Admiral Group PLC
OTC:AMIGF
Balance Sheet
Balance Sheet Decomposition
Admiral Group PLC
Admiral Group PLC
Balance Sheet
Admiral Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
63
|
70
|
89
|
150
|
191
|
156
|
144
|
212
|
247
|
225
|
217
|
188
|
256
|
265
|
327
|
327
|
377
|
282
|
298
|
373
|
297
|
353
|
314
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
327
|
327
|
377
|
282
|
298
|
373
|
297
|
353
|
314
|
|
| Cash Equivalents |
33
|
63
|
70
|
89
|
150
|
191
|
156
|
144
|
212
|
247
|
225
|
217
|
188
|
256
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
6
|
5
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
607
|
738
|
830
|
949
|
978
|
392
|
188
|
273
|
51
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
23
|
25
|
27
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
7
|
7
|
6
|
5
|
5
|
7
|
8
|
11
|
12
|
14
|
18
|
17
|
12
|
32
|
35
|
32
|
31
|
28
|
154
|
140
|
103
|
90
|
90
|
88
|
|
| PP&E Gross |
7
|
7
|
6
|
5
|
5
|
7
|
8
|
11
|
12
|
14
|
18
|
17
|
12
|
32
|
35
|
32
|
31
|
28
|
154
|
140
|
0
|
90
|
90
|
88
|
|
| Accumulated Depreciation |
11
|
14
|
14
|
16
|
10
|
12
|
15
|
19
|
24
|
28
|
34
|
40
|
47
|
54
|
62
|
74
|
84
|
95
|
118
|
131
|
0
|
149
|
125
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
4
|
7
|
13
|
15
|
21
|
25
|
30
|
31
|
45
|
80
|
77
|
77
|
76
|
73
|
77
|
152
|
155
|
181
|
209
|
|
| Goodwill |
72
|
66
|
62
|
58
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
0
|
62
|
62
|
112
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
92
|
170
|
194
|
240
|
263
|
202
|
10
|
97
|
95
|
129
|
|
| Long-Term Investments |
94
|
111
|
169
|
234
|
379
|
396
|
482
|
587
|
631
|
1 005
|
1 583
|
2 005
|
2 265
|
2 547
|
2 324
|
2 423
|
2 764
|
3 270
|
3 690
|
3 866
|
4 299
|
4 235
|
4 742
|
5 970
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
14
|
10
|
15
|
17
|
23
|
21
|
8
|
0
|
0
|
0
|
83
|
21
|
28
|
46
|
20
|
|
| Other Assets |
260
|
190
|
198
|
232
|
124
|
152
|
215
|
255
|
308
|
467
|
753
|
920
|
961
|
896
|
949
|
1 195
|
1 708
|
1 959
|
2 150
|
2 171
|
987
|
1 119
|
1 316
|
1 164
|
|
| Total Assets |
406
N/A
|
377
-7%
|
449
+19%
|
569
+27%
|
664
+17%
|
753
+13%
|
870
+16%
|
1 014
+17%
|
1 177
+16%
|
1 767
+50%
|
2 615
+48%
|
3 204
+23%
|
3 474
+8%
|
3 878
+12%
|
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%
|
7 944
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
115
|
125
|
115
|
143
|
170
|
202
|
243
|
282
|
324
|
434
|
781
|
1 148
|
1 400
|
2 097
|
2 295
|
2 750
|
3 314
|
3 736
|
3 975
|
4 081
|
3 926
|
4 025
|
4 582
|
4 961
|
|
| Accounts Payable |
38
|
52
|
49
|
91
|
103
|
129
|
141
|
159
|
165
|
341
|
592
|
737
|
802
|
781
|
800
|
974
|
1 197
|
1 314
|
1 480
|
1 539
|
351
|
139
|
199
|
52
|
|
| Accrued Liabilities |
50
|
28
|
40
|
55
|
68
|
30
|
36
|
39
|
46
|
63
|
78
|
64
|
43
|
32
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
52
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
4
|
9
|
13
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
11
|
0
|
8
|
14
|
9
|
|
| Other Current Liabilities |
18
|
13
|
20
|
49
|
30
|
37
|
46
|
37
|
60
|
108
|
81
|
112
|
125
|
112
|
124
|
219
|
276
|
371
|
373
|
209
|
0
|
67
|
59
|
82
|
|
| Total Current Liabilities |
125
|
98
|
117
|
209
|
202
|
197
|
222
|
235
|
272
|
512
|
751
|
913
|
970
|
925
|
1 051
|
1 193
|
1 473
|
1 684
|
1 863
|
1 758
|
351
|
277
|
324
|
191
|
|
| Long-Term Debt |
49
|
47
|
31
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
224
|
224
|
224
|
444
|
656
|
597
|
776
|
1 019
|
1 197
|
1 385
|
|
| Deferred Income Tax |
0
|
3
|
6
|
5
|
4
|
1
|
0
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
8
|
14
|
17
|
11
|
10
|
13
|
9
|
11
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
5
|
12
|
0
|
0
|
41
|
48
|
54
|
66
|
98
|
136
|
133
|
79
|
79
|
0
|
113
|
193
|
167
|
173
|
282
|
0
|
0
|
0
|
36
|
|
| Total Liabilities |
383
N/A
|
308
-20%
|
341
+11%
|
452
+33%
|
482
+7%
|
534
+11%
|
633
+18%
|
738
+17%
|
877
+19%
|
1 416
+61%
|
2 221
+57%
|
2 747
+24%
|
2 958
+8%
|
3 310
+12%
|
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%
|
6 574
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
53
|
92
|
103
|
168
|
206
|
224
|
262
|
287
|
337
|
381
|
444
|
502
|
554
|
602
|
558
|
633
|
745
|
896
|
1 099
|
1 267
|
1 057
|
1 084
|
1 456
|
|
| Additional Paid In Capital |
0
|
16
|
16
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
114
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
8
|
0
|
|
| Total Equity |
22
N/A
|
69
+209%
|
108
+57%
|
117
+8%
|
181
+55%
|
219
+21%
|
238
+8%
|
276
+16%
|
300
+9%
|
350
+17%
|
394
+12%
|
457
+16%
|
516
+13%
|
567
+10%
|
616
+9%
|
571
-7%
|
646
+13%
|
758
+17%
|
909
+20%
|
1 113
+22%
|
1 281
+15%
|
886
-31%
|
992
+12%
|
1 370
+38%
|
|
| Total Liabilities & Equity |
406
N/A
|
377
-7%
|
449
+19%
|
569
+27%
|
664
+17%
|
753
+13%
|
870
+16%
|
1 014
+17%
|
1 177
+16%
|
1 767
+50%
|
2 615
+48%
|
3 204
+23%
|
3 474
+8%
|
3 878
+12%
|
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%
|
7 944
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
259
|
259
|
259
|
259
|
260
|
261
|
263
|
265
|
267
|
269
|
271
|
274
|
276
|
279
|
282
|
284
|
287
|
291
|
294
|
297
|
297
|
303
|
306
|
306
|
|