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Last update at 2026-03-10T17:29:00Z
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Financial Services Roundup: Market Talk
Mon 28 Aug 23, 04:26 PM| 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 | 20.80M | 1.70M | -146.90000M | 28.81M | 24.59M |
| Minority interest | - | - | - | - | - |
| Net income | 3.90M | 18.70M | -98.33300M | 27.29M | 21.19M |
| Selling general administrative | 25.80M | 32.80M | 85.10M | 67.92M | 70.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1667.30M | 1032.40M | -1120.99700M | 1505.70M | 637.90M |
| Reconciled depreciation | 17.80M | 18.70M | 16.48M | 11.11M | 12.31M |
| Ebit | 31.90M | 12.70M | -136.35100M | -17.75600M | -15.59600M |
| Ebitda | 49.70M | 31.40M | -119.87100M | -6.64700M | -3.28500M |
| Depreciation and amortization | 17.80M | 18.70M | 16.48M | 11.11M | 12.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 380.80M | 1.70M | -136.35100M | -17.75600M | -15.59600M |
| Other operating expenses | 1286.50M | 1334.70M | 974.10M | 1476.88M | 613.32M |
| Interest expense | 11.10M | 11.00M | 10.55M | 2.27M | 2.30M |
| Tax provision | 16.90M | -16.90000M | -48.56700M | 1.52M | 3.39M |
| Interest income | 61.20M | 50.40M | 70.07M | 45.48M | 51.22M |
| Net interest income | -11.10000M | -11.00000M | -10.54900M | -2.27200M | -2.29900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.90M | -16.90000M | -48.56700M | 1.52M | 3.39M |
| Total revenue | 1667.30M | 1032.40M | -1120.99700M | 1505.70M | 637.90M |
| Total operating expenses | 1286.50M | 1031.00M | 984.65M | -1523.45200M | -653.50100M |
| Cost of revenue | 7.70M | 7.50M | - | - | - |
| Total other income expense net | -360.00000M | 0.10M | -10.54900M | 46.57M | 40.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.90M | 18.70M | -98.33300M | 27.29M | 21.19M |
| Net income applicable to common shares | - | - | -98.33300M | 27.29M | 21.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 12755.10M | 12129.80M | 11353.35M | 9687.00M | 9065.50M |
| Intangible assets | 87.20M | 96.40M | 106.49M | 58.83M | 70.57M |
| Earning assets | - | - | - | - | - |
| Other current assets | 423.30M | 250.40M | 73.14M | 1413.57M | 1056.98M |
| Total liab | 12440.70M | 11769.90M | 11020.24M | 9228.84M | 8578.43M |
| Total stockholder equity | 314.40M | 359.90M | 333.12M | 458.17M | 487.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6865.70M | 696.40M | -198.56300M | -199.93200M | -116.24700M |
| Common stock | 7.50M | 7.50M | 7.50M | 7.50M | 43.77M |
| Capital stock | 7.50M | 7.50M | 7.50M | 7.50M | 43.77M |
| Retained earnings | 136.50M | 167.10M | 133.29M | 265.05M | 270.44M |
| Other liab | - | - | 9981.70M | 8334.92M | 7976.73M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 12755.10M | 1.90M | 1589.15M | 1413.57M | 1056.98M |
| Cash | 138.00M | 146.00M | 175.29M | 70.09M | 105.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6910.10M | 1646.00M | 198.56M | 199.93M | 116.25M |
| Current deferred revenue | - | 2.80M | - | - | - |
| Net debt | 68.20M | 63.30M | 37.93M | -20.62700M | -33.90700M |
| Short term debt | 0.80M | 204.60M | 0.02M | 0.26M | 17.05M |
| Short long term debt | 0.80M | 0.20M | 0.02M | 0.26M | 17.05M |
| Short long term debt total | 206.20M | 209.30M | 213.23M | 49.46M | 71.44M |
| Other stockholder equity | 142.50M | 178.80M | 192.32M | 185.62M | 172.86M |
| Property plant equipment | - | - | 7.89M | 7.83M | 8.72M |
| Total current assets | 35.00M | 424.00M | 175.29M | 70.09M | 105.35M |
| Long term investments | 12116.80M | 11456.40M | 9474.52M | 8136.68M | 7823.87M |
| Net tangible assets | - | - | 323.55M | 448.96M | 478.15M |
| Short term investments | - | 32.50M | - | - | - |
| Net receivables | 35.00M | 27.60M | 50.80M | 51.95M | 41.06M |
| Long term debt | 204.80M | 207.90M | 211.98M | 47.19M | 51.55M |
| Inventory | -561.30000M | - | - | - | - |
| Accounts payable | 65.40M | 723.40M | 198.54M | 199.68M | 99.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 27.90M | 6.50M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 43.77M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 469.40M | 1886.20M | -9588.90500M | -8203.34400M | -7903.16200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12720.10M | 11703.90M | 9588.91M | 8203.34M | 7903.16M |
| Capital lease obligations | 0.60M | 1.20M | 1.23M | 2.02M | 2.84M |
| 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 | 5.00M | 29.50M | 52.05M | -3.63600M | 1.88M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 5.00M | 29.50M | 52.05M | -3.63600M | 1.88M |
| Net borrowings | -2.60000M | -3.90000M | 161.08M | -16.70000M | -26.78900M |
| Total cash from financing activities | -49.70000M | -49.80000M | 121.23M | -52.24700M | -61.34500M |
| Change to operating activities | - | - | -1171.90200M | 972.57M | 121.06M |
| Net income | 3.90M | 18.70M | -98.33300M | 27.29M | 21.19M |
| Change in cash | -8.70000M | -58.80000M | 105.44M | -33.87500M | -3.07600M |
| Begin period cash flow | 145.90M | 204.60M | 69.83M | 103.71M | 106.78M |
| End period cash flow | 137.20M | 145.80M | 175.28M | 69.83M | 103.71M |
| Total cash from operating activities | 38.60M | -34.90000M | -71.12000M | 26.60M | 52.50M |
| Issuance of capital stock | 0.00000M | 0.20M | 0.25M | 0.00000M | 0.03M |
| Depreciation | 17.80M | 18.70M | 16.48M | 11.11M | 12.31M |
| Other cashflows from investing activities | - | - | - | - | 2.73M |
| Dividends paid | 36.50M | 35.40M | 34.30M | 33.28M | 32.29M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 11.69M | 5.98M | 6.76M |
| Sale purchase of stock | - | - | - | - | 0.03M |
| Other cashflows from financing activities | -10.60000M | -10.70000M | 192.41M | -2.86900M | -2.99000M |
| Change to netincome | - | - | 1157.37M | -1003.72500M | -121.67000M |
| Capital expenditures | 0.80M | 0.80M | 3.51M | 3.64M | 0.86M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1322.10M | 944.30M | -1160.21200M | 978.55M | 127.82M |
| Stock based compensation | 2.00M | 0.70M | 0.87M | 0.59M | 0.49M |
| Other non cash items | -1307.20000M | -1017.30000M | 1170.08M | 4.43M | -2.14000M |
| Free cash flow | 37.80M | -35.70000M | -74.62600M | 22.96M | 51.64M |
Sector: Financial Services Industry: Insurance - Life
| 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) |
|---|---|---|---|---|---|---|---|
| CSN Chesnara |
- -% | 313.00 | - | 7.94 | 2.05 | 2.53 | 0.92 |
| PRU Prudential plc |
- -% | 1101.00 | 8.62 | 8.87 | 15.64 | 1.75 | 0.99 |
| PHNX Phoenix Group Holdings PLC |
-61.0 7.95% | 706.00 | - | 10.34 | 0.29 | 1.63 | 0.29 |
| OMU Old Mutual Ltd |
- -% | 69.60 | 8.77 | - | 0.02 | 1.00 | 0.0075 |
| ELLA Ecclesiastical Insurance Office plc |
- -% | 146.50 | 0.09 | - | 0.97 | - |
Chesnara plc, together with its subsidiaries, operates in life assurance and pension businesses primarily in the United Kingdom and Sweden. It operates through UK, Movestic, Waard Group, Scildon, and Other segments. The company underwrites life, health, accident, and disability cover by providing savings and pensions products to meet future financial needs; and provides a portfolio of investment contracts. It also provides term life, unit-linked, index-linked, and non-linked business products. It distributes its products principally through independent financial advisers. The company was incorporated in 2003 and is headquartered in Preston, the United Kingdom.
Building 4, Preston, United Kingdom, PR1 8UY
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Grant Murray | Exec. Director & Group CEO | 1978 |
| Mr. David Anthony Rimmington | Group Fin. Director & Exec. Director | 1968 |
| Mr. Samuel James Perowne | Head of Strategic Devel. & Investor Relations | 1975 |
| Ms. Amanda Wright | Group Gen. Counsel & Company Sec. | NA |
| Mr. Alastair Lonie | Group Chief of Staff | NA |
| Mr. Steven Grant Murray | Group CEO & Executive Director | 1978 |
| Mr. Tom Howard | Group CFO & Executive Director | 1977 |
| Mr. Samuel James Perowne | Head of Strategic Development & Investor Relations | 1975 |
| Ms. Amanda Wright | General Counsel | NA |
| Mr. Alastair Lonie | Company Secretary & Group Chief of Staff | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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