PHNX - Phoenix Group Holdings plc
LSE
->
Financial Services
->
Insurance—Life
London,
United Kingdom
Type: Equity
PHNX price evolution
PHNX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $174 | $174 | $8055 | $8055 |
| Short term investments | ||||
| Net receivables | $1344 | $1344 | $5412 | $5412 |
| Inventory | ||||
| Total current assets | $32587 | $32587 | $37322 | $37322 |
| Long term investments | $255774 | $255774 | $240593 | $240593 |
| Property, plant & equipment | $106 | $106 | $114 | $114 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $299308 | $299308 | $288791 | $288791 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $99 | $99 | ||
| Total current liabilities | $169732 | $167476 | $162977 | $162977 |
| Long term debt | $6155 | $6155 | $4000 | $4000 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $295769 | $295769 | $284998 | $284998 |
| Shareholders' equity | ||||
| Retained earnings | $469 | $469 | $649 | $649 |
| Other shareholder equity | $2954 | $2954 | $3030 | $3030 |
| Total shareholder equity | $3539 | $3539 | $3793 | $3793 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $174 | $242 | $9112 | $10998 |
| Short term investments | ||||
| Net receivables | $1344 | $1365 | $1384 | $1109 |
| Inventory | ||||
| Total current assets | $32587 | $40901 | $44822 | $39361 |
| Long term investments | $255774 | $231637 | $284239 | $289944 |
| Property, plant & equipment | $106 | $125 | $130 | $119 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $299308 | $285169 | $333799 | $334325 |
| Current liabilities | ||||
| Accounts payable | $2436 | $2363 | $22529 | |
| Deferred revenue | ||||
| Short long term debt | $99 | $73 | $10 | $11 |
| Total current liabilities | $169732 | $160924 | $197736 | $197498 |
| Long term debt | $6155 | $8308 | $4314 | $4640 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $295769 | $279982 | $327490 | $326794 |
| Shareholders' equity | ||||
| Retained earnings | $469 | $2092 | $5650 | $6837 |
| Other shareholder equity | $2954 | $2985 | $565 | $596 |
| Total shareholder equity | $3539 | $5187 | $6309 | $7531 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3924.5 | $3924.5 | -$745.5 | -$745.5 |
| Cost of revenue | $3716.5 | $3716.5 | -$1466 | -$1466 |
| Gross Profit | $208 | $208 | $720.5 | $720.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $377.5 | $377.5 | $677 | $677 |
| Total operating expenses | $4074.5 | $4074.5 | -$889 | -$889 |
| Operating income | -$150 | -$150 | $143.5 | $143.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$63.5 | -$63.5 | -$152 | -$152 |
| Interest expense | -$67 | -$67 | -$57 | -$57 |
| Net income | ||||
| Net income | -$130.5 | -$130.5 | -$461 | -$461 |
| Income (for common shares) | -$136 | -$136 | -$466 | -$466 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$30404 | $23220 | $5768 | $3163 |
| Cost of revenue | -$30735 | $22443 | ||
| Gross Profit | $331 | $777 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2476 | $2093 | $1056 | $575 |
| Total operating expenses | -$29157 | $24643 | $5509 | $3170 |
| Operating income | -$1247 | -$1423 | $259 | -$7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1078 | $279 | -$151 | $20 |
| Interest expense | -$230 | -$242 | $142 | $132 |
| Net income | ||||
| Net income | -$1829 | -$837 | $379 | -$27 |
| Income (for common shares) | -$1851 | -$860 | $379 | -$27 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $72.5 | $72.5 | -$130.5 | -$130.5 |
| Operating activities | ||||
| Depreciation | $11.5 | $11.5 | $1.5 | $1.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$277 | -$277 | -$154.5 | -$154.5 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10 | -$10 | ||
| Financing activities | ||||
| Dividends paid | -$137.5 | -$137.5 | -$137 | -$137 |
| Sale and purchase of stock | $1 | $1 | $2 | $2 |
| Net borrowings | -$17 | -$17 | $11 | $11 |
| Total cash flows from financing | -$200.5 | -$200.5 | -$184 | -$184 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$460 | -$460 | -$392 | -$392 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$116 | -$1829 | -$430 | $1270 |
| Operating activities | ||||
| Depreciation | $40 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $866 | -$1096 | $6754 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $304 | -$979 | ||
| Financing activities | ||||
| Dividends paid | -$525 | -$482 | -$403 | |
| Sale and purchase of stock | $4 | $2 | $2 | |
| Net borrowings | -$12 | -$435 | -$350 | $1398 |
| Total cash flows from financing | -$1182 | -$1094 | $757 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$349 | -$1886 | $6532 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.18B |
| Revenue Q/Q | -127.15% |
| Revenue Y/Y | -138.76% |
| 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 | -0.40% |
| ROE | -32.27% |
| Debt/Equity | 83.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick ratio | N/A |