Admiral Group plc
AMIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,200 | $268,400 | $363,600 | $314,200 |
| Short-Term Investments | $3,412,300 | $3,335,400 | $3,200,500 | $2,825,900 |
| Receivables | $0 | $225,200 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,731,500 | $0 | -$467,500 | -$1,351,200 |
| Total Curr. Assets | $0 | $3,829,000 | $3,096,600 | $1,788,900 |
| Property Plant & Equip (Net) | $82,300 | $87,800 | $82,000 | $90,100 |
| Goodwill | $112,100 | $112,100 | $112,100 | $62,300 |
| Intangibles | $209,400 | $208,900 | $223,600 | $180,600 |
| Long-Term Investments | $5,031,300 | $4,764,600 | $4,309,600 | $1,024,100 |
| Tax Assets | $58,700 | $19,800 | $20,800 | $47,100 |
| Other NC Assets | $3,139,000 | $7,247,200 | -$101,000 | $2,711,200 |
| Total NC Assets | $8,632,800 | $12,440,400 | $4,647,100 | $4,115,400 |
| Other Assets | $0 | -$8,325,200 | $0 | $0 |
| Total Assets | $8,632,800 | $7,944,200 | $7,743,700 | $5,904,300 |
| Liabilities | – | – | – | – |
| Payables | $170,600 | $52,400 | $384,900 | $199,200 |
| Short-Term Debt | $0 | $0 | $0 | $13,700 |
| Tax Payable | $80,200 | $47,500 | $23,900 | $4,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$250,800 | $34,000 | $0 | -$1,085,300 |
| Total Curr. Liab. | $0 | $133,900 | $408,800 | -$867,500 |
| LT Debt | $1,580,600 | $1,393,600 | $1,277,000 | $1,211,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $23,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,883,200 | $5,119,200 | $4,946,600 | $3,447,800 |
| Total NC Liab. | $7,197,000 | $6,512,800 | $6,223,600 | $4,696,400 |
| Other Liabilities | $0 | -$73,200 | $200 | $0 |
| Cap. Leases | $76,000 | $79,600 | $73,100 | $81,200 |
| Total Liabilities | $7,197,000 | $6,573,500 | $6,632,600 | $4,911,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $1,458,600 | $1,383,400 | $1,129,700 | $1,018,900 |
| AOCI | $0 | -$26,700 | -$32,800 | -$40,500 |
| Other Equity | -$23,500 | $13,100 | $13,100 | $13,100 |
| Total Equity | $1,435,400 | $1,370,100 | $1,110,300 | $991,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $600 | $800 | $1,000 |
| Total Liab. & Tot. Equity | $8,632,800 | $7,944,200 | $7,743,700 | $5,904,300 |
| Net Debt | $1,261,400 | $1,125,200 | $913,400 | $910,500 |