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ADM FINANCIAL STATEMENTS

Admiral Group PLC — balance sheet, income statement and cash flow trends

ADMAdmiral Group PLC

🇬🇧 UK · LSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.6 B £Gross Profit3.6 B £ · 65%Operating Income866.1 M £ · 16%Pre-tax Income866.1 M £ · 16%Net Income to Owners670.6 M £ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B £+22.5%
Gross Profit3.6 B £-19.4%
Operating Income866.1 M £+49.9%
EBITDA1 B £+62.4%
Net Income to Owners670.6 M £+67.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets9.3 B
  • Equity1.5 B £16%
  • Current Liabilities282.5 M £3%
  • Long-term Liabilities7.8 B £81%

Key Figures

YoY change
Total Assets9.3 B £+20.7%
Total Liabilities7.8 B £+18.3%
Total Equity1.5 B £+34.9%
Cash & ST Investments314.9 M £-91.2%
Total Debt2.1 B £+63.2%
Net Debt1.8 B £+93.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M455.8 M £Operating-203.9 M £Investing-229.6 M £Financing22.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow455.8 M £-58.8%
Capital Expenditures90.2 M £-39.1%
Free Cash Flow365.6 M £-61.8%
Dividends Paid623.1 M £+102.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.