Admiral Group plc
AMIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,400 | $314,200 | $297,000 | $372,700 |
| Short-Term Investments | $3,335,400 | $2,825,900 | $996,700 | $0 |
| Receivables | $225,200 | $0 | $1,652,200 | $1,600,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,980,800 | -$1,655,800 | $760,000 |
| Total Curr. Assets | $3,829,000 | $6,120,900 | $2,629,500 | $2,732,700 |
| Property Plant & Equip (Net) | $87,800 | $90,100 | $89,800 | $103,200 |
| Goodwill | $112,100 | $62,300 | $62,300 | $62,300 |
| Intangibles | $208,900 | $180,600 | $217,600 | $151,700 |
| Long-Term Investments | $4,764,600 | $3,745,700 | $1,032,100 | $1,146,100 |
| Tax Assets | $19,800 | $0 | $18,500 | $9,300 |
| Other NC Assets | $7,247,200 | $2,711,200 | $2,174,700 | $1,978,300 |
| Total NC Assets | $12,440,400 | $6,789,900 | $3,595,000 | $3,450,900 |
| Other Assets | -$8,325,200 | -$5,814,600 | $0 | $0 |
| Total Assets | $7,944,200 | $7,096,200 | $6,224,500 | $6,183,600 |
| Liabilities | – | – | – | – |
| Payables | $52,400 | $199,200 | $138,500 | $351,200 |
| Short-Term Debt | $0 | $13,700 | $8,300 | $0 |
| Tax Payable | $47,500 | $4,900 | $95,200 | $71,700 |
| Deferred Revenue | $0 | $0 | $67,100 | $64,400 |
| Other Curr. Liab. | $34,000 | $40,700 | $4,270,200 | $3,650,400 |
| Total Curr. Liab. | $133,900 | $258,500 | $4,579,300 | $4,137,700 |
| LT Debt | $1,393,600 | $1,211,000 | $1,019,300 | $776,200 |
| Deferred Rev, NC | $0 | $23,900 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,119,200 | $3,461,500 | -$329,500 | -$138,800 |
| Total NC Liab. | $6,512,800 | $4,696,400 | $689,800 | $637,400 |
| Other Liabilities | -$73,200 | $1,148,500 | $0 | $0 |
| Cap. Leases | $79,600 | $81,200 | $80,200 | $105,300 |
| Total Liabilities | $6,573,500 | $6,103,400 | $5,269,100 | $4,775,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $1,383,400 | $1,018,900 | $1,114,500 | $1,348,800 |
| AOCI | -$26,700 | -$40,500 | -$173,700 | $44,000 |
| Other Equity | $13,100 | $13,100 | $13,100 | $13,100 |
| Total Equity | $1,370,100 | $991,800 | $954,200 | $1,406,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600 | $1,000 | $1,200 | $2,300 |
| Total Liab. & Tot. Equity | $7,944,200 | $7,096,200 | $6,224,500 | $6,183,600 |
| Net Debt | $1,125,200 | $910,500 | $730,600 | $403,500 |