Admiral Group (Admiral Group) Ending Cash Position : $447 Mil (As of Dec. 2023)

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What is Admiral Group Ending Cash Position?

Admiral Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $447 Mil.

Admiral Group's quarterly Ending Cash Position increased from Dec. 2022 ($362 Mil) to Jun. 2023 ($584 Mil) but then declined from Jun. 2023 ($584 Mil) to Dec. 2023 ($447 Mil).

Admiral Group's annual Ending Cash Position declined from Dec. 2021 ($496 Mil) to Dec. 2022 ($362 Mil) but then increased from Dec. 2022 ($362 Mil) to Dec. 2023 ($447 Mil).

Admiral Group Ending Cash Position Historical Data

The historical data trend for Admiral Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Admiral Group Ending Cash Position Chart

Admiral Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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369.20

472.72

495.61

361.75

446.96

Admiral Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															495.61	623.89	361.75	584.22	446.96

Admiral Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Admiral Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	375.949	+	71.013
	=	447

Admiral Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	585.697	+	-138.735
	=	447

Admiral Group Ending Cash Position Related Terms

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Admiral Group (Admiral Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Admiral Group PLC (OTCPK:AMIGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AMIGY:USA ADMl:UK ADM:UK FLN:Germany

Address

David Street, Ty Admiral, Cardiff, GBR, CF10 2EH

Website

https://www.admiralgroup.co.uk

Admiral is a personal lines insurance company that operates predominantly in the United Kingdom. The business is mainly a motor insurer, with U.K. motor and international cars accounting for the majority of Admiral's gross written premium. The business also has a nascent but growing U.K. household insurance division. Admiral was established in 1993 to sell motor insurance to nonstandard risk policyholders. These nonstandard risks included younger drivers, female drivers, drivers wanting to pay by credit card, and drivers based in London. Over the years, Admiral has continued to expand its wheelhouse of nonstandard risk selection.

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