Also trades as: LGEN.L (LSE) · $vol 76M
LGGNF OTC
Legal & General Group Plc
1W: -4.3%
1M: -2.8%
3M: +4.7%
YTD: +8.0%
1Y: +17.8%
3Y: +64.3%
5Y: +30.3%
$3.78
-0.11 (-2.77%)
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
$582.2B
+7.0% ▲
5Y CAGR: +0.4%
Total Liabilities
$579.9B
+7.3% ▲
5Y CAGR: +0.7%
Shareholders Equity
$2.3B
-35.7% ▼
5Y CAGR: -25.6%
Cash & Investments
$17.1B
-8.0% ▼
5Y CAGR: -1.0%
Total Debt
$25.1B
+226.1% ▲
5Y CAGR: +34.9%
Net Debt
$8.0B
+189.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.5B | $35.8B | $20.5B | $16.7B | $17.1B |
| Short-Term Investments | $0 | $0 | $0 | $1.9B | $0 |
| Cash & ST Investments | $16.5B | $35.8B | $20.5B | $18.6B | $17.1B |
| Net Receivables | $5.8B | $10.8B | $0 | $7.0B | $8.8B |
| Inventory | $0 | $0 | $0 | $531M | $0 |
| Other Current Assets | -$5.8B | -$10.8B | $0 | -$19.5B | $0 |
| Total Current Assets | $16.5B | $35.8B | $20.5B | $7.0B | $25.9B |
| Property, Plant & Equip. | $242M | $252M | $315M | $395M | $332M |
| Goodwill & Intangibles | $459M | $512M | $550M | $480M | $395M |
| Long-Term Investments | -$17.0B | $42.5B | $38.6B | $496.3B | $533.8B |
| Other Non-Current Assets | $581.2B | $446.3B | $462.5B | $38.2B | $20.1B |
| Total Non-Current Assets | $564.9B | $489.6B | $502.0B | $537.1B | $556.2B |
| Total Assets | $580.4B | $513.3B | $522.1B | $544.2B | $582.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $260M | $172M | $269M | $314M | $20.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $58.7B | -$241M | $0 | -$118M | -$20.2B |
| Total Current Liabilities | $59.1B | $517M | $346M | $314M | $0 |
| Long-Term Debt | $5.2B | $5.4B | $5.9B | $7.4B | $4.9B |
| Other Non-Current Liab. | $500.2B | $502.0B | $511.1B | $532.7B | $574.9B |
| Total Non-Current Liabilities | $505.4B | $379.3B | $482.2B | $540.3B | $579.9B |
| Total Liabilities | $575.0B | $507.7B | $517.3B | $540.7B | $579.9B |
| — Equity — | |||||
| Common Stock | $149M | $149M | $149M | $147M | $142M |
| Retained Earnings | $9.2B | $3.7B | $3.0B | $1.7B | $517M |
| Accumulated OCI | $0 | $0 | $326M | $0 | $240M |
| Total Stockholders Equity | $11.0B | $5.6B | $4.8B | $3.5B | $2.3B |
| Total Liabilities & Equity | $580.4B | $513.3B | $522.1B | $544.2B | $582.2B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $5.6B | $6.1B | $7.7B | $25.1B |
| Net Debt | -$11.0B | -$30.2B | -$14.4B | -$9.0B | $8.0B |
| Total Investments | -$17.0B | $42.5B | $38.6B | $498.3B | $533.8B |