RSA Insurance Group plc 7.375% CUM IRR PRF GBP1

Other GB RSAB

NoneGBX
0.00(0%)

Last update at 2024-08-21T16:10:10.694587Z

Day Range

LowHigh

52 Week Range

92.74111.00

LowHigh

Fundamentals

Previous Close -
Market Cap1109.57M
VolumeNone
P/E Ratio0.04
Dividend Yield0.18%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 826.00M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Analyst Recommendations

Royal & Sun Alliance Reinsurance Limited -- Moody's announces completion of a periodic review of ratings of RSA Insurance Group Limited
Mon 24 Jan 22, 04:56 PM

Financials

Income Statement

Balance Sheet

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	65.00M	-228.00000M	483.00M	492.00M	480.00M
Minority interest	5.00M	-2.00000M	-19.00000M	-24.00000M	-23.00000M
Net income	86.00M	-261.00000M	345.00M	359.00M	349.00M
Selling general administrative	24.00M	11.00M	13.00M	13.00M	13.00M
Selling and marketing expenses	-	-	-	-	-
Gross profit	3298.00M	3421.00M	6416.00M	6758.00M	-
Reconciled depreciation	61.00M	95.00M	174.00M	187.00M	152.00M
Ebit	81.00M	4295.00M	464.00M	468.00M	515.00M
Ebitda	142.00M	4390.00M	687.00M	655.00M	667.00M
Depreciation and amortization	61.00M	95.00M	223.00M	187.00M	152.00M
Non operating income net other	-	-	-	-	-
Operating income	81.00M	4295.00M	464.00M	468.00M	-
Other operating expenses	3233.00M	3649.00M	5933.00M	6266.00M	6523.00M
Interest expense	11.00M	82.00M	72.00M	78.00M	58.00M
Tax provision	-16.00000M	33.00M	119.00M	109.00M	108.00M
Interest income	10.00M	3.00M	1.00M	4.00M	-
Net interest income	-1.00000M	-119.00000M	-71.00000M	-78.00000M	-58.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-16.00000M	33.00M	119.00M	109.00M	108.00M
Total revenue	3298.00M	3421.00M	6416.00M	6758.00M	7003.00M
Total operating expenses	-3217.00000M	874.00M	-5952.00000M	-6290.00000M	6527.00M
Cost of revenue	-	-	-	-	-
Total other income expense net	-16.00000M	-4523.00000M	19.00M	24.00M	9.00M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	81.00M	-261.00000M	364.00M	383.00M	372.00M
Net income applicable to common shares	-	-	-	-	-
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	11600.00M	11898.00M	20706.00M	19962.00M	20293.00M
Intangible assets	307.00M	273.00M	538.00M	500.00M	445.00M
Earning assets	-	-	-	-	-
Other current assets	-	458.00M	-4577.00000M	-4559.00000M	-4116.00000M
Total liab	9255.00M	8807.00M	15976.00M	15620.00M	16042.00M
Total stockholder equity	2345.00M	2935.00M	4564.00M	4169.00M	4083.00M
Deferred long term liab	-	-	-	-	-
Other current liab	-67.00000M	-87.00000M	-132.00000M	-150.00000M	-14.00000M
Common stock	1563.00M	1269.00M	1035.00M	1032.00M	1027.00M
Capital stock	1688.00M	1394.00M	1160.00M	1157.00M	1152.00M
Retained earnings	545.00M	804.00M	1232.00M	1003.00M	971.00M
Other liab	-	-	-	-	-
Good will	24.00M	39.00M	330.00M	337.00M	349.00M
Other assets	667.00M	458.00M	-4491.00000M	-4461.00000M	20293.00M
Cash	362.00M	500.00M	1094.00M	909.00M	793.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	67.00M	87.00M	132.00M	150.00M	132.00M
Current deferred revenue	-	-	-	-	-
Net debt	-117.00000M	-272.00000M	-211.00000M	10.00M	-340.00000M
Short term debt	8.00M	8.00M	11.00M	23.00M	12.00M
Short long term debt	8.00M	8.00M	11.00M	23.00M	12.00M
Short long term debt total	245.00M	228.00M	883.00M	919.00M	453.00M
Other stockholder equity	112.00M	737.00M	2172.00M	2009.00M	1960.00M
Property plant equipment	-	-	-	-	-
Total current assets	5263.00M	5671.00M	12491.00M	11993.00M	7886.00M
Long term investments	4951.00M	5218.00M	11527.00M	11186.00M	11289.00M
Net tangible assets	-	-	-	-	-
Short term investments	4901.00M	5171.00M	11397.00M	11084.00M	11209.00M
Net receivables	1929.00M	1916.00M	2989.00M	2923.00M	2967.00M
Long term debt	166.00M	165.00M	872.00M	896.00M	548.00M
Inventory	-	-	-	-	-
Accounts payable	59.00M	79.00M	121.00M	127.00M	120.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-5670.00000M	-5769.00000M	-12706.00000M	-12430.00000M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	5670.00M	5769.00M	12706.00M	12430.00M	12407.00M
Capital lease obligations	71.00M	55.00M	204.00M	258.00M	-
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	-492.00000M	5566.00M	-158.00000M	-387.00000M	-177.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-19.00000M	-6406.00000M	-225.00000M	25.00M	-277.00000M
Change to operating activities	-	-	-	-	-
Net income	65.00M	4332.00M	483.00M	492.00M	480.00M
Change in cash	-138.00000M	-591.00000M	197.00M	105.00M	-268.00000M
Begin period cash flow	492.00M	1083.00M	886.00M	781.00M	1049.00M
End period cash flow	354.00M	492.00M	1083.00M	886.00M	781.00M
Total cash from operating activities	362.00M	258.00M	574.00M	478.00M	189.00M
Issuance of capital stock	294.00M	1305.00M	6.00M	4.00M	5.00M
Depreciation	61.00M	95.00M	223.00M	187.00M	152.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	9.00M	6923.00M	92.00M	228.00M	217.00M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-29.00000M	-75.00000M	-106.00000M	288.00M	-53.00000M
Change to netincome	-	-	-	-	-
Capital expenditures	134.00M	117.00M	145.00M	153.00M	145.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	232.00M	273.00M	-33.00000M	-213.00000M	-264.00000M
Stock based compensation	0.00000M	-	-	-	-
Other non cash items	4.00M	-4442.00000M	-99.00000M	12.00M	-179.00000M
Free cash flow	228.00M	141.00M	429.00M	325.00M	44.00M

Peer Comparison

Sector: Other Industry: Other

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
RSAB RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	- -%	-	0.04	-	-	-
NTEA Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	2.00 1.64%	124.00	-	-	-	-
BWRA Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	- -%	137.50	0.09	-	-	-
CBQS The Commercial Bank (P.S.Q.C.)	- -%	0.08	-	-	-	-
CNSD China Steel Corporation	- -%	12.00	-	-	-	-

Reports Covered

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