AMIGF OTC
Admiral Group plc
1W: -8.2%
1M: -8.4%
3M: +2.2%
YTD: +13.4%
1Y: +11.4%
3Y: +87.1%
5Y: +34.7%
$48.66
-4.34 (-8.20%)
Weekly Expected Move ±4.2%
$45
$47
$49
$51
$53
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.0B
+13.6% ▲
5Y CAGR: +9.4%
Total Liabilities
$7.6B
+15.3% ▲
5Y CAGR: +10.3%
Shareholders Equity
$1.4B
+5.3% ▲
5Y CAGR: +5.3%
Cash & Investments
$301M
-91.6% ▼
5Y CAGR: +2.0%
Total Debt
$1.9B
+35.8% ▲
5Y CAGR: +25.4%
Net Debt
$1.6B
+41.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $373M | $297M | $314M | $268M | $301M |
| Short-Term Investments | $0 | $997M | $2.8B | $3.3B | $0 |
| Cash & ST Investments | $373M | $2.6B | $3.1B | $3.6B | $301M |
| Net Receivables | $1.6B | $1.7B | $0 | $225M | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$400K | -$2.6B | $3.0B | $0 | $0 |
| Total Current Assets | $2.7B | $2.6B | $6.1B | $3.8B | $1.4B |
| Property, Plant & Equip. | $103M | $90M | $90M | $88M | $80M |
| Goodwill & Intangibles | $214M | $280M | $243M | $321M | $328M |
| Long-Term Investments | $1.1B | $1.0B | $3.7B | $4.8B | $6.9B |
| Other Non-Current Assets | $2.0B | $2.2B | $2.7B | $7.2B | $296M |
| Total Non-Current Assets | $3.5B | $3.6B | $6.8B | $12.4B | $7.6B |
| Total Assets | $6.2B | $6.2B | $7.1B | $7.9B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $351M | $138M | $199M | $52M | $0 |
| Short-Term Debt | $0 | $8M | $14M | $0 | $0 |
| Deferred Revenue | $64M | $67M | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $2.8B | -$14M | $0 | $0 |
| Total Current Liabilities | $4.1B | $4.6B | $258M | $134M | $0 |
| Long-Term Debt | $671M | $939M | $1.1B | $1.3B | $1.8B |
| Other Non-Current Liab. | $6.3B | -$330M | $3.5B | $5.1B | $5.7B |
| Total Non-Current Liabilities | $637M | $690M | $4.7B | $6.5B | $7.6B |
| Total Liabilities | $4.8B | $5.3B | $6.1B | $6.6B | $7.6B |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $1.3B | $1.1B | $1.0B | $1.4B | $1.5B |
| Accumulated OCI | $44M | -$174M | -$40M | -$27M | -$29M |
| Total Stockholders Equity | $1.4B | $954M | $992M | $1.4B | $1.4B |
| Total Liabilities & Equity | $6.2B | $6.2B | $7.1B | $7.9B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $776M | $1.0B | $1.2B | $1.4B | $1.9B |
| Net Debt | $404M | $731M | $858M | $1.1B | $1.6B |
| Total Investments | $1.1B | $2.0B | $6.6B | $8.1B | $6.9B |