Admiral Group PLC

Financial Services GB ADM

3168.0GBX
8.00(0.25%)

Last update at 2026-03-11T11:47:00Z

Day Range

3156.003200.00
LowHigh

52 Week Range

2620.853596.15
LowHigh

Fundamentals

  • Previous Close 3160.00
  • Market Cap8548.60M
  • Volume105238
  • P/E Ratio10.59
  • Dividend Yield6.15%
  • EBITDA1137.60M
  • Revenue TTM5244.10M
  • Revenue Per Share TTM17.12
  • Gross Profit TTM 2142.70M
  • Diluted EPS TTM2.70

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 839.20M 442.80M 469.00M 713.50M 608.20M
Minority interest 0.40M 0.80M 1.20M 1.20M 10.70M
Net income 663.30M 338.00M 373.00M 583.30M 528.80M
Selling general administrative 769.10M 654.30M 353.10M 347.70M 247.70M
Selling and marketing expenses - - - - -
Gross profit 4808.30M 3511.20M 1493.20M 1547.50M 1305.30M
Reconciled depreciation 85.50M 58.70M 41.90M 68.30M 42.80M
Ebit 839.20M 443.00M 483.60M 979.80M 484.30M
Ebitda 924.70M 501.50M 525.50M 1048.10M 527.10M
Depreciation and amortization 85.50M 58.50M 41.90M 68.30M 42.80M
Non operating income net other - - - - -
Operating income 866.30M 442.80M 483.60M 979.80M 484.30M
Other operating expenses 4370.00M 3021.50M 1024.10M 833.90M 697.10M
Interest expense 27.10M 20.50M 13.40M 13.70M 14.30M
Tax provision 176.30M 105.60M 97.20M 130.20M 106.20M
Interest income 81.80M 71.70M 98.40M 79.90M 76.10M
Net interest income -26.50000M -20.10000M -11.90000M -18.00000M -19.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 176.30M 105.60M 97.20M 130.20M 106.20M
Total revenue 5272.90M 3551.30M 1493.20M 1547.50M 1305.30M
Total operating expenses 3942.60M 3021.50M -1009.60000M -567.70000M -821.00000M
Cost of revenue 27.10M 20.50M - - -
Total other income expense net -27.10000M -46.90000M -14.60000M -266.30000M 123.90M
Discontinued operations - - - 413.40M 25.80M
Net income from continuing ops 662.90M 337.20M 371.80M 583.30M 502.00M
Net income applicable to common shares - - 373.00M 997.90M 528.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Total assets 7944.20M 7096.20M - 8938.50M 8359.70M
Intangible assets 208.90M 180.60M - 155.30M 89.40M
Earning assets - - - - -
Other current assets -3603.80000M 2980.80M - - 3980.20M
Total liab 6573.50M 6103.40M - 7983.10M 6951.20M
Total stockholder equity 1370.10M 991.80M - 954.20M 1406.20M
Deferred long term liab - - - - -
Other current liab 1287.50M 54.40M - -1389.40000M -1476.60000M
Common stock 0.30M 0.30M - 0.30M 0.30M
Capital stock 0.30M 0.30M - 0.30M 0.30M
Retained earnings 1383.40M 1018.90M - 1114.50M 1348.80M
Other liab - - - - 2473.80M
Good will 112.10M 62.30M - 62.30M 62.30M
Other assets -8325.20000M -5814.60000M - 2633.10M 3980.20M
Cash 268.40M 353.10M - 297.00M 458.00M
Cash and equivalents - - - - -
Total current liabilities 1396.00M 258.50M - 263.80M 1476.60M
Current deferred revenue - 23.90M - - -
Net debt 1125.20M 857.90M - 730.60M 318.20M
Short term debt 8.60M 13.70M - - -
Short long term debt - - - - -
Short long term debt total 1393.60M 1211.00M - 1027.60M 776.20M
Other stockholder equity 13.10M 13.10M - -160.60000M 57.10M
Property plant equipment - - - 89.80M 103.20M
Total current assets 3829.00M 6120.90M - 2669.70M 458.00M
Long term investments 4764.60M 3745.70M - 3411.20M 3657.30M
Net tangible assets - - - 736.60M 1254.50M
Short term investments 3335.40M 2825.90M - 2372.70M -
Net receivables 225.20M - - 1335.80M 1188.70M
Long term debt 1314.00M 1129.80M - 939.10M 670.90M
Inventory - - - - -
Accounts payable 52.40M 199.20M - 1653.20M 1476.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.70000M -40.50000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7247.20M 2711.20M - -101.40000M -3921.50000M
Deferred long term asset charges - - - - -
Non current assets total 12440.40M 6789.90M - 3635.70M 3921.50M
Capital lease obligations 79.60M 81.20M - 88.50M 105.30M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -144.20000M -75.90000M -101.00000M 387.80M -43.10000M
Change to liabilities - - 198.00M -56.10000M 40.20M
Total cashflows from investing activities -144.20000M -75.90000M -101.00000M 387.80M -43.10000M
Net borrowings 355.80M 473.30M 258.60M 176.30M -55.60000M
Total cash from financing activities -257.90000M -171.80000M -425.00000M -564.80000M -498.10000M
Change to operating activities - - -241.00000M -164.40000M 172.10M
Net income 662.90M 338.00M 371.80M 996.70M 527.80M
Change in cash -39.50000M 56.10M -75.70000M 21.00M 70.00M
Begin period cash flow 353.10M 297.00M 372.70M 351.70M 281.70M
End period cash flow 313.60M 353.10M 297.00M 372.70M 351.70M
Total cash from operating activities 369.00M 279.00M 465.10M 244.60M 608.80M
Issuance of capital stock - - - - -
Depreciation 85.50M 58.50M 41.90M 68.30M 42.80M
Other cashflows from investing activities -82.50000M - - 457.00M 457.00M
Dividends paid 369.80M 307.10M 658.30M 720.90M 425.70M
Change to inventory - - - - -
Change to account receivables 182.40M -94.70000M -129.80000M -9.20000M 25.10M
Sale purchase of stock - - - - -
Other cashflows from financing activities -73.80000M -45.80000M 233.30M 156.10M -26.10000M
Change to netincome - - 223.00M -566.50000M -200.20000M
Capital expenditures 144.20M 75.90M 98.60M 69.20M 43.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 421.40M 193.60M -172.80000M -229.70000M 237.40M
Stock based compensation 67.80M 63.30M 57.30M 65.20M 54.00M
Other non cash items -868.60000M -194.10000M 166.90M 17.30M 19.80M
Free cash flow 224.80M 203.10M 366.50M 175.40M 565.70M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ADM
Admiral Group PLC
8.00 0.25% 3168.00 10.59 12.92 1.63 6.19 1.94
HSX
Hiscox Ltd
- -% 1474.00 18.07 7.24 1.19 1.60 0.94
HUW
Helios Underwriting PLC
3.50 1.75% 203.50 30.50 5.62 0.64 0.99 0.55
PGH
Personal Group Holdings PLC
-8.0 2.60% 300.00 - 12.12 0.57 1.82 0.40

Reports Covered

Stock Research & News

Profile

Admiral Group plc, a financial services company, provides insurance and personal lending products in the United Kingdom, France, Italy, Spain, and the United States. It operates through four segments: UK Insurance, International Insurance, Admiral Money, and Other. The company offers underwriting services that includes motor, household, pet, travel, and other insurance, as well as car and home insurance; and distributes and underwrites unsecured personal loans and car finance products. It provides its insurance product and services under the Admiral, Admiral Business, Admiral Money, Admiral Pioneer, Apparent Insurance, Balumba, Bell, Connect by Admiral, ConTe.it Assicurazioni, ConTe.it Prestiti, Diamond, Elephant, Elephant Auto, Gladiator, L'olivier " assurance, Qualitas Auto, and Veygo brand names. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom.

Admiral Group PLC

Ty Admiral, Cardiff, United Kingdom, CF10 2EH

Key Executives

Name Title Year Born
Ms. Milena Mondini-de-Focatiis Group CEO & Exec. Director NA
Mr. Geraint Jones CFO & Exec. Director 1977
Marisja Kocznur Head of Investor Relations NA
Mr. Keith Gerald Davies Group Chief Risk & Compliance Officer 1968
Mr. David Graham Stevens CBE Advisor 1962
Mr. Alistair Hargreaves Chief Operating Officer of UK Insurance NA
Ms. Cristina Nestares Chief Exec. Officer of UK Insurance NA
Ms. Elena Betes Novoa Chief Exec. Officer of Comparison Platforms NA
Elisa De Blas Head of Bus. Strategy - Admiral Seguros NA
Mr. Costantino Moretti Chief Exec. Officer of International Insurance NA

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