Admiral Group plc
AMIGY · 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 | $2,372,700 | $2,594,300 |
| Receivables | $225,200 | $0 | $1,652,200 | $1,600,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,603,800 | $0 | -$1,652,200 | -$1,600,000 |
| Total Curr. Assets | $225,200 | $3,140,100 | $2,669,700 | $458,000 |
| 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 | $155,300 | $89,400 |
| Long-Term Investments | $4,764,600 | $3,745,700 | $3,411,200 | $3,657,300 |
| Tax Assets | $19,800 | $46,100 | $18,500 | $9,300 |
| Other NC Assets | $2,525,800 | $6,364,000 | $0 | $0 |
| Total NC Assets | $7,719,000 | $10,488,800 | $3,737,100 | $3,921,500 |
| Other Assets | $7,944,200 | -$6,532,700 | $2,531,700 | $3,980,200 |
| Total Assets | $7,944,200 | $7,096,200 | $8,938,500 | $8,359,700 |
| Liabilities | – | – | – | – |
| Payables | $52,400 | $199,200 | $138,500 | $351,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $47,500 | $4,900 | $95,200 | $71,700 |
| Deferred Revenue | $0 | $23,900 | $67,100 | $64,400 |
| Other Curr. Liab. | -$99,900 | -$1,095,500 | $1,352,400 | $989,300 |
| Total Curr. Liab. | $0 | -$867,500 | $1,653,200 | $1,476,600 |
| LT Debt | $1,393,600 | $1,211,000 | $1,007,600 | $776,200 |
| Deferred Rev, NC | $28,200 | $23,900 | $22,300 | $234,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,376,900 | $4,892,400 | $4,402,700 | $5,940,100 |
| Total NC Liab. | $6,573,500 | $6,103,400 | $1,653,200 | $6,951,200 |
| Other Liabilities | $0 | $6,103,400 | $4,676,700 | $3,998,000 |
| Cap. Leases | $79,600 | $81,200 | $88,500 | $105,300 |
| Total Liabilities | $6,573,500 | $6,103,400 | $7,983,100 | $6,951,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $173,700 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $1,383,400 | $1,018,900 | $922,600 | $1,348,800 |
| AOCI | -$26,700 | -$40,500 | -$173,700 | $44,000 |
| Other Equity | $13,100 | $13,100 | -$37,100 | $13,100 |
| Total Equity | $1,370,100 | $991,800 | $885,800 | $1,406,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600 | $1,000 | $1,200 | $2,300 |
| Total Liab. & Tot. Equity | $7,944,200 | $7,096,200 | $8,938,500 | $8,359,700 |
| Net Debt | $1,125,200 | $896,800 | $710,600 | $403,500 |