Admiral Group plc
AMIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $268 | $364 | $314 |
| Short-Term Investments | $3,412 | $3,335 | $3,201 | $2,826 |
| Receivables | $0 | $225 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,732 | -$3,604 | $0 | -$1,351 |
| Total Curr. Assets | $0 | $225 | $3,564 | $1,789 |
| Property Plant & Equip (Net) | $82 | $88 | $82 | $90 |
| Goodwill | $112 | $112 | $112 | $62 |
| Intangibles | $209 | $209 | $224 | $181 |
| Long-Term Investments | $5,031 | $4,765 | $4,310 | $1,024 |
| Tax Assets | $59 | $20 | $21 | $47 |
| Other NC Assets | $3,139 | $2,526 | $6,942 | $2,711 |
| Total NC Assets | $8,633 | $7,719 | $11,690 | $4,115 |
| Other Assets | $0 | $0 | -$7,510 | $0 |
| Total Assets | $8,633 | $7,944 | $7,744 | $5,904 |
| Liabilities | – | – | – | – |
| Payables | $171 | $52 | $385 | $199 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $80 | $48 | $24 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | -$251 | -$100 | -$409 | -$1,096 |
| Total Curr. Liab. | $0 | $0 | $0 | -$868 |
| LT Debt | $1,581 | $1,394 | $1,277 | $1,211 |
| Deferred Rev, NC | $0 | $28 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,883 | $5,377 | $5,356 | $4,892 |
| Total NC Liab. | $0 | $6,574 | $6,633 | $6,103 |
| Other Liabilities | $7,197 | $0 | $0 | $0 |
| Cap. Leases | $76 | $80 | $73 | $81 |
| Total Liabilities | $7,197 | $6,574 | $6,633 | $4,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,459 | $1,383 | $1,130 | $1,019 |
| AOCI | $0 | -$27 | -$33 | -$41 |
| Other Equity | -$24 | $13 | $13 | $13 |
| Total Equity | $1,435 | $1,370 | $1,110 | $992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $8,633 | $7,944 | $7,744 | $5,904 |
| Net Debt | $1,261 | $1,125 | $913 | $897 |