Admiral Group (AMIGY)

PNK: AMIGY · Real-Time Price · USD

44.04

-0.03 (-0.07%)

At close: May 02, 2025, 3:54 PM

Admiral Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	268.4M	363.6M	353.1M	462.7M	297M	506.6M	458M	491.9M	363.6M	481.3M	398.2M	550.1M	476.8M	309.5M	456.8M	478.6M	326.6M	474.1M
Short-Term Investments	3.34B	3.2B	1.01B	2.76B	2.37B	2.46B	1.14B	1.56B	2.1B	1.33B	1.28B	1.12B	n/a	n/a	n/a	n/a	197.4M	197.8M
Long-Term Investments	4.76B	4.31B	1.02B	3.48B	3.41B	3.39B	3.66B	3.78B	3.44B	3.27B	3.12B	2.86B	2.87B	n/a	2.57B	2.47B	2.25B	2.18B
Other Long-Term Assets	-5.19B	6.94B	2.71B	-3.81B	-3.74B	-3.69B	-3.92B	-4.07B	-3.88B	-3.56B	-3.41B	-3.16B	-3.04B	5.83B	-2.74B	-2.64B	-2.43B	-2.37B
Receivables	225.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	225.2M	3.56B	1.79B	3.23B	2.67B	2.97B	372.7M	491.9M	2.4B	481.3M	398.2M	550.1M	476.8M	309.5M	456.8M	478.6M	524M	671.9M
Property-Plant & Equipment	87.8M	82M	90.1M	81.4M	89.8M	93.1M	103.2M	131.6M	140.4M	150.7M	154.4M	163M	28.1M	28.1M	31.3M	31.4M	32M	33.9M
Goodwill & Intangibles	321M	335.7M	242.9M	241.8M	217.6M	182.6M	151.7M	150.7M	139.4M	135.7M	135.5M	133.8M	138.6M	162.8M	138.8M	137.2M	138.9M	135.2M
Total Long-Term Assets	7.72B	11.69B	4.12B	3.81B	3.74B	3.69B	3.92B	4.07B	3.88B	3.56B	3.41B	3.16B	3.04B	6.02B	2.74B	2.64B	2.43B	2.37B
Total Assets	7.94B	7.74B	5.9B	6.83B	8.94B	8.64B	8.36B	8.15B	7.84B	7.64B	7.59B	7.23B	6.8B	6.33B	5.86B	5.57B	4.86B	4.48B
Account Payables	52.4M	384.9M	199.2M	158M	138.5M	1.48B	351.2M	1.78B	1.54B	1.3B	1.98B	1.29B	1.31B	n/a	1.2B	1.21B	973.6M	769.9M
Deferred Revenue	n/a	n/a	23.9M	19.7M	67.1M	n/a	64.4M	n/a	2.46B	n/a	39.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-133.9M	-408.8M	-282.4M	-295M	1.38B	-224.1M	1.06B	-14.3M	-2.22B	-291.6M	-584.1M	-306.7M	-305.7M	-293.8M	-226.7M	-265.7M	-165.9M	-209.9M
Total Current Liabilities	n/a	408.8M	-867.5M	158M	1.65B	1.48B	1.48B	1.78B	2.01B	1.3B	1.48B	1.29B	1.31B	293.8M	1.2B	1.21B	973.7M	771.7M
Long-Term Debt	1.31B	1.2B	1.13B	1.19B	1.03B	970.6M	776.2M	543.9M	485M	639.3M	530.1M	482.5M	443.9M	404M	224M	223.9M	224M	223.9M
Other Long-Term Liabilities	-1.42B	5.36B	-5.57B	-1.27B	-1.28B	-970.6M	5.94B	-658.8M	-607.8M	-771.9M	-667.2M	-625.5M	-443.9M	5.25B	-224M	-223.9M	-224M	-223.9M
Total Long-Term Liabilities	n/a	6.63B	5.78B	1.27B	1.65B	1.48B	1.48B	658.8M	759.2M	771.9M	855.3M	625.5M	610.7M	5.36B	423.1M	223.9M	369.5M	223.9M
Total Liabilities	6.57B	6.63B	4.91B	5.9B	7.98B	7.5B	6.95B	6.48B	6.72B	6.59B	6.67B	6.41B	6.03B	5.65B	5.2B	4.94B	4.28B	3.82B
Total Debt	1.39B	1.28B	1.21B	1.27B	1.03B	970.6M	776.2M	658.8M	607.8M	771.9M	665.8M	625.5M	444.2M	404M	224M	223.9M	224.1M	225.7M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	1.38B	1.13B	1.02B	968.7M	1.11B	1.23B	1.35B	1.6B	1B	947.4M	840.9M	740M	713.5M	620M	580.3M	545.7M	505.7M	600.6M
Comprehensive Income	n/a	-32.8M	-40.5M	-54.7M	-173.7M	-103.4M	44M	59.8M	94.9M	78.9M	55.1M	57.7M	31.4M	37M	52.4M	61.4M	51.8M	34.5M
Shareholders Equity	1.37B	1.11B	991.8M	927.4M	954.2M	1.14B	1.41B	1.67B	1.11B	1.04B	909.4M	811.1M	758.3M	670.4M	646.1M	620.5M	570.9M	648.5M
Total Investments	8.1B	7.51B	2.03B	6.24B	5.78B	5.86B	3.66B	3.78B	5.61B	3.27B	3.12B	2.86B	2.87B	n/a	2.57B	2.47B	2.45B	2.37B