ESURE GROUP PLC financials
ESURE GROUP PLC
213800KOI3F5LM54PT80 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | £71.3M | £62.7M |
| Finance costs | £13.1M | £13.3M |
| Profit before tax | -£42.2M | £5.2M |
| Income tax expense | -£13.1M | -£2.5M |
| Profit for the year | -£29.1M | £7.7M |
| — attributable to owners | -£29.1M | £7.7M |
| Total comprehensive income | -£78.1M | -£7.1M |
| Cash flow statement | ||
| Net cash from operating activities | -£27.4M | -£1.7M |
| Net cash from investing activities | -£10.2M | -£10.8M |
| Purchase of PP&E (capex) | £10.2M | £10.8M |
| Net cash from financing activities | -£18.1M | £61.3M |
| Dividends paid | £2.0M | £0 |
| Lease liability payments | £3.1M | £3.1M |
| Balance sheet | ||
| Total assets | £2.43B | £2.55B |
| Property, plant & equipment | £26.1M | £31.1M |
| Intangible assets & goodwill | £21.9M | £28.7M |
| Cash & equivalents | £38.4M | £94.1M |
| Total equity | £271.1M | £354.5M |
| Derived metrics | ||
| Free cash flow | -£37.6M | -£12.5M |
| Return on equity | -10.7% | 2.2% |
| Cash conversion ratio | 0.94× | -0.22× |
| Capex coverage | -2.69× | -0.16× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £14.6M | £14.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£36.2M | -£18.0M |
| Adjustments For Depreciation Expense | £3.0M | £5.0M |
| Adjustments For Finance Costs | £13.1M | £13.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£4.2M | -£600.0K |
| Adjustments For Income Tax Expense | -£13.1M | -£2.5M |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | -£3.7M | £45.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£20.5M | £18.9M |
| Adjustments For Sharebased Payments | £1.2M | £1.0M |
| Borrowings | £124.6M | £124.3M |
| Capital Redemption Reserve | £44.9M | £44.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£65.8M | -£32.3M |
| Claims and Benefits Paid Net of Reinsurance Recoveries | £355.4M | £344.2M |
| Comprehensive Income Attributable To Owners of Parent | -£78.1M | -£7.1M |
| Current Tax Assets | £4.0M | £1.7M |
| Deferred Acquisition Costs Arising From Insurance Contracts | £50.6M | £56.0M |
| Deferred Tax Assets | £30.7M | £3.6M |
| Derivative Financial Liabilities | £6.7M | £1.6M |
| Equity and Liabilities | £2.43B | £2.55B |
| Financial Assets | £1.11B | £1.21B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£15.6M | -£2.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £800.0K | -£7.0M |
| Increase Decrease In Cash and Cash Equivalents | -£55.7M | £48.8M |
| Increase Decrease Through Sharebased Payment Transactions | £1.2M | £1.0M |
| Increase Decrease Through Transactions With Owners | -£5.3M | £73.8M |
| Insurance Contracts Issued That Are Liabilities | £1.68B | £1.67B |
| Insurance Service Expenses From Insurance Contracts Issued | £135.9M | £133.8M |
| Interest Paid Classified As Financing Activities | £8.5M | £8.4M |
| Issued Capital | £400.0K | £400.0K |
| Liabilities | £2.16B | £2.19B |
| Miscellaneous Other Operating Expense | £73.9M | £81.1M |
| Net Earned Premium | £405.1M | £443.2M |
| Other Comprehensive Income | -£49.0M | -£14.8M |
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | -£64.3M | -£17.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -£300.0K | -£300.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£48.7M | -£14.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£300.0K | -£300.0K |
| Other Reserves | £23.9M | £71.7M |
| Reinsurance Assets | £785.7M | £794.8M |
| Retained Earnings | £153.7M | £189.3M |
| Share Premium | £48.2M | £48.2M |
| Trade and Other Payables | £343.7M | £398.2M |
| Trade and Other Receivables | £357.8M | £320.7M |
Every line item above is a fact tagged in ESURE GROUP PLC'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.