FBD Holdings plc (ISE:EG7)

FBD Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	864.83	891.96	855.99	833.87	892.5	863.07
Other Investments	-	-	2.89	10	1.22	40.81
Total Investments	994.39	1,036	1,032	993.01	1,047	1,038
Cash & Equivalents	167.25	152.32	142.4	165.24	164.48	129.54
Reinsurance Recoverable	131.35	75.1	97.52	136.66	196.96	123.79
Other Receivables	31.56	10.24	9	9.63	52.42	67.3
Deferred Policy Acquisition Cost	-	-	-	-	35.46	34.08
Property, Plant & Equipment	33.17	36.63	42.25	50.72	57.24	67.44
Other Intangible Assets	39.06	36.79	27.74	14.08	9.03	5.1
Other Current Assets	-	12.77	8.63	6.08	6.21	6.22
Long-Term Deferred Tax Assets	-	-	0.49	3.63	-	-
Other Long-Term Assets	7.86	6.39	7.04	8.5	10.9	10.85
Total Assets	1,405	1,366	1,367	1,388	1,580	1,482
Accrued Expenses	-	6.36	6.51	6.2	6.68	-
Insurance & Annuity Liabilities	815.82	140.63	126.97	117.8	9.79	17.3
Unpaid Claims	-	627.15	647.95	708.82	800.76	794.42
Unearned Premiums	-	-	-	-	184.65	184.54
Reinsurance Payable	0.59	0.07	0.48	0.61	-	-
Current Portion of Long-Term Debt	-	2.5	2.5	2.5	-	-
Current Portion of Leases	-	0.52	0.62	0.81	0.81	0.97
Current Income Taxes Payable	-	1.43	2.23	2.4	6.44	-
Long-Term Debt	49.81	47.28	47.22	47.16	49.6	49.54
Long-Term Leases	3.14	2.54	3.21	3.79	4.54	4.87
Long-Term Deferred Tax Liabilities	1.7	0.56	-	-	2.76	4.13
Other Current Liabilities	56.81	45.31	43.23	40.54	38.68	39.5
Total Liabilities	927.86	880.14	887.12	930.62	1,105	1,095
Total Preferred Equity	2.92	2.92	2.92	2.92	2.92	2.92
Common Stock	21.96	21.77	21.74	21.58	21.41	21.41
Additional Paid-In Capital	-	16.23	11.7	8.21	5.54	5.54
Retained Earnings	426.07	445.26	444.62	450.32	422.82	336.84
Comprehensive Income & Other	25.83	-0.06	-1.03	-26.1	22.62	20.19
Total Common Equity	473.86	483.2	477.04	454.01	472.38	383.98
Shareholders' Equity	476.78	486.13	479.96	456.93	475.31	386.9
Total Liabilities & Equity	1,405	1,366	1,367	1,388	1,580	1,482
Filing Date Shares Outstanding	36.22	35.9	35.86	35.59	35.3	35.05
Total Common Shares Outstanding	36.22	35.9	35.86	35.59	35.3	35.05
Total Debt	52.95	52.84	53.55	54.26	54.95	55.39
Net Cash (Debt)	114.3	99.48	88.85	110.98	109.53	74.15
Net Cash Growth	46.37%	11.97%	-19.94%	1.32%	47.71%	88.79%
Net Cash Per Share	3.11	2.72	2.42	3.05	3.05	2.08
Book Value Per Share	13.08	13.46	13.30	12.76	13.38	10.95
Tangible Book Value	434.8	446.42	449.3	439.92	463.35	378.88
Tangible Book Value Per Share	12.00	12.44	12.53	12.36	13.13	10.81
Machinery	-	133.38	128.78	126.59	125.3	124.03

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.