Admiral Group PLC
ISIN: GB00B02J6398 | Ticker: ADM | LEI: 213800FGVM7Z9EJB2685
Country: United Kingdom
We are a FTSE100 Financial Services company with businesses around the world. In the UK, you will know us through our insurance brands Admiral, Elephant, Diamond and Bell, Gladiator for commercial vehicles and Veygo for temporary and learner driver insurance.
We also have insurance businesses in Spain, Italy and France, insurance and a price comparison business in the US, as well as offices in Canada and India too.
We are an agile and innovative organisation, not afraid to test new ideas. Our aim is to give great service and value for money to as many people as possible.
Although we started life as an insurance provider, we have developed new products and new services such as Insurtech propositions like Veygo and Homebrella, personal finance through Admiral Financial Services and legal services through Admiral Law. Most recently we set up Admiral Pioneer tasked with exploring and investing in new ventures and emerging consumer needs.
1993
Served areaWorldwide
HeadquartersTy Admiral, David Street, CF10 2EH Cardiff (Wales) – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 7,842,200,000.00 | 8,359,700,000.00 | 8,938,500,000.00 |
| Property Plant And Equipment | N/A | 140,400,000.00 | 103,200,000.00 | 89,800,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 9,300,000.00 | 18,500,000.00 |
| Cash and cash equivalents | N/A | 351,700,000.00 | 372,700,000.00 | 297,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 83,000,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 7,842,200,000.00 | 8,359,700,000.00 | 8,938,500,000.00 |
| Equity | 918,600,000.00 | 1,123,400,000.00 | 1,408,500,000.00 | 955,400,000.00 |
| Issued Capital | N/A | 300,000.00 | 300,000.00 | 300,000.00 |
| Retained Earnings | N/A | 1,004,400,000.00 | 1,348,800,000.00 | 1,114,500,000.00 |
| Share Premium | N/A | 13,100,000.00 | 13,100,000.00 | 13,100,000.00 |
| Other Reserves | N/A | 94,900,000.00 | 44,000,000.00 | -173,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,112,700,000.00 | 1,406,200,000.00 | 954,200,000.00 |
| Noncontrolling Interests | N/A | 10,700,000.00 | 2,300,000.00 | 1,200,000.00 |
| Liabilities | N/A | 6,718,800,000.00 | 6,951,200,000.00 | 7,983,100,000.00 |
| Deferred Tax Liabilities | N/A | 900,000.00 | 0.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 34,000,000.00 | 0.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,305,300,000.00 | 1,550,000,000.00 | 1,491,400,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 33,900,000.00 | 40,600,000.00 | 52,300,000.00 |
| Interest Income On Loans And Advances To Customers | 36,800,000.00 | 36,600,000.00 | 58,700,000.00 |
| Other Revenue | 329,400,000.00 | 314,800,000.00 | 318,800,000.00 |
| Profit Loss From Operating Activities | 620,500,000.00 | 725,400,000.00 | 480,900,000.00 |
| Finance Costs | 14,300,000.00 | 13,700,000.00 | 13,400,000.00 |
| Profit Loss Before Tax | 608,200,000.00 | 713,500,000.00 | 469,000,000.00 |
| Income Tax Expense Continuing Operations | 106,200,000.00 | 130,200,000.00 | 97,200,000.00 |
| Profit Loss From Continuing Operations | 502,000,000.00 | 583,300,000.00 | 371,800,000.00 |
| Profit Loss From Discontinued Operations | 25,800,000.00 | 413,400,000.00 | 0.00 |
| Profit (loss) | 527,800,000.00 | 996,700,000.00 | 371,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 528,800,000.00 | 997,900,000.00 | 373,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | -1,200,000.00 | -1,200,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 527,800,000.00 | 996,700,000.00 | 371,800,000.00 |
| Adjustments For Income Tax Expense | 109,800,000.00 | 132,500,000.00 | 97,200,000.00 |
| Adjustments For Finance Costs | 12,400,000.00 | 12,000,000.00 | 13,400,000.00 |
| Adjustments For Sharebased Payments | 54,000,000.00 | 65,200,000.00 | 57,300,000.00 |
| Cash Flows From Used In Operations | 783,800,000.00 | 371,300,000.00 | 556,300,000.00 |
| Interest Received Classified As Operating Activities | 52,600,000.00 | 46,600,000.00 | 58,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 175,000,000.00 | 126,700,000.00 | 91,200,000.00 |
| Cash Flows From Used In Operating Activities | 608,800,000.00 | 244,600,000.00 | 465,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 43,100,000.00 | 69,200,000.00 | 98,600,000.00 |
| Cash Flows From Used In Investing Activities | -43,100,000.00 | 387,800,000.00 | -101,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,400,000.00 | 9,600,000.00 | 9,200,000.00 |
| Dividends Paid Classified As Financing Activities | 425,700,000.00 | 720,900,000.00 | 658,300,000.00 |
| Interest Paid Classified As Financing Activities | 19,200,000.00 | 20,200,000.00 | 25,300,000.00 |
| Cash Flows From Used In Financing Activities | -498,100,000.00 | -564,800,000.00 | -425,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 67,600,000.00 | 67,600,000.00 | -60,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,400,000.00 | -5,300,000.00 | -14,800,000.00 |
| Cash and cash equivalents | 351,700,000.00 | 372,700,000.00 | 297,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.59% | 09.08.23 |
| AQR Capital Management, LLC | 0.50% | 18.09.23 |
| Marshall Wace LLP | 0.52% | 30.08.23 |
| Total | 1.61% |
GB00B02J6398
LEI213800FGVM7Z9EJB2685
SectorFTSE 100
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