Aviva (AV.)

Sector:

Insurance

Index:

FTSE 100

614.60p
   
  • Change Today:
      4.60p
  • 52 Week High: 620.00
  • 52 Week Low: 453.10
  • Currency: UK Pounds
  • Shares Issued: 2,678.84m
  • Volume: 4,378,003
  • Market Cap: £16,464m
  • RiskGrade: 140
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend11.90p11.10p10.30p7.35p6.00p
Final Dividend23.80p22.30p20.70p14.70pn/a
Total Dividend35.70p33.40p31.00p22.05p27.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,747.00 18,497.00 16,689.00 19,398.00 18,590.00
Operating Profit/(Loss) 1,427.00 2,098.00 (1,917.00) 1,158.00 2,364.00
Profit Before Tax 1,267.00 1,690.00 (2,239.00) 801.00 1,812.00
Profit After Tax 705.00 1,106.00 (1,030.00) 336.00 1,466.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 1,700.00 1,444.00
PROFIT FOR THE PERIOD 705.00 1,106.00 (1,030.00) 2,036.00 2,910.00
Attributable to:          
Equity Holders of Parent Company 683.00 1,085.00 (1,051.00) 1,966.00 2,798.00
Minority Interests 22.00 21.00 21.00 70.00 112.00
           
Continuing EPS          
Earnings per Share - Basic 23.60p 37.70p (34.70p) 5.85p 46.97p
Earnings per Share - Diluted 23.30p 37.20p (34.70p) 5.78p 46.71p
Earnings per Share - Adjusted 23.60p 37.70p (34.70p) 5.85p 47.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.60p 37.70p (34.70p) 38.08p 92.37p
Earnings per Share - Diluted 23.30p 37.20p (34.70p) 37.77p 91.84p
Earnings per Share - Adjusted 23.60p 37.70p (34.70p) 38.08p 80.00p
           
Dividend per Share 35.70p 33.40p 31.00p 16.76p 35.53p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment 355.00 424.00 350.00 428.00 768.00
Intangible Assets 3,715.00 3,068.00 4,161.00 3,691.00 4,233.00
Investment Properties 6,313.00 6,232.00 5,899.00 7,003.00 11,369.00
Investments 263,979.00 245,831.00 224,086.00 264,961.00 351,378.00
Other Financial Assets n/a n/a n/a n/a (100,000.00)
Insurance/Re-Insurance Assets 14,980.00 12,417.00 13,056.00 15,032.00 13,338.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3,813.00 3,721.00 8,865.00 8,479.00 12,094.00
Cash at Bank & in Hand n/a n/a 22,505.00 12,485.00 16,900.00
Other Current Assets n/a n/a 336.00 170.00 183.00
Other Assets 60,728.00 57,150.00 36,058.00 46,225.00 69,594.00
Total Assets 353,883.00 328,843.00 315,316.00 358,474.00 479,857.00
           
Liabilities          
Insurance Contracts 124,151.00 121,875.00 n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 179,142.00 158,588.00 99,685.00 122,250.00 152,482.00
Borrowings 5,612.00 6,374.00 6,755.00 7,344.00 9,684.00
Provisions 1,071.00 1,248.00 1,586.00 2,984.00 3,263.00
Other Liabilities 35,286.00 31,158.00 194,395.00 206,442.00 293,868.00
Total Liabilities 345,262.00 319,243.00 302,421.00 339,020.00 459,297.00
           
Net Assets 8,621.00 9,600.00 12,895.00 19,454.00 20,560.00
           
Capital & Reserves          
Share Capital 1,353.00 1,659.00 1,124.00 1,141.00 1,182.00
Share Premium Account 17.00 17.00 1,263.00 1,248.00 1,242.00
Other Reserves 5,051.00 4,882.00 9,871.00 9,257.00 9,662.00
Retained Earnings 1,388.00 2,228.00 327.00 7,556.00 7,468.00
Shareholders Funds 7,809.00 8,786.00 12,585.00 19,202.00 19,554.00
           
Minority Interests/Other Equity 812.00 814.00 310.00 252.00 1,006.00
Total Equity 8,621.00 9,600.00 12,895.00 19,454.00 20,560.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,445.00 (2,732.00) 15,883.00 (2,858.00) (2,985.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 162.00 (350.00) (339.00) 74.00 (135.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,494.00) (1,820.00) (5,939.00) (4,402.00) (871.00)
Net Increase/Decrease In Cash 6,113.00 (4,902.00) 9,605.00 (7,186.00) (3,991.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.9 11.5 n/a 92.3 9.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -37% n/a n/a -88% -50%
Dividend Cover 0.66 1.13 (1.12) 0.35 1.34
Revenue per Share 772.70p 674.09p 533.88p 498.79p 693.96p
Pre-Tax Profit per Share 47.19p 61.59p (71.62p) 20.60p 67.64p
Operating Margin 6.88% 11.34% (11.49%) 5.97% 12.72%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.9 11.5 n/a 14.2 5.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -37% n/a n/a -52% -24%
Dividend Cover 0.66 1.13 (1.12) 2.27 2.25
           
Dividend Yield 7.6% 7.7% 7.0% 3.1% 8.3%
Dividend per Share Growth 6.89% 7.74% 84.99% (52.83%) 116.00%
Operating Cash Flow per Share 314.52p (99.56p) 508.09p (73.49p) (111.43p)
Cash Incr/Decr per Share 227.67p (178.64p) 307.26p (184.78p) (148.98p)
Net Asset Value per Share (exc. Intangibles) 182.72p 238.05p 279.40p 405.32p 609.48p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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