE:PGH
Watchlist
Price: 170 GBX Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49.2m
+15%
Assets
Growth Rates:
1 Year
+11%
3 Years
-17%
5 Years
-6%
7 Years
-7%
10 Years
+51%
17.2m
+43%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
-5%
5 Years
+1%
7 Years
-17%
10 Years
+129%
32m
+4%
Equity
Growth Rates:
1 Year
+3%
3 Years
-22%
5 Years
-9%
7 Years
-1%
10 Years
+27%

Balance Sheet Decomposition
Personal Group Holdings PLC

49.2m
Assets
17.2m
Liabilities
49.2m
Assets
17.2m
Liabilities
Cash & Short-Term Investments 17.5m
Insurance Receivable 16m
PP&E 5m
Long-Term Investments 4.3m
Other Assets 6.3m
Insurance Policy Liabilities 735k
Long Term Debt 567k
Other Liabilities 15.9m

Balance Sheet
Personal Group Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
7
13
15
14
18
20
17
17
Cash
3
7
0
0
11
10
13
15
12
16
Cash Equivalents
0
0
7
13
4
4
4
5
5
2
Total Receivables
1
17
15
9
12
14
15
11
11
14
Insurance Receivable
3
3
3
3
3
3
2
2
0
0
Deferred Policy Acquisition Cost
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
1
17
15
9
12
14
15
11
11
14
PP&E Net
9
5
5
5
6
6
5
5
5
5
PP&E Gross
9
5
5
5
6
6
5
5
5
5
Accumulated Depreciation
3
3
3
3
3
4
5
5
5
6
Intangible Assets
0
1
1
1
1
1
1
2
2
4
Goodwill
2
11
11
11
11
13
13
13
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
11
8
6
3
3
3
3
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
12
12
13
13
14
14
15
5
5
Total Assets
34
N/A
57
+69%
53
-7%
50
-7%
52
+6%
56
+8%
59
+4%
58
-2%
44
-23%
49
+11%
Liabilities
Insurance Policy Liabilities
1
3
3
3
2
2
3
3
1
1
Accounts Payable
1
0
0
0
0
0
0
0
0
0
Accrued Liabilities
2
5
6
4
3
4
3
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
1
15
10
8
10
11
11
9
9
12
Total Current Liabilities
4
20
16
11
13
16
14
12
11
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
2
2
2
2
0
0
0
0
0
Total Liabilities
7
N/A
25
+263%
21
-17%
16
-24%
17
+8%
18
+8%
18
-1%
16
-10%
13
-19%
17
+30%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
25
30
31
32
34
35
38
39
28
29
Additional Paid In Capital
0
0
0
0
0
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
32
+19%
32
+1%
34
+4%
35
+5%
38
+8%
41
+7%
41
+1%
31
-25%
32
+3%
Total Liabilities & Equity
34
N/A
57
+69%
53
-7%
50
-7%
52
+6%
56
+8%
59
+4%
58
-2%
44
-23%
49
+11%
Shares Outstanding
Common Shares Outstanding
30
30
31
31
31
31
31
31
31
31

See Also

Summary
PGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGH stock valuation using valuation multiples.
Wall Street Estimates
PGH 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
PGH 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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