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
Admiral Group plc (AMIGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMIGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.74B | $0.66B | $0.34B | $0.29B | $0.58B |
| Depreciation & Amort. | $0.08B | $0.09B | $0.06B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.06B | $0.06B | $0.07B |
| Change in Working Capital | ($0.28B) | $0.42B | $0.19B | ($0.17B) | ($0.23B) |
| Net Cash from Operations | $0.73B | $0.37B | $0.28B | $0.48B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.14B) | ($0.08B) | ($0.10B) | ($0.07B) |
| Purchases of Investments | ($9.34B) | $0.00B | $0.00B | ($3.20B) | ($3.71B) |
| Sales of Investments | $8.97B | $0.00B | $0.00B | $3.33B | $3.40B |
| Net Cash from Investing | ($0.44B) | ($0.14B) | ($0.08B) | $0.03B | $0.39B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.72B) | ($0.37B) | ($0.31B) | ($0.66B) | ($0.72B) |
| Debt Issued / Repaid | $0.50B | $0.19B | $0.18B | $0.27B | $0.19B |
| Net Cash from Financing | ($0.28B) | ($0.26B) | ($0.17B) | ($0.40B) | ($0.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.22B | $0.20B | $0.21B | $0.47B |
| FCF Margin %(computed) | 11.71% | 4.68% | 5.78% | 6.98% | 30.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About Admiral Group plc (AMIGF) Cash Flow Statement
Admiral Group plc generated operating cash flow of $0.73B and free cash flow of $0.65B for 2025 — a FCF margin of 11.71%. Capital expenditure was ($0.07B).
Frequently asked questions
AMIGF · 4 questionsAdmiral Group plc generated free cash flow of $0.65B for 2025, up 190.2% year-over-year.
AMIGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10