0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Phoenix Group Holdings PLC

Financial Services GB PHNX

501.0GBP
-4.0(0.79%)

Last update at 2024-12-19T16:35:00Z

Day Range

497.40502.00
LowHigh

52 Week Range

436.40585.71
LowHigh

Fundamentals

  • Previous Close 505.00
  • Market Cap5242.02M
  • Volume1667175
  • P/E Ratio-
  • Dividend Yield9.95%
  • EBITDA515.00M
  • Revenue TTM-9498.99981M
  • Revenue Per Share TTM-9.504
  • Gross Profit TTM 331.00M
  • Diluted EPS TTM-0.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2261.00000M -688.00000M 944.00M -14.00000M 470.00M
Minority interest -67.00000M -128.00000M 341.00M 314.00M 294.00M
Net income -1762.00000M -709.00000M 798.00M 116.00M 379.00M
Selling general administrative 886.00M 739.00M 578.00M 432.00M 407.00M
Selling and marketing expenses 63.00M 58.00M 58.00M 64.00M 59.00M
Gross profit -32343.00000M 23898.00M 21298.00M 28731.00M -7291.00000M
Reconciled depreciation 526.00M 644.00M 487.00M 402.00M 214.00M
Ebit -2098.00000M -1257.00000M 462.00M -449.00000M 581.00M
Ebitda -1572.00000M -613.00000M 949.00M -47.00000M 795.00M
Depreciation and amortization 526.00M 644.00M 487.00M 402.00M 214.00M
Non operating income net other - - - - -
Operating income -2098.00000M -1257.00000M 462.00M -449.00000M 581.00M
Other operating expenses 30082.00M 24586.00M 20354.00M 28745.00M 7761.00M
Interest expense 230.00M 242.00M 234.00M 162.00M 142.00M
Tax provision -499.00000M 21.00M 110.00M -130.00000M 60.00M
Interest income 8254.00M 6995.00M 5817.00M 5802.00M 3200.00M
Net interest income -230.00000M -242.00000M -234.00000M -162.00000M -142.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -499.00000M 21.00M 110.00M -130.00000M 60.00M
Total revenue -32343.00000M 23898.00M 21298.00M 28731.00M -7291.00000M
Total operating expenses 30245.00M -25155.00000M -20836.00000M -29180.00000M 7872.00M
Cost of revenue - - - 26542.00M -8043.00000M
Total other income expense net -163.00000M 569.00M 482.00M 435.00M 145.00M
Discontinued operations - - - - -
Net income from continuing ops -1762.00000M -709.00000M 834.00M 116.00M 410.00M
Net income applicable to common shares -1851.00000M -860.00000M 775.00M 62.00M 367.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 285169.00M 333799.00M 334325.00M 242677.00M 229980.00M
Intangible assets 4046.00M 4555.00M 5184.00M 3922.00M 4254.00M
Earning assets - - - - -
Other current assets 34794.00M -169541.00000M 29350.00M 24649.00M 25147.00M
Total liab 279982.00M 327030.00M 326453.00M 237084.00M 224031.00M
Total stockholder equity 4655.00M 6309.00M 7531.00M 5279.00M 5655.00M
Deferred long term liab - - - - -
Other current liab -2209.00000M -2007.00000M -1803.00000M -991.00000M -932.00000M
Common stock 100.00M 100.00M 100.00M 72.00M 72.00M
Capital stock 100.00M 100.00M 100.00M 72.00M 72.00M
Retained earnings 2092.00M 3775.00M 4970.00M 4651.00M 1923.00M
Other liab 110750.00M 124281.00M 124535.00M 89231.00M 84188.00M
Good will 10.00M 10.00M 57.00M 57.00M 57.00M
Other assets 32352.00M 37257.00M 29350.00M 24649.00M 25147.00M
Cash 8839.00M 9112.00M 10998.00M 4466.00M 4926.00M
Cash and equivalents - - - - -
Total current liabilities 2209.00M 2007.00M 1803.00M 991.00M 932.00M
Current deferred revenue - - - - -
Net debt -4767.00000M -4788.00000M -6347.00000M -2263.00000M -2740.00000M
Short term debt - - - 12.00M 12.00M
Short long term debt - - - 12.00M 12.00M
Short long term debt total 4072.00M 4324.00M 4651.00M 2203.00M 2186.00M
Other stockholder equity 2463.00M 2434.00M 2461.00M 556.00M 3660.00M
Property plant equipment 125.00M 130.00M 119.00M 109.00M 48.00M
Total current assets 8839.00M 9112.00M 10998.00M 4466.00M 4926.00M
Long term investments 239639.00M 489457.00M 288617.00M 209474.00M 195548.00M
Net tangible assets 4434.00M 6067.00M 7303.00M 5033.00M 5389.00M
Short term investments - - - - -
Net receivables 155.00M 1228.00M 1290.00M 775.00M 877.00M
Long term debt 3980.00M 4225.00M 4567.00M 2119.00M 2186.00M
Inventory - - - - -
Accounts payable 2209.00M 2007.00M 1803.00M 991.00M 932.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -48.00000M -20.00000M -
Additional paid in capital - - - - -
Common stock total equity - - 100.00M 72.00M 72.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -6.00000M -7.00000M -6.00000M
Accumulated amortization - - - - -
Non currrent assets other -243978.00000M -287430.00000M -293977.00000M -213562.00000M -199907.00000M
Deferred long term asset charges - - - - -
Non current assets total 243978.00M 287430.00M 293977.00M 213562.00M 199907.00M
Capital lease obligations 92.00M 99.00M 84.00M 84.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M 304.00M -979.00000M 0.00000M 1607.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 304.00M -979.00000M -979.00000M 1607.00M
Net borrowings -435.00000M -339.00000M 1372.00M -49.00000M 369.00M
Total cash from financing activities -1182.00000M -1094.00000M 757.00M -528.00000M 1427.00M
Change to operating activities -43736.00000M 9398.00M 16457.00M 18136.00M -13638.00000M
Net income -2840.00000M -430.00000M 1270.00M 351.00M 260.00M
Change in cash -349.00000M -1886.00000M 6532.00M -460.00000M 2681.00M
Begin period cash flow 9188.00M 10998.00M 4466.00M 4926.00M 2245.00M
End period cash flow 8839.00M 9112.00M 10998.00M 4466.00M 4926.00M
Total cash from operating activities 866.00M -1020.00000M 6754.00M 68.00M -353.00000M
Issuance of capital stock 4.00M 2.00M 2.00M 2.00M 936.00M
Depreciation 526.00M 644.00M 487.00M 402.00M 214.00M
Other cashflows from investing activities - - -979.00000M - 1607.00M
Dividends paid 496.00M 482.00M 403.00M 338.00M 262.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 2.00M 2.00M 936.00M
Other cashflows from financing activities -208.00000M -274.00000M 1213.00M -58.00000M 1117.00M
Change to netincome 45886.00M -10196.00000M -11016.00000M -18573.00000M 12690.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43091.00000M 9376.00M 16457.00M 18206.00M -13781.00000M
Stock based compensation 16.00M 14.00M 13.00M 11.00M 9.00M
Other non cash items 46255.00M 123.00M -177.00000M 115.00M 36.00M
Free cash flow 866.00M -1020.00000M 6754.00M 68.00M -353.00000M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PHNX
Phoenix Group Holdings PLC
-4.0 0.79% 501.00 - 10.34 0.29 1.63 0.29
PRU
Prudential plc
-4.8 0.76% 629.80 8.62 8.87 15.64 1.75 0.99
OMU
Old Mutual Ltd
-1.335 2.35% 55.37 8.77 - 0.02 1.00 0.0075
ELLA
Ecclesiastical Insurance Office plc
0.95 0.72% 132.45 0.09 - 0.97 -
CSN
Chesnara
-3.5 1.36% 253.00 - 7.33 0.32 1.08 0.42

Reports Covered

Stock Research & News

Profile

Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to support people across various stages of the savings life cycle. In addition, the company offers workplace pensions, savings for retirement, pension consolidation, and pensions and saving related products. It has a strategic partnership with abrdn plc, TCS, and HSBC. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom.

Phoenix Group Holdings PLC

20 Old Bailey, London, United Kingdom, EC4M 7AN

Key Executives

Name Title Year Born
Mr. Andrew David Briggs FIA, M.B.E. Group CEO & Director 1966
Mr. Rakesh Kishore Thakrar Group CFO & Exec. Director 1975
Mr. Antonios Kassimiotis Group Chief Operating Officer 1967
Mr. Michael John Eakins Group Chief Investment Officer 1975
Ms. Claire Hawkins Corp. Affairs & Investor Relations Director NA
Mr. Andrew Downey Investor Relations Director NA
Mr. Quentin Zentner Group Gen. Counsel NA
Shellie Wells Head of Corp. Communications NA
Ms. Anna Franekova Corp. Devel. Director NA
Ms. Sara Thompson Group HR Director NA

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