Admiral Group plc
AMIGY · 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 | $2,373 | $2,594 |
| Receivables | $225 | $0 | $1,652 | $1,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,604 | $0 | -$1,652 | -$1,600 |
| Total Curr. Assets | $225 | $3,140 | $2,670 | $458 |
| Property Plant & Equip (Net) | $88 | $90 | $90 | $103 |
| Goodwill | $112 | $62 | $62 | $62 |
| Intangibles | $209 | $181 | $155 | $89 |
| Long-Term Investments | $4,765 | $3,746 | $3,411 | $3,657 |
| Tax Assets | $20 | $46 | $19 | $9 |
| Other NC Assets | $2,526 | $6,364 | $0 | $0 |
| Total NC Assets | $7,719 | $10,489 | $3,737 | $3,922 |
| Other Assets | $7,944 | -$6,533 | $2,532 | $3,980 |
| Total Assets | $7,944 | $7,096 | $8,939 | $8,360 |
| Liabilities | – | – | – | – |
| Payables | $52 | $199 | $139 | $351 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $48 | $5 | $95 | $72 |
| Deferred Revenue | $0 | $24 | $67 | $64 |
| Other Curr. Liab. | -$100 | -$1,096 | $1,352 | $989 |
| Total Curr. Liab. | $0 | -$868 | $1,653 | $1,477 |
| LT Debt | $1,394 | $1,211 | $1,008 | $776 |
| Deferred Rev, NC | $28 | $24 | $22 | $235 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,377 | $4,892 | $4,403 | $5,940 |
| Total NC Liab. | $6,574 | $6,103 | $1,653 | $6,951 |
| Other Liabilities | $0 | $6,103 | $4,677 | $3,998 |
| Cap. Leases | $80 | $81 | $89 | $105 |
| Total Liabilities | $6,574 | $6,103 | $7,983 | $6,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $174 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,383 | $1,019 | $923 | $1,349 |
| AOCI | -$27 | -$41 | -$174 | $44 |
| Other Equity | $13 | $13 | -$37 | $13 |
| Total Equity | $1,370 | $992 | $886 | $1,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $7,944 | $7,096 | $8,939 | $8,360 |
| Net Debt | $1,125 | $897 | $711 | $404 |