Admiral Group (AMIGY)
OTC: AMIGY
· Real-Time Price · USD
49.24
0.10 (0.20%)
At close: Aug 15, 2025, 12:11 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 |
| 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 |
Cash & Equivalents | 268.4M | 363.6M | 353.1M | 462.7M | 297M | 506.6M | 458M | 491.9M |
Short-Term Investments | 3.34B | 3.2B | 1.01B | 2.76B | 2.37B | 2.46B | 1.14B | 1.56B |
Long-Term Investments | 4.76B | 4.31B | 1.02B | 3.48B | 3.41B | 3.39B | 3.66B | 3.78B |
Other Long-Term Assets | -5.19B | 6.94B | 2.71B | -3.81B | -3.74B | -3.69B | -3.92B | -4.07B |
Receivables | 225.2M | 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 |
Other Current Assets | -3.6B | 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 |
Property-Plant & Equipment | 87.8M | 82M | 90.1M | 81.4M | 89.8M | 93.1M | 103.2M | 131.6M |
Goodwill & Intangibles | 321M | 335.7M | 242.9M | 241.8M | 217.6M | 182.6M | 151.7M | 150.7M |
Total Long-Term Assets | 7.72B | 11.69B | 4.12B | 3.81B | 3.74B | 3.69B | 3.92B | 4.07B |
Total Assets | 7.94B | 7.74B | 5.9B | 6.83B | 8.94B | 8.64B | 8.36B | 8.15B |
Account Payables | 52.4M | 384.9M | 199.2M | 158M | 138.5M | 1.48B | 351.2M | 1.78B |
Deferred Revenue | n/a | n/a | 23.9M | 19.7M | 67.1M | n/a | 64.4M | n/a |
Short-Term Debt | 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 |
Total Current Liabilities | n/a | 408.8M | -867.5M | 158M | 1.65B | 1.48B | 1.48B | 1.78B |
Long-Term Debt | 1.31B | 1.2B | 1.13B | 1.19B | 1.03B | 970.6M | 776.2M | 543.9M |
Other Long-Term Liabilities | -1.42B | 5.36B | -5.57B | -1.27B | -1.28B | -970.6M | 5.94B | -658.8M |
Total Long-Term Liabilities | n/a | 6.63B | 5.78B | 1.27B | 1.65B | 1.48B | 1.48B | 658.8M |
Total Liabilities | 6.57B | 6.63B | 4.91B | 5.9B | 7.98B | 7.5B | 6.95B | 6.48B |
Total Debt | 1.39B | 1.28B | 1.21B | 1.27B | 1.03B | 970.6M | 776.2M | 658.8M |
Common Stock | 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 |
Comprehensive Income | n/a | -32.8M | -40.5M | -54.7M | -173.7M | -103.4M | 44M | 59.8M |
Shareholders Equity | 1.37B | 1.11B | 991.8M | 927.4M | 954.2M | 1.14B | 1.41B | 1.67B |
Total Investments | 8.1B | 7.51B | 2.03B | 6.24B | 5.78B | 5.86B | 3.66B | 3.78B |