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Admiral Group plc

Financial Services US AMIGF

44.5USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

44.5044.50
LowHigh

52 Week Range

30.8938.95
LowHigh

Fundamentals

  • Previous Close 44.50
  • Market Cap10284.95M
  • Volume0
  • P/E Ratio20.27
  • Dividend Yield3.33%
  • EBITDA588.40M
  • Revenue TTM4120.20M
  • Revenue Per Share TTM13.48
  • Gross Profit TTM 979.00M
  • Diluted EPS TTM1.67

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 469.00M 713.50M 608.20M 522.60M 476.20M
Minority interest 1.20M 1.20M 10.70M 9.20M 12.80M
Net income 373.00M 997.90M 528.80M 432.40M 395.10M
Selling general administrative 353.10M 347.70M 247.70M 373.00M 342.90M
Selling and marketing expenses - - - - -
Gross profit 1493.20M 1547.50M 1305.30M 1354.00M 1261.60M
Reconciled depreciation 41.90M 68.30M 42.80M 42.50M 27.50M
Ebit 335.40M 979.80M 484.30M 56.70M 31.60M
Ebitda 377.30M 1048.10M 527.10M 99.20M 59.10M
Depreciation and amortization 41.90M 68.30M 42.80M 42.50M 27.50M
Non operating income net other - - - - 0.00000M
Operating income 335.40M 979.80M 484.30M 56.70M 31.60M
Other operating expenses 1024.10M 833.90M 697.10M 831.40M 785.40M
Interest expense 13.40M 13.70M 14.30M 14.60M 11.30M
Tax provision 97.20M 130.20M 106.20M 94.20M 85.70M
Interest income 98.40M 79.90M 76.10M 67.70M 43.40M
Net interest income -11.90000M -18.00000M -19.50000M -18.90000M -11.30000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 97.20M 130.20M 106.20M 94.20M 85.70M
Total revenue 1493.20M 1547.50M 1305.30M 1354.00M 1261.60M
Total operating expenses -1157.80000M -567.70000M -821.00000M -1297.30000M -1230.00000M
Cost of revenue - - - 359.30M 350.10M
Total other income expense net 134.80M 148.30M 150.70M 469.90M 449.20M
Discontinued operations - 413.40M 25.80M 12.50M 12.50M
Net income from continuing ops 371.80M 583.30M 502.00M 428.40M 390.50M
Net income applicable to common shares 373.00M 997.90M 528.80M 432.40M 395.10M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7096.20M 8938.50M 8359.70M 7842.20M 7585.70M
Intangible assets 180.60M 155.30M 89.40M 77.10M 73.20M
Earning assets - - - - -
Other current assets 1788.90M - 2218.90M 2191.90M 2071.70M
Total liab 6103.40M 7983.10M 6951.20M 6718.80M 6667.10M
Total stockholder equity 991.80M 954.20M 1406.20M 1112.70M 909.40M
Deferred long term liab - - - - -
Other current liab -228.00000M -1653.20000M -1476.60000M -1558.60000M -1479.60000M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 1018.90M 1114.50M 1348.80M 1004.40M 840.90M
Other liab - - 2473.80M 2491.60M 2525.80M
Good will 62.30M 62.30M 62.30M 62.30M 62.30M
Other assets -6532.70000M 2531.70M 3980.20M 3758.20M 3779.60M
Cash 314.20M 297.00M 458.00M 363.60M 398.20M
Cash and equivalents - - - - -
Total current liabilities -867.50000M 1653.20M 1476.60M 1558.60M 1479.60M
Current deferred revenue 23.90M - - - -
Net debt 896.80M 730.60M 318.20M 244.20M 267.60M
Short term debt 13.70M - - 20.00M 1.40M
Short long term debt - - - - 1.40M
Short long term debt total 1211.00M 1027.60M 776.20M 607.80M 665.80M
Other stockholder equity -27.40000M -160.60000M 57.10M 108.00M 68.20M
Property plant equipment - 89.80M 103.20M 140.40M 154.40M
Total current assets 3140.10M 2669.70M 458.00M 363.60M 398.20M
Long term investments 3745.70M 3411.20M 3657.30M 3440.60M 3118.00M
Net tangible assets - 736.60M 1254.50M 973.30M 773.90M
Short term investments 2825.90M 2372.70M - 2101.30M -
Net receivables - 1335.80M 1188.70M 1179.80M 1211.70M
Long term debt 1129.80M 939.10M 670.90M 485.00M 528.70M
Inventory - - - - -
Accounts payable 199.20M 1653.20M 1476.60M 1538.60M 1479.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -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 6364.00M -3737.10000M -3921.50000M -3720.40000M -3407.90000M
Deferred long term asset charges - - - - -
Non current assets total 10488.80M 3737.10M 3921.50M 3720.40M 3407.90M
Capital lease obligations 81.20M 88.50M 105.30M 122.80M 137.10M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -101.00000M 387.80M -43.10000M -33.60000M -23.90000M
Change to liabilities 198.00M -56.10000M 40.20M 174.40M 159.90M
Total cashflows from investing activities -101.00000M 387.80M -43.10000M -33.60000M -23.90000M
Net borrowings 258.60M 176.30M -55.60000M 75.30M 220.20M
Total cash from financing activities -425.00000M -564.80000M -498.10000M -304.90000M -107.30000M
Change to operating activities -241.00000M -164.40000M 172.10M -118.30000M -66.30000M
Net income 371.80M 996.70M 527.80M 428.40M 390.50M
Change in cash -75.70000M 21.00M 70.00M -95.10000M 50.00M
Begin period cash flow 372.70M 351.70M 281.70M 376.80M 326.80M
End period cash flow 297.00M 372.70M 351.70M 281.70M 376.80M
Total cash from operating activities 465.10M 244.60M 608.80M 236.60M 184.10M
Issuance of capital stock - - - - -
Depreciation 41.90M 68.30M 42.80M 42.50M 27.50M
Other cashflows from investing activities - 457.00M -0.10000M -0.10000M -0.10000M
Dividends paid -658.30000M -720.90000M -425.70000M -367.80000M 332.70M
Change to inventory - - - - 0.00000M
Change to account receivables -129.80000M -9.20000M 25.10M -147.00000M -145.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 233.30M 156.10M -26.10000M 113.20M 225.40M
Change to netincome 223.00M -566.50000M -200.20000M -146.20000M -187.10000M
Capital expenditures 98.60M 69.20M 43.10M 33.60M 23.90M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -172.80000M -229.70000M 237.40M -90.90000M -51.40000M
Stock based compensation 57.30M 65.20M 54.00M 53.40M 49.80M
Other non cash items 26.00M 17.30M 19.80M 12.00M 13.50M
Free cash flow 366.50M 175.40M 565.70M 203.00M 160.20M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AMIGF
Admiral Group plc		 - -% 44.50 20.27 12.56 2.50 7.09 2.14
PGR
Progressive Corp		 -0.04 0.01% 268.38 34.22 20.33 1.55 5.46 1.70
CB
Chubb Ltd		 -1.7 0.59% 287.59 12.92 10.49 1.85 1.73 2.18
ALL
The Allstate Corporation		 -0.12 0.06% 200.20 12.61 10.79 0.83 2.79 0.99
TKOMF
Tokio Marine Holdings Inc.		 - -% 42.51 14.81 10.00 0.0069 1.59 0.0064

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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 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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