Companies: 10,795·Total market cap: $144.5T
Admiral Group plc

Admiral Group plc

AMIGFOTCFinancial Services● Active
$45.50
+$1.97(+4.53%)
Market Cap$13.6B
P/E Ratio—
52W High$49.53
52W Low$37.75
Cash on HandFinancialsRevenue

Admiral Group plc (AMIGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMIGF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$301.1M▼ -91.6% vs prior year
FY · as of Dec 31, 2025 · Reported in GBP
Cash & Cash Equiv. (CCE)
$301.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-91.6%
vs prior fiscal year
Latest Quarter
$301.1M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$301.1MCash on Hand
Total Debt$1.89BTotal Debt
Net Cash / Net Debt−$1.59BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Admiral Group plc carries a net debt position of $1.59B. Total debt ($1.89B) exceeds cash on hand ($301.1M). Admiral Group plc cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$301.1M − $1.89B = −$1.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMIGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$301.1M-91.6%
Dec 31, 2024$3.60B+14.8%
Dec 31, 2023$3.14B+19.3%
Dec 31, 2022$2.63B+606.5%
Dec 31, 2021$372.7M+36.8%
AMIGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Admiral Group plc
Admiral Group plcYOU
AMIGF
$301.1M2.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Admiral Group plc (AMIGF) cash on hand as of December 31, 2025 is $301.1M, comprising $301.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Admiral Group plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Admiral Group plc cash reserves or cash position.

Admiral Group plc annual cash on hand history shows decreased -91.6% in 2025: decreased -91.6% in 2025. Admiral Group plc cash reserves in 2025 reflect the company's capital allocation strategy.

Admiral Group plc carries total debt of $1.89B against cash of $301.1M, resulting in a net debt position of -$1.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMIGF cash on hand · 5 questions

As of December 31, 2025, Admiral Group plc (AMIGF) has $301,051,207 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $301,051,207 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $301,051,207. Data sourced from the annual 10-K filing via FMP.

AMIGF cash on handAMIGF cash reservesAMIGF cash 2025how much cash does AMIGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Admiral Group plc · Admiral Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025