Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 722.50p
Change Today:
7.50p
Market Cap:
1,762.97m
Sector:
Insurance (non-life)
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14 31-Dec-13
Property, Plant & Equipment 19.40 1.40 2.60 9.10 2.80
Intangible Assets 154.50 153.80 153.80 153.80 177.20
Investment Properties n/a n/a n/a n/a n/a
Investments 1,633.40 1,726.10 1,714.00 2,039.60 2,080.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
           
Insurance/Re-Insurance Assets 767.50 697.70 623.20 458.60 497.10
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 75.80 51.90 69.20 48.60 33.20
Cash at Bank & in Hand 320.40 154.60 256.50 303.50 403.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 104.60 n/a
           
Other Assets 81.70 74.20 76.70 n/a 73.80
Total Assets 3,052.70 2,859.70 2,896.00 3,117.80 3,267.80
           
Insurance Contracts 1,407.50 1,366.90 1,349.90 1,272.50 1,324.40
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a 30.90
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 345.40 324.30 326.30 326.60 332.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax 9.60 11.20 16.50 n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
           
Other Liabilities 105.60 101.00 112.50 n/a 119.80
Total Liabilities 1,858.50 1,792.20 1,788.70 1,760.50 1,807.40
           
Net Assets 1,194.20 1,067.50 1,107.30 1,357.30 1,460.40
           
Share Capital 101.50 101.00 100.70 96.10 92.70
Share Premium Account n/a n/a n/a n/a 192.20
Other Reserves 881.50 845.30 852.60 844.60 667.00
Retained Earnings 210.60 120.90 153.60 416.10 507.80
  1,193.60 1,067.20 1,106.90 1,356.80 1,459.70
           
Minority Interests/Other Equity 0.60 0.30 0.40 0.50 0.70
Total Equity 1,194.20 1,067.50 1,107.30 1,357.30 1,460.40
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14 31-Dec-13
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.