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LGEN - Legal & General Group Plc

LSE -> Financial Services -> 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
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