LGEN FINANCIAL STATEMENTS

Legal & General Group PLC — balance sheet, income statement and cash flow trends

LGENLegal & General Group PLC

🇬🇧 UK · LSE · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.5 B £+35.1%

Gross Profit12.3 B £+36.3%

Operating Income824 M £-66.9%

EBITDA1.1 B £-62.2%

Net Income498 M £-75.7%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LGEN	—	—	—	4.0%
BULGS	—	—	—	75.2%
GOZDE	—	—	—	-1,340,136.1%
INVEO	—	—	—	-34.3%
KFS	—	—	—	-6.8%
ALTI	—	—	—	-41.8%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity2.3 B £0%
Current Liabilities439 M £0%
Long-term Liabilities580 B £100%

Key Figures

YoY change

Total Assets582.3 B £+1.2%

Total Liabilities580 B £+2.7%

Total Equity2.3 B £-79.2%

Cash & ST Investments17.1 B £+3.7%

Total Debt25.1 B £+366.0%

Net Debt8 B £+347.1%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LGEN	59.08	1,100.0%	7.25	0.4%
BULGS	123.95	0.1%	-0.73	99.9%
GOZDE	0.76	0.0%	0.00	95.2%
INVEO	0.12	44.4%	35.23	69.1%
KFS	4.61	266.0%	9.51	12.7%
ALTI	11.66	12.5%	-0.45	54.4%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LGEN	59.08	1,100.0%	7.25	0.4%
SMT	0.31	11.6%	0.51	89.4%
III	131.80	4.1%	0.12	95.5%
SDR	92.37	20.7%	-4.40	18.1%
PSH	2.14	24.4%	0.65	77.7%
MNG	1.92	220.4%	1.03	1.6%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow4.5 B £—

Capital Expenditures51 M £-75.1%

Free Cash Flow4.5 B £—

Dividends Paid-1.2 B £-217.3%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LGEN	36.3%	35.9%	0.4%	913.3%
BULGS	52.2%	-13.0%	0.2%	69.4%
GOZDE	795,919.6%	825,794.0%	76.3%	-59.4%
INVEO	446.0%	-918.6%	0.0%	-1,300.6%
KFS	1.2%	-0.2%	1.4%	-17.9%
ALTI	-5.9%	-5.9%	0.3%	14.0%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LGEN	36.3%	35.9%	0.4%	913.3%
SMT	-2.2%	-2.2%	0.0%	-2.2%
III	34.3%	34.1%	0.2%	2.8%
SDR	18.2%	37.2%	0.6%	110.6%
PSH	-25.6%	-25.6%	0.0%	-29.7%
MNG	3.6%	2.8%	0.8%	260.6%
Industry median	18.7%	17.4%	0.6%	68.9%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LGEN	—	—	—	4.0%
SMT	—	—	—	97.4%
III	—	—	—	1,236.9%
SDR	—	—	—	16.4%
PSH	—	—	—	86.3%
MNG	—	—	—	1.4%
Industry median	22.3%	3.0%	127.9%	16.7%