LGEN - Legal & General Group Plc
LSE
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Financial Services
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Insurance—Life
London,
United Kingdom
Type: Equity
LGEN price evolution
LGEN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15806 | $15806 | $20513 | $20513 |
| Short term investments | ||||
| Net receivables | $13658 | $13658 | $10665 | $10665 |
| Inventory | $1932 | $1932 | ||
| Total current assets | $81081 | $81081 | $79624 | $499012 |
| Long term investments | $426304 | $426304 | $10670 | $420578 |
| Property, plant & equipment | $427 | $427 | $433 | $433 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $526519 | $526519 | $522095 | $522095 |
| Current liabilities | ||||
| Accounts payable | $142 | $142 | $220 | $220 |
| Deferred revenue | ||||
| Short long term debt | $22142 | $22142 | $25452 | $25452 |
| Total current liabilities | $72389 | $72389 | $106058 | $72217 |
| Long term debt | $6142 | $6142 | $6120 | $6120 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $522605 | $522605 | $517311 | $517311 |
| Shareholders' equity | ||||
| Retained earnings | $2097 | $2097 | $2973 | $2973 |
| Other shareholder equity | $776 | $776 | $779 | $779 |
| Total shareholder equity | $3914 | $3914 | $4784 | $4784 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20513 | $35784 | $16487 | $18020 |
| Short term investments | ||||
| Net receivables | $10665 | $10140 | $8625 | $8200 |
| Inventory | $1932 | $1973 | $2044 | |
| Total current assets | $79624 | $101504 | $32338 | $59382 |
| Long term investments | $10670 | $386291 | $548899 | $122535 |
| Property, plant & equipment | $433 | $326 | $316 | $274 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $522095 | $513276 | $582638 | $570565 |
| Current liabilities | ||||
| Accounts payable | $220 | |||
| Deferred revenue | ||||
| Short long term debt | $25452 | $69472 | $35 | $34 |
| Total current liabilities | $106058 | $83338 | $62622 | |
| Long term debt | $6120 | $5705 | $5188 | $5855 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $517311 | $501137 | $571657 | $560568 |
| Shareholders' equity | ||||
| Retained earnings | $2973 | $10332 | $9424 | $8342 |
| Other shareholder equity | $779 | $784 | $495 | $573 |
| Total shareholder equity | $4784 | $12139 | $10981 | $9997 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3018.5 | $3018.5 | $3175 | $3175 |
| Cost of revenue | $2333.5 | $2333.5 | $2277 | $2277 |
| Gross Profit | $685 | $685 | $898 | $898 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2679.5 | $2679.5 | $2744 | $2744 |
| Operating income | $339 | $339 | $431 | $431 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $135 | $135 | -$188 | -$188 |
| Interest expense | -$94 | -$94 | -$87 | -$87 |
| Net income | ||||
| Net income | $111.5 | $111.5 | $70.5 | $70.5 |
| Income (for common shares) | $106 | $106 | $65 | $65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11985 | -$10889 | $9651 | $894 |
| Cost of revenue | $8659 | -$15603 | $5210 | |
| Gross Profit | $3326 | $4714 | $4441 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4 | $843 | ||
| Total operating expenses | $10512 | -$13909 | $6676 | -$1235 |
| Operating income | $1473 | $3020 | $2975 | $2129 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $440 | $589 | $364 | |
| Interest expense | -$222 | -$239 | $238 | |
| Net income | ||||
| Net income | $457 | $2291 | $2050 | $1827 |
| Income (for common shares) | $435 | $2268 | $2027 | $1827 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $111.5 | $111.5 | $70.5 | $70.5 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1834 | -$1834 | $2992 | |
| Investing activities | ||||
| Capital expenditures | -$14.5 | -$14.5 | -$33 | |
| Investments | ||||
| Total cash flows from investing | -$47.5 | -$47.5 | -$107.5 | |
| Financing activities | ||||
| Dividends paid | -$444 | -$444 | -$177.5 | |
| Sale and purchase of stock | -$12 | -$12 | -$1 | -$1 |
| Net borrowings | -$17.5 | -$17.5 | $286.5 | $286.5 |
| Total cash flows from financing | -$473.5 | -$473.5 | $108 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2353.5 | -$2353.5 | $2988 | $2988 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $457 | $2291 | $2043 | $1571 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$14244 | $20464 | -$169 | $4301 |
| Investing activities | ||||
| Capital expenditures | -$187 | -$205 | -$164 | |
| Investments | ||||
| Total cash flows from investing | -$422 | -$226 | $133 | -$457 |
| Financing activities | ||||
| Dividends paid | -$1200 | -$1144 | -$1063 | -$1048 |
| Sale and purchase of stock | -$6 | -$53 | -$28 | $478 |
| Net borrowings | $650 | $164 | -$386 | $548 |
| Total cash flows from financing | -$556 | -$1033 | -$1505 | -$29 |
| Effect of exchange rate | $8 | -$28 | ||
| Change in cash and equivalents | -$15271 | $19297 | -$1533 | $3787 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $12.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $364.00M |
| Revenue Q/Q | 7.13% |
| Revenue Y/Y | 399.48% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.07% |
| ROE | 8.37% |
| Debt/Equity | 108.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick ratio | N/A |