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Phoenix Group Holdings Plc (PHNX.LN)

Phoenix Group Holdings Plc (PHNX.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2025 12-2024 06-2024 12-2023 06-2023
Assets
Cash & Cash Equivalents 9,977,000 9,453,000 9,659,000 7,168,000 8,055,000
Loans Net 346,000 261,000 264,000 248,000 215,000
Deferred Policy Acquisition Costs N/A 98,000 N/A 8,000 N/A
PPE Net 73,000 91,000 98,000 106,000 114,000
Intangibles 1,671,000 1,784,000 1,896,000 2,028,000 2,168,000
Other assets 298,250,000 296,529,000 292,881,000 290,006,000 278,454,000
Total Assets $309,971,000 $307,857,000 $304,534,000 $299,308,000 $288,791,000
Liabilities
Long Term Debt 3,245,000 3,532,000 3,536,000 3,802,000 3,819,000
Other liabilities 304,934,000 302,045,000 298,155,000 291,967,000 281,179,000
Total Liabilities $308,179,000 $305,611,000 $301,691,000 $295,769,000 $284,998,000
Shareholders' Equity
Common Shares 100,000 100,000 100,000 100,000 100,000
Additional Paid Capital 18,000 16,000 16,000 16,000 14,000
Retained earnings -61,000 375,000 288,000 469,000 649,000
Treasury Shares 11,000 18,000 8,000 15,000 12,000
Other shareholders' equity 1,216,000 1,234,000 1,905,000 2,420,000 2,499,000
TOTAL $1,262,000 $1,707,000 $2,301,000 $2,990,000 $3,250,000
Total Liabilities And Equity $309,441,000 $307,318,000 $303,992,000 $298,759,000 $288,248,000
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