Admiral Group plc
AMIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $314 | $297 | $373 |
| Short-Term Investments | $3,335 | $2,826 | $997 | $0 |
| Receivables | $225 | $0 | $1,652 | $1,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,981 | -$1,656 | $760 |
| Total Curr. Assets | $3,829 | $6,121 | $2,630 | $2,733 |
| Property Plant & Equip (Net) | $88 | $90 | $90 | $103 |
| Goodwill | $112 | $62 | $62 | $62 |
| Intangibles | $209 | $181 | $218 | $152 |
| Long-Term Investments | $4,765 | $3,746 | $1,032 | $1,146 |
| Tax Assets | $20 | $0 | $19 | $9 |
| Other NC Assets | $7,247 | $2,711 | $2,175 | $1,978 |
| Total NC Assets | $12,440 | $6,790 | $3,595 | $3,451 |
| Other Assets | -$8,325 | -$5,815 | $0 | $0 |
| Total Assets | $7,944 | $7,096 | $6,225 | $6,184 |
| Liabilities | – | – | – | – |
| Payables | $52 | $199 | $139 | $351 |
| Short-Term Debt | $0 | $14 | $8 | $0 |
| Tax Payable | $48 | $5 | $95 | $72 |
| Deferred Revenue | $0 | $0 | $67 | $64 |
| Other Curr. Liab. | $34 | $41 | $4,270 | $3,650 |
| Total Curr. Liab. | $134 | $259 | $4,579 | $4,138 |
| LT Debt | $1,394 | $1,211 | $1,019 | $776 |
| Deferred Rev, NC | $0 | $24 | $22 | $235 |
| Deferred Tax Liab, NC | $0 | -$230 | $5 | -$1,876 |
| Other NC Liab. | $5,119 | $3,462 | -$330 | $6,300 |
| Total NC Liab. | $6,513 | $4,696 | $690 | $637 |
| Other Liabilities | -$73 | $1,149 | $0 | $0 |
| Cap. Leases | $80 | $81 | $80 | $105 |
| Total Liabilities | $6,574 | $6,103 | $5,269 | $4,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,383 | $1,019 | $1,115 | $1,349 |
| AOCI | -$27 | -$41 | -$174 | $44 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $1,370 | $992 | $954 | $1,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $7,944 | $7,096 | $6,225 | $6,184 |
| Net Debt | $1,125 | $911 | $731 | $404 |