AMIGY OTC
Admiral Group plc
1W: +1.0%
1M: -6.4%
3M: -0.2%
YTD: +13.5%
1Y: +5.3%
3Y: +87.5%
5Y: +33.9%
$48.75
+1.32 (+2.78%)
Weekly Expected Move ±4.0%
$45
$47
$49
$51
$53
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.0B
+13.4% ▲
5Y CAGR: +2.8%
Total Liabilities
$7.6B
+15.1% ▲
5Y CAGR: +2.4%
Shareholders Equity
$1.4B
+5.2% ▲
5Y CAGR: +5.3%
Cash & Investments
$301M
-91.7% ▼
5Y CAGR: -3.7%
Total Debt
$1.9B
+35.6% ▲
5Y CAGR: +25.5%
Net Debt
$1.6B
+41.3% ▲
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 | $2.6B | $2.4B | $2.8B | $3.3B | $0 |
| Cash & ST Investments | $458M | $2.7B | $3.1B | $3.6B | $301M |
| Net Receivables | $1.6B | $1.7B | $0 | $225M | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.6B | -$1.7B | $0 | -$3.6B | $0 |
| Total Current Assets | $458M | $2.7B | $3.1B | $225M | $1.4B |
| Property, Plant & Equip. | $103M | $90M | $90M | $88M | $80M |
| Goodwill & Intangibles | $152M | $218M | $243M | $321M | $327M |
| Long-Term Investments | $3.7B | $3.4B | $3.7B | $4.8B | $6.9B |
| Other Non-Current Assets | $0 | $0 | $6.4B | $2.5B | $295M |
| Total Non-Current Assets | $3.9B | $3.7B | $10.5B | $7.7B | $7.6B |
| Total Assets | $8.4B | $8.9B | $7.1B | $7.9B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $351M | $138M | $199M | $52M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64M | $67M | $24M | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.4B | -$1.1B | -$134M | $0 |
| Total Current Liabilities | $1.5B | $1.7B | -$868M | $0 | $0 |
| Long-Term Debt | $671M | $919M | $1.1B | $1.3B | $1.8B |
| Other Non-Current Liab. | $5.9B | $4.4B | $4.9B | $5.4B | $5.7B |
| Total Non-Current Liabilities | $7.0B | $1.7B | $6.1B | $6.6B | $7.6B |
| Total Liabilities | $7.0B | $8.0B | $6.1B | $6.6B | $7.6B |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $299K |
| Retained Earnings | $1.3B | $923M | $1.0B | $1.4B | $1.5B |
| Accumulated OCI | $44M | -$174M | -$40M | -$27M | -$29M |
| Total Stockholders Equity | $1.4B | $886M | $992M | $1.4B | $1.4B |
| Total Liabilities & Equity | $8.4B | $8.9B | $7.1B | $7.9B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $776M | $1.0B | $1.2B | $1.4B | $1.9B |
| Net Debt | $318M | $731M | $897M | $1.1B | $1.6B |
| Total Investments | $6.3B | $5.8B | $6.6B | $8.1B | $6.9B |