ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY financials
ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY
213800E5HL2O1FU4I690 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | £90.8M | £63.5M |
| Profit before tax | £84.6M | £82.5M |
| Income tax expense | £18.2M | £17.3M |
| Profit for the year | £66.4M | £65.2M |
| Total comprehensive income | £68.1M | £62.1M |
| Cash flow statement | ||
| Cash generated from operations | £61.1M | £50.8M |
| Net cash from operating activities | £34.1M | £51.6M |
| Net cash from investing activities | -£8.6M | -£7.6M |
| Purchase of PP&E (capex) | £1.5M | £3.3M |
| Purchase of intangibles | £7.2M | £6.2M |
| Net cash from financing activities | -£38.5M | -£46.9M |
| Dividends paid | £9.2M | £9.2M |
| Lease liability payments | £2.4M | £2.1M |
| Net change in cash | -£13.1M | -£2.8M |
| Balance sheet | ||
| Total assets | £1.75B | £1.70B |
| Property, plant & equipment | £30.6M | £34.3M |
| Intangible assets & goodwill | £18.0M | £28.6M |
| Cash & equivalents | £93.2M | £105.8M |
| Total equity | £618.0M | £627.0M |
| Deferred tax liabilities | £43.5M | £40.6M |
| Derived metrics | ||
| Free cash flow | £32.6M | £48.3M |
| Return on equity | 10.7% | 10.4% |
| Cash conversion ratio | 0.51× | 0.79× |
| Capex coverage | 22.95× | 15.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -£24.7M | -£22.0M |
| Adjustments For Depreciation and Amortisation Expense | £5.7M | £6.4M |
| Adjustments For Fair Value Gains Losses | -£44.7M | -£21.7M |
| Adjustments For Finance Costs | £3.2M | £3.1M |
| Adjustments For Finance Income | -£37.4M | -£39.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £17.8M | £3.4M |
| Adjustments For Increase Decrease In Other Liabilities | £4.4M | £7.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £42.0K | -£178.0K |
| Adjustments For Provisions | -£133.0K | -£9.0K |
| Current Tax Assets | £424.0K | £2.3M |
| Current Tax Liabilities | £512.0K | £97.0K |
| Deferred Tax Assets | £5.3M | £7.4M |
| Dividends Received Classified As Operating Activities | £13.0M | £12.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £541.0K | -£3.5M |
| Equity and Liabilities | £1.75B | £1.70B |
| Fee and Commission Income | £2.0M | £544.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -£911.0K | -£9.3M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -£100.5M | -£84.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £704.0K | £1.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £344.0K | -£408.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£6.0M | -£6.4M |
| Increase Decrease Through Other Distributions To Owners | £24.0M | £33.0M |
| Increase Decrease Through Transfers and Other Changes Equity | £1.7M | -£3.1M |
| Insurance Contracts That Are Liabilities | £791.7M | £779.4M |
| Insurance Finance Income Expenses | -£19.0M | -£6.9M |
| Insurance Revenue | £651.4M | £630.0M |
| Insurance Service Expenses From Insurance Contracts Issued | £446.2M | £461.8M |
| Insurance Service Result | £104.7M | £83.5M |
| Interest Paid Classified As Financing Activities | £2.9M | £2.6M |
| Interest Received Classified As Operating Activities | £24.8M | £26.4M |
| Investment Contracts Liabilities | £172.4M | £133.7M |
| Investment Income | £91.0M | £71.8M |
| Investment Property | £121.7M | £128.6M |
| Investments Other Than Investments Accounted For Using Equity Method | £1.09B | £982.0M |
| Issued Capital | £120.5M | £120.5M |
| Lease Liabilities | £22.7M | £24.6M |
| Liabilities | £1.13B | £1.08B |
| Other Adjustments For Noncash Items | £24.0K | £616.0K |
| Other Assets | £134.7M | £156.8M |
| Other Comprehensive Income | £1.7M | -£3.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.4M | -£1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £687.0K | -£1.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £1.0M | -£1.2M |
| Other Finance Cost | £3.2M | £3.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£24.0M | -£33.0M |
| Other Liabilities | £67.9M | £61.8M |
| Other Provisions | £4.6M | £6.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £5.0K | £2.0M |
| Profit Loss From Continuing Operations | £66.4M | £65.2M |
| Reinsurance Contracts Held That Are Assets | £234.9M | £239.5M |
| Share Premium | £4.6M | £4.6M |
| Subordinated Liabilities | £26.8M | £25.1M |
Every line item above is a fact tagged in ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY'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 (GBP), 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.