Aviva plc (LON:AV)

Aviva Balance Sheet

Financials in millions GBP. 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	-	115,539	113,889	103,776	133,251	202,837
Investments in Equity & Preferred Securities	1,329	97,335	93,921	87,633	96,942	102,148
Policy Loans	-	-	-	-	14	637
Other Investments	272,685	52,400	39,370	34,520	30,807	38,415
Total Investments	280,631	287,827	270,816	249,342	295,435	387,201
Cash & Equivalents	19,960	23,481	17,273	22,505	12,485	16,900
Reinsurance Recoverable	14,606	14,980	12,417	12,050	15,032	13,338
Other Receivables	37,561	18,272	18,097	15,935	23,201	30,504
Deferred Policy Acquisition Cost	832	821	788	851	2,721	3,264
Property, Plant & Equipment	378	355	424	350	428	768
Goodwill	2,583	2,584	2,100	2,102	1,741	1,799
Other Intangible Assets	-	458	266	365	606	221
Other Current Assets	3,436	3,357	4,140	2,822	2,374	20,475
Long-Term Deferred Tax Assets	497	614	958	1,382	138	119
Other Long-Term Assets	1,658	1,134	1,564	1,879	4,313	5,268
Total Assets	362,142	353,883	328,843	309,583	358,474	479,857
Accrued Expenses	-	1,970	2,066	1,693	-	-
Insurance & Annuity Liabilities	124,034	124,151	121,875	117,561	124,210	162,218
Current Portion of Long-Term Debt	-	-	-	278	506	424
Current Portion of Leases	-	74	77	70	67	152
Short-Term Debt	-	7,405	6,024	252	50	108
Current Income Taxes Payable	52	1	15	40	35	114
Long-Term Debt	6,115	5,562	6,323	6,225	6,788	9,152
Long-Term Leases	-	272	295	316	405	381
Long-Term Deferred Tax Liabilities	441	345	453	703	1,983	1,828
Other Current Liabilities	16,065	19,503	16,599	14,374	16,900	37,477
Other Long-Term Liabilities	206,259	185,566	165,028	157,429	187,591	246,621
Total Liabilities	353,666	345,262	319,243	299,369	339,020	459,297
Total Preferred Equity	-	200	200	200	200	200
Common Stock	881	881	901	924	941	982
Additional Paid-In Capital	17	17	17	1,263	1,248	1,242
Retained Earnings	1,341	1,388	2,228	-2,328	7,556	7,468
Treasury Stock	-47	-81	-87	-85	-51	-6
Comprehensive Income & Other	6,223	5,900	6,023	9,930	9,308	9,668
Total Common Equity	8,415	8,105	9,082	9,704	19,002	19,354
Minority Interest	61	316	318	310	252	1,006
Shareholders' Equity	8,476	8,621	9,600	10,214	19,454	20,560
Total Liabilities & Equity	362,142	353,883	328,843	309,583	358,474	479,857
Filing Date Shares Outstanding	3,217	2,660	2,718	2,788	2,853	2,984
Total Common Shares Outstanding	3,217	2,660	2,718	2,788	2,853	2,984
Total Debt	6,115	13,313	12,719	7,141	7,816	10,217
Net Cash (Debt)	13,845	10,168	4,554	15,364	4,669	6,683
Net Cash Growth	30.55%	123.28%	-70.36%	229.06%	-30.14%	-32.58%
Net Cash Per Share	4.75	3.74	1.64	4.91	1.57	2.23
Book Value Per Share	2.62	3.05	3.34	3.48	6.66	6.49
Tangible Book Value	5,832	5,063	6,716	7,237	16,655	17,334
Tangible Book Value Per Share	1.81	1.90	2.47	2.60	5.84	5.81
Machinery	-	83	69	70	75	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.