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Legal & General Group Plc logo
LGEN.L
Legal & General Group Plc
13:26:31
283.4 £
0.0000 (%0.00)
Previous Close: 285.2
Day Low₺281.1
Day High₺283.7
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LGEN.L: Legal & General Group Plc Financials

Legal & General Group Plc Income Statement

Total revenue
Net income
Gross margin TTM
97.75%
Operating margin TTM
6.57%
Net profit margin TTM
3.97%
Return on investment TTM
21.81%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,541,000,00012,964,000,00011,068,000,00010,193,000,000
Operating income824,000,000332,000,00076,000,000868,000,000
Net income498,000,000191,000,000457,000,000783,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,541,000,00012,964,000,00011,068,000,00010,193,000,000
Cost of revenue282,000,000372,000,000347,000,000290,000,000
Gross profit12,259,000,00012,592,000,00010,721,000,0009,903,000,000
Research and development expenses0000
General and administrative expenses000908,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses000908,000,000
Other expenses23,223,000,00012,260,000,00010,645,000,0008,127,000,000
Operating expenses23,223,000,00012,260,000,00010,645,000,0009,035,000,000
Cost and expenses23,223,000,00012,632,000,00010,992,000,0009,325,000,000
Net interest income-282,000,00012,592,000,000-347,000,000-290,000,000
Interest income012,964,000,00000
Interest expense282,000,000372,000,000347,000,000290,000,000
Depreciation and amortization00135,000,000103,000,000
EBITDA1,106,000,000704,000,000558,000,0001,261,000,000
EBIT1,106,000,000704,000,000423,000,0001,158,000,000
Non-operating income (excl. interest)-282,000,000-372,000,000-347,000,000-290,000,000
Operating income824,000,000332,000,00076,000,000868,000,000
Total other income/expenses (net)0000
Income before tax824,000,000332,000,00076,000,000868,000,000
Income tax expense304,000,000137,000,000-367,000,00086,000,000
Net income from continuing operations520,000,000195,000,000443,000,000782,000,000
Net income from discontinued operations2,000,000000
Other adjustments to net income0000
Net income498,000,000191,000,000457,000,000783,000,000
Net income deductions0000
Bottom line net income477,000,000170,000,000435,000,000760,000,000
EPS0.08350.02890.07350.38
Diluted EPS0.07850.02860.06930.36
Weighted average shares outstanding5,713,000,0005,886,000,0005,915,000,0005,917,000,000
Weighted average diluted shares outstanding6,076,000,0005,948,000,0006,281,000,0006,279,000,000

Legal & General Group Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,898,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets582,268,000,000544,167,000,000522,095,000,000506,321,000,000
Total liabilities579,956,000,000540,656,000,000517,311,000,000494,182,000,000
Total equity2,283,000,0003,548,000,0004,826,000,0005,562,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents17,098,000,00016,657,000,00020,513,000,00036,263,000,000
Short-term investments01,922,000,0002,022,000,0000
Cash and short-term investments17,098,000,00018,579,000,00022,535,000,00036,263,000,000
Net receivables8,840,000,0007,041,000,000010,839,000,000
Accounts receivable8,840,000,00000367,000,000
Other receivables07,041,000,000010,472,000,000
Inventory0531,000,00001,973,000,000
Prepaid expenses0375,000,0000384,000,000
Other current assets0-19,485,000,000-2,022,000,0000
Total current assets25,938,000,0007,041,000,00020,513,000,00049,459,000,000
Property, plant and equipment (net)332,000,000395,000,000315,000,000252,000,000
Goodwill54,000,00030,000,00073,000,00071,000,000
Intangible assets341,000,000450,000,000477,000,000512,000,000
Goodwill and intangible assets395,000,000480,000,000550,000,000583,000,000
Long-term investments533,923,000,000496,339,000,00038,635,000,00042,532,000,000
Tax assets1,588,000,0001,741,000,0001,714,000,000180,000,000
Other non-current assets20,092,000,00038,171,000,000460,763,000,000446,013,000,000
Total non-current assets556,330,000,000537,126,000,000501,977,000,000489,560,000,000
Other assets00-395,000,000491,873,000,000
Total assets582,268,000,000544,167,000,000522,095,000,000506,321,000,000
Total payables161,000,000118,000,00077,000,00069,000,000
Accounts payable0000
Other payables161,000,000118,000,00077,000,00069,000,000
Accrued expenses0597,000,00000
Short-term debt20,216,000,000314,000,00025,628,000,000206,000,000
Capital lease obligations (current)0000
Tax payables0118,000,00077,000,00069,000,000
Deferred revenue00040,000,000
Other current liabilities-19,938,000,000-715,000,000-25,359,000,000-143,000,000
Total current liabilities439,000,000314,000,000346,000,000172,000,000
Long-term debt4,898,000,0007,385,000,0005,591,000,0005,124,000,000
Capital lease obligations (non-current)00144,000,000148,000,000
Deferred revenue (non-current)10,000,00012,000,00029,000,00040,000,000
Deferred tax liabilities (non-current)89,000,000197,000,000107,000,000428,000,000
Other non-current liabilities574,969,000,000532,748,000,000511,055,000,000501,960,000,000
Total non-current liabilities579,956,000,000540,342,000,000482,193,000,000379,328,000,000
Other liabilities0479,746,000,00034,772,000,000464,393,000,000
Capital lease obligations00144,000,000148,000,000
Total liabilities579,956,000,000540,656,000,000517,311,000,000494,182,000,000
Treasury stock-163,000,000-163,000,000-147,000,000-144,000,000
Preferred stock495,000,000495,000,000495,000,000495,000,000
Common stock142,000,000147,000,000149,000,000149,000,000
Retained earnings517,000,0001,714,000,0002,973,000,0003,707,000,000
Additional paid-in capital1,052,000,0001,036,000,0001,030,000,0001,018,000,000
Accumulated other comprehensive income/loss240,000,000319,000,000326,000,000337,000,000
Other stockholders' equity00495,000,0000
Total stockholders' equity2,283,000,0003,548,000,0004,826,000,0005,562,000,000
Total equity2,312,000,0003,511,000,0004,784,000,00012,139,000,000
Minority interest29,000,000-37,000,000-42,000,000-29,000,000
Total liabilities and total equity582,268,000,000544,167,000,000522,095,000,000506,321,000,000
Total investments533,923,000,000498,261,000,00040,657,000,00042,532,000,000
Total debt25,114,000,0007,699,000,0006,120,000,0005,478,000,000
Net debt8,016,000,000-8,958,000,000-14,393,000,000-30,785,000,000

Legal & General Group Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,548,000,000-4,446,000,000-14,244,000,00020,464,000,000
Cash from investing170,000,000239,000,000-422,000,000-226,000,000
Cash from financing-2,929,000,000331,000,000-556,000,000-1,033,000,000
Net change in cash13,341,000,000-3,856,000,000-15,271,000,0001,238,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income477,000,000195,000,000457,000,0002,268,000,000
Depreciation and amortization00135,000,000103,000,000
Deferred income tax000-260,000,000
Stock-based compensation0059,000,00054,000,000
Change in working capital37,617,000,0004,172,000,0009,223,000,000-90,390,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital37,617,000,0004,172,000,0009,223,000,000-108,017,000,000
Other non-cash items-33,546,000,000-8,813,000,000-24,118,000,000108,689,000,000
Net cash from operating activities4,548,000,000-4,446,000,000-14,244,000,00020,464,000,000
Investments in property, plant and equipment-51,000,000-95,000,000-237,000,000-187,000,000
Acquisitions (net)58,000,000455,000,000-9,000,000-2,000,000
Purchases of investments-17,000,000-121,000,000-184,000,000-101,000,000
Sales/maturities of investments180,000,00008,000,00064,000,000
Other investing activities0-121,000,000-184,000,000-37,000,000
Net cash from investing activities170,000,000239,000,000-422,000,000-226,000,000
Net debt issuance-1,117,000,0001,852,000,000682,000,000208,000,000
Long-term net debt issuance-1,117,000,0001,852,000,000682,000,000208,000,000
Short-term net debt issuance0000
Net stock issuance-4,000,000-201,000,000-18,000,000-59,000,000
Net common stock issuance-4,000,000-201,000,000-18,000,000-59,000,000
Common stock issuance16,000,0006,000,00012,000,0006,000,000
Common stock repurchased-20,000,000-201,000,000-18,000,000-59,000,000
Net preferred stock issuance0000
Net dividends paid-1,247,000,000-1,230,000,000-1,172,000,000-1,116,000,000
Common dividends paid-1,247,000,000-1,230,000,000-1,172,000,000-1,116,000,000
Preferred dividends paid0000
Other financing activities-561,000,000-90,000,000-48,000,000344,000,000
Net cash from financing activities-2,929,000,000331,000,000-556,000,000-1,033,000,000
Effect of FX changes on cash11,552,000,00020,000,000-49,000,00092,000,000
Net change in cash13,341,000,000-3,856,000,000-15,271,000,0001,238,000,000
Cash at end of period17,098,000,00016,657,000,00020,513,000,0004,834,000,000
Cash at beginning of period3,757,000,00020,513,000,00035,784,000,0003,596,000,000
Operating cash flow4,548,000,000-4,446,000,000-14,244,000,00020,464,000,000
Capital expenditure-51,000,000-95,000,000-237,000,000-187,000,000
Free cash flow4,497,000,000-4,541,000,000-14,481,000,00020,277,000,000
Income taxes paid0000
Interest paid0000