Aviva (AV.)

Sector:

Insurance

Index:

FTSE 100

627.30p
   
  • Change Today:
      3.70p
  • 52 Week High: 692.60
  • 52 Week Low: 560.80
  • Currency: UK Pounds
  • Shares Issued: 3,020.35m
  • Volume: 3,185,793
  • Market Cap: £18,947m
  • RiskGrade: 140
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend13.10p11.90p11.10p10.30pn/a
Final Dividend26.20p23.80p22.30p20.70pn/a
Total Dividend39.30p35.70p33.40p31.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 25,437.00 20,747.00 18,497.00 16,689.00 19,398.00
Operating Profit/(Loss) 9,305.00 2,911.00 2,098.00 (1,917.00) 1,158.00
Profit Before Tax 1,843.00 1,267.00 1,690.00 (2,239.00) 801.00
Profit After Tax 1,054.00 705.00 1,106.00 (1,030.00) 336.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 1,700.00
PROFIT FOR THE PERIOD 1,054.00 705.00 1,106.00 (1,030.00) 2,036.00
Attributable to:          
Equity Holders of Parent Company 924.00 683.00 1,085.00 (1,051.00) 1,966.00
Minority Interests 130.00 22.00 21.00 21.00 70.00
           
Continuing EPS          
Earnings per Share - Basic 26.90p 23.60p 37.70p (34.70p) 5.85p
Earnings per Share - Diluted 26.50p 23.30p 37.20p (34.70p) 5.78p
Earnings per Share - Adjusted 26.90p 23.60p 37.70p (34.70p) 5.85p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.90p 23.60p 37.70p (34.70p) 38.08p
Earnings per Share - Diluted 26.50p 23.30p 37.20p (34.70p) 37.77p
Earnings per Share - Adjusted 26.90p 23.60p 37.70p (34.70p) 38.08p
           
Dividend per Share 39.30p 35.70p 33.40p 31.00p 16.76p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment 526.00 355.00 424.00 350.00 428.00
Intangible Assets 6,505.00 3,715.00 3,068.00 4,161.00 3,691.00
Investment Properties 6,987.00 6,313.00 6,232.00 5,899.00 7,003.00
Investments n/a n/a 245,831.00 224,086.00 264,961.00
Other Financial Assets 303,406.00 263,979.00 n/a n/a n/a
Insurance/Re-Insurance Assets 17,641.00 14,980.00 12,417.00 13,056.00 15,032.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8,109.00 7,170.00 3,721.00 8,865.00 8,479.00
Cash at Bank & in Hand 18,289.00 23,481.00 n/a 22,505.00 12,485.00
Other Current Assets 213.00 146.00 n/a 336.00 170.00
Other Assets 33,628.00 33,744.00 57,150.00 36,058.00 46,225.00
Total Assets 395,304.00 353,883.00 328,843.00 315,316.00 358,474.00
           
Liabilities          
Insurance Contracts 132,855.00 124,151.00 121,875.00 n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a 158,588.00 99,685.00 122,250.00
Borrowings 5,588.00 5,612.00 6,374.00 6,755.00 7,344.00
Provisions 1,399.00 1,071.00 1,248.00 1,586.00 2,984.00
Other Liabilities 244,373.00 214,428.00 31,158.00 194,395.00 206,442.00
Total Liabilities 384,215.00 345,262.00 319,243.00 302,421.00 339,020.00
           
Net Assets 11,089.00 8,621.00 9,600.00 12,895.00 19,454.00
           
Capital & Reserves          
Share Capital 1,006.00 1,081.00 1,659.00 1,124.00 1,141.00
Share Premium Account 17.00 17.00 17.00 1,263.00 1,248.00
Other Reserves 7,445.00 5,323.00 4,882.00 9,871.00 9,257.00
Retained Earnings 2,218.00 1,884.00 2,228.00 327.00 7,556.00
Shareholders Funds 10,686.00 8,305.00 8,786.00 12,585.00 19,202.00
           
Minority Interests/Other Equity 403.00 316.00 814.00 310.00 252.00
Total Equity 11,089.00 8,621.00 9,600.00 12,895.00 19,454.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (2,563.00) 8,445.00 (2,732.00) 15,883.00 (2,858.00)
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 (1,142.00) 162.00 (350.00) (339.00) 74.00
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 (2,037.00) (2,494.00) (1,820.00) (5,939.00) (4,402.00)
Net Increase/Decrease In Cash (5,742.00) 6,113.00 (4,902.00) 9,605.00 (7,186.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 25.4 19.9 11.5 n/a 92.3
PEG - Adjusted 1.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% -37% n/a n/a -88%
Dividend Cover 0.68 0.66 1.13 (1.12) 0.35
Revenue per Share 890.96p 772.70p 612.41p 533.88p 498.79p
Pre-Tax Profit per Share 64.55p 47.19p 55.95p (71.62p) 20.60p
Operating Margin 36.58% 14.03% 11.34% (11.49%) 5.97%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.4 19.9 11.5 n/a 14.2
PEG - Adjusted 1.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% -37% n/a n/a -52%
Dividend Cover 0.68 0.66 1.13 (1.12) 2.27
           
Dividend Yield 5.7% 7.6% 7.7% 7.0% 3.1%
Dividend per Share Growth 10.08% 6.89% 7.74% 84.99% (52.83%)
Operating Cash Flow per Share (89.77p) 314.52p (90.45p) 508.09p (73.49p)
Cash Incr/Decr per Share (201.12p) 227.67p (162.30p) 307.26p (184.78p)
Net Asset Value per Share (exc. Intangibles) 160.56p 182.72p 216.27p 279.40p 405.32p
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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