Brit Group Holdings Limited financials
Brit Group Holdings Limited
2549001PN147CNOEX642 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | $92.3M | $122.6M |
| Finance costs | $25.0M | $13.3M |
| Profit before tax | $716.7M | $571.1M |
| Income tax expense | $64.9M | $92.7M |
| Profit for the year | $651.8M | $478.4M |
| Total comprehensive income | $668.2M | $470.7M |
| Cash flow statement | ||
| Cash generated from operations | -$294.5M | -$296.4M |
| Net cash from operating activities | -$159.3M | -$74.2M |
| Net cash from investing activities | -$13.7M | -$4.1M |
| Purchase of PP&E (capex) | $900.0K | $1.1M |
| Purchase of intangibles | $18.7M | $18.2M |
| Net cash from financing activities | $262.3M | -$139.5M |
| Dividends paid | $236.0M | $140.6M |
| Proceeds from borrowings | $0 | $14.7M |
| Net change in cash | $89.3M | -$217.8M |
| Balance sheet | ||
| Total assets | $9.68B | $8.26B |
| Property, plant & equipment | $20.5M | $22.2M |
| Intangible assets & goodwill | $65.1M | $54.2M |
| Cash & equivalents | $577.2M | $476.4M |
| Total equity | $2.72B | $2.29B |
| Deferred tax liabilities | $114.6M | $105.9M |
| Derived metrics | ||
| Free cash flow | -$160.2M | -$75.3M |
| Return on equity | 23.9% | 20.9% |
| Cash conversion ratio | -0.24× | -0.16× |
| Capex coverage | -177.00× | -67.45× |
| Other reported items | ||
| Adjustments For Sharebased Payments | -$11.9M | -$7.5M |
| Borrowings | $685.3M | $159.5M |
| Current Tax Assets | $0 | $400.0K |
| Current Tax Liabilities | $34.8M | $300.0K |
| Deferred Tax Assets | $800.0K | $0 |
| Derivative Financial Assets | $14.6M | $15.0M |
| Derivative Financial Liabilities | $13.5M | $12.1M |
| Dividends Received Classified As Operating Activities | $13.2M | $10.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $11.5M | -$6.7M |
| Equity and Liabilities | $9.68B | $8.26B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | $87.8M | $55.9M |
| Financial Assets | $6.74B | $5.27B |
| Gains Losses On Exchange Differences On Translation Before Tax | $12.4M | -$2.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $27.0M | -$25.8M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -$154.7M | -$136.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $1.1M | $5.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $28.8M | $11.5M |
| Insurance Contracts Issued That Are Liabilities | $5.79B | $5.34B |
| Insurance Finance Income Expenses | -$244.2M | -$170.4M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -$332.0M | -$226.3M |
| Insurance Revenue | $2.95B | $2.86B |
| Insurance Service Expenses From Insurance Contracts Issued | $2.35B | $2.16B |
| Insurance Service Result | $446.2M | $557.0M |
| Interest Income For Financial Assets Not At Fair Value Through Profit Or Loss | $42.7M | $35.2M |
| Interest Paid Classified As Financing Activities | $21.5M | $13.6M |
| Interest Received Classified As Operating Activities | $162.7M | $231.1M |
| Issued Capital | $0 | $0 |
| Liabilities | $6.96B | $5.97B |
| Miscellaneous Other Operating Expense | $166.1M | $171.3M |
| Other Comprehensive Income | $16.4M | -$7.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $5.1M | $100.0K |
| Other Nonfinancial Assets | $11.9M | $35.0M |
| Proceeds From Issue of Bonds Notes and Debentures | $519.8M | $0 |
| Proceeds From Sales of Interests In Associates | $5.9M | $15.2M |
| Provisions | $6.2M | $2.7M |
| Reinsurance Contracts Held That Are Assets | $1.67B | $1.71B |
| Reserve of Exchange Differences On Translation | -$85.7M | -$98.1M |
| Retained Earnings | $2.15B | $1.33B |
| Revenue From Interest | $586.5M | $272.3M |
| Share Premium | $655.2M | $1.06B |
| Trade and Other Payables | $316.9M | $342.8M |
| Trade and Other Receivables | $578.2M | $673.6M |
Every line item above is a fact tagged in Brit Group Holdings Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.