Phoenix Group Holdings plc
Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to sup…
Insurance - Life
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 76,936.00 | 83,564.00 | 89,501.00 | 86,094.00 | 74,469.00 | 68,803.00 | 64,514.00 | 85,999.00 | 83,443.00 | 229,980.00 | 235,353.00 | 324,783.00 | 325,212.00 | 279,027.00 | 294,432.00 | |
|
Current
|
6,081.00 | 9,188.00 | 11,723.00 | 9,028.00 | 9,294.00 | 246.00 | 104.00 | 149.00 | 367.00 | 354.00 | 10,557.00 | 20,260.00 | 26,253.00 | 25,696.00 | 18,039.00 | |
| Cash And Equivalents | 6,081.00 | 9,188.00 | 11,723.00 | 9,028.00 | 9,294.00 | 246.00 | 104.00 | 149.00 | 367.00 | 354.00 | 4,466.00 | 10,998.00 | 9,112.00 | 8,872.00 | 7,220.00 | |
| Assets | 76,936.00 | 83,564.00 | 89,501.00 | 86,094.00 | 74,469.00 | 68,803.00 | 64,514.00 | 85,999.00 | 83,443.00 | 229,980.00 | 235,353.00 | 324,783.00 | 325,212.00 | 279,027.00 | 294,432.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 1,498.00 | - - | 2,760.00 | 3,798.00 | 4,454.00 | 6,880.00 | 4,567.00 | 4,068.00 | 2,766.00 | |
| Other Current Assets | - - | - - | - - | - - | 422.00 | - - | 8,002.00 | 2,632.00 | 5,981.00 | 10,238.00 | 10,557.00 | 20,260.00 | 26,253.00 | 25,696.00 | 18,039.00 | |
|
Non Current
|
63,271.00 | 66,289.00 | 67,888.00 | 63,765.00 | 2,030.00 | 1,707.00 | 1,542.00 | 1,703.00 | 1,589.00 | 4,380.00 | 224,796.00 | 304,523.00 | 298,959.00 | 253,331.00 | 276,393.00 | |
| Property, Plant, Equipment (Net) | 34.00 | 34.00 | 28.00 | 24.00 | 23.00 | 15.00 | 19.00 | 25.00 | 26.00 | 48.00 | 109.00 | 119.00 | 130.00 | 125.00 | 106.00 | |
|
Intangible Assets
|
2,636.00 | 2,478.00 | 2,307.00 | 2,029.00 | 1,911.00 | 1,653.00 | 1,484.00 | 1,621.00 | 1,506.00 | 4,275.00 | 328.00 | 228.00 | 242.00 | 221.00 | 2,018.00 | |
| Goodwill | 77.00 | 77.00 | 115.00 | 96.00 | 96.00 | 39.00 | 39.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 10.00 | 10.00 | 10.00 | |
| Long Term Investments | 60,443.00 | 63,700.00 | 65,438.00 | 61,606.00 | 54,911.00 | 53,826.00 | 1,498.00 | 21,960.00 | 46,449.00 | 68,188.00 | 69,928.00 | 89,648.00 | 86,426.00 | 75,718.00 | 79,258.00 | |
| Other Non Current Assets | -63,271.00 | -66,289.00 | -67,888.00 | -63,755.00 | -2,030.00 | -1,707.00 | -1,542.00 | -1,703.00 | -1,589.00 | -4,380.00 | 5,365.00 | 6,890.00 | 16,865.00 | 177,099.00 | 194,858.00 | |
| Liabilities | 74,796.00 | 81,264.00 | 87,135.00 | 83,712.00 | 71,782.00 | 65,525.00 | 61,510.00 | 82,666.00 | 80,288.00 | 224,031.00 | 230,254.00 | 317,405.00 | 318,937.00 | 274,334.00 | 291,387.00 | |
|
Current
|
5,828.00 | 12,835.00 | 740.00 | 5,111.00 | 166.00 | 136.00 | 134.00 | 211.00 | 184.00 | 371.00 | 2,441.00 | 3,923.00 | 15,537.00 | 6,065.00 | 118,785.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 32.00 | 31.00 | - - | 12.00 | 23.00 | 333.00 | 477.00 | 73.00 | 99.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -2,673.00 | -631.00 | - - | -1,783.00 | - - | 69.00 | 19.00 | 105.00 | 34.00 | |
| Tax Payable | 103.00 | 99.00 | 105.00 | 71.00 | 107.00 | 165.00 | 7.00 | 12.00 | 5.00 | 20.00 | - - | - - | 19.00 | 34.00 | 41.00 | |
| Other Current Liabilities | -776.00 | -738.00 | -740.00 | -440.00 | -241.00 | -231.00 | 2,392.00 | 269.00 | -437.00 | 1,011.00 | 811.00 | 969.00 | 12,729.00 | 3,117.00 | 2,021.00 | |
|
Non Current
|
4,957.00 | 4,597.00 | 3,825.00 | 3,455.00 | 3,501.00 | 3,671.00 | 3,163.00 | 3,165.00 | 2,759.00 | 2,869.00 | 227,813.00 | 313,482.00 | 303,400.00 | 268,269.00 | 172,602.00 | |
| Long Term Debt | 4,181.00 | 4,028.00 | 3,152.00 | 3,046.00 | 3,501.00 | 3,671.00 | 3,163.00 | 3,165.00 | 2,759.00 | 2,869.00 | 2,601.00 | 4,739.00 | 4,252.00 | 4,412.00 | 4,296.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73.00 | 73.00 | 89.00 | 81.00 | 65.00 | |
| Deferred Non Current Tax Liabilities | 776.00 | 569.00 | 673.00 | 409.00 | 373.00 | 364.00 | 354.00 | 378.00 | 366.00 | 843.00 | 873.00 | 1,036.00 | 1,399.00 | 660.00 | 257.00 | |
| Other Non Current Liabilities | -4,957.00 | -4,597.00 | -3,825.00 | -3,455.00 | -3,501.00 | -3,671.00 | -482.00 | -582.00 | -545.00 | -2,869.00 | 36,970.00 | 307,638.00 | 155,520.00 | 263,092.00 | 168,015.00 | |
| Equity | 2,140.00 | 2,300.00 | 2,366.00 | 2,382.00 | 2,687.00 | 3,278.00 | 3,004.00 | 3,333.00 | 3,155.00 | 5,949.00 | 5,099.00 | 7,378.00 | 6,275.00 | 4,693.00 | 3,045.00 | |
| Stockholders' Equity | 1,412.00 | 1,580.00 | 1,652.00 | 1,658.00 | 1,909.00 | 2,365.00 | 2,434.00 | 3,333.00 | 3,155.00 | 5,655.00 | 4,785.00 | 7,037.00 | 5,815.00 | 4,161.00 | 2,496.00 | |
| Retained Earnings | 207.00 | 386.00 | 511.00 | 596.00 | 732.00 | 1,291.00 | 1,478.00 | 1,597.00 | 1,615.00 | 1,923.00 | 4,651.00 | 6,789.00 | 5,594.00 | 3,911.00 | 2,288.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 72.00 | 72.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 95.00 | 30.00 | -131.00 | 392.00 | 145.00 | 218.00 | 201.00 | -101.00 | -27.00 | 379.00 | 62.00 | 798.00 | -860.00 | -1,851.00 | -138.00 | |
| Dividends | - - | -43.00 | -55.00 | -72.00 | -120.00 | -120.00 | -120.00 | -126.00 | -193.00 | -262.00 | -338.00 | -403.00 | -482.00 | -496.00 | -520.00 | |
| Minority Interest | 728.00 | 720.00 | 714.00 | 724.00 | 778.00 | 913.00 | 570.00 | - - | - - | 294.00 | 314.00 | 341.00 | 460.00 | 532.00 | 549.00 | |
| Other Stockholders' Equity | 1,205.00 | 1,194.00 | 1,141.00 | 1,062.00 | 1,097.00 | 979.00 | 856.00 | 1,636.00 | 1,411.00 | 3,565.00 | -5.00 | -2.00 | -6.00 | -3.00 | 1.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 80.00 | 95.00 | 100.00 | 100.00 | 90.00 | 95.00 | 67.00 | 150.00 | 127.00 | 153.00 | 107.00 |