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AI 銘柄分析 · 10年

Admiral Group plc

ADM · GBP · 分析基準日 2026-11-06

{ "period": "2026-11-06 to 2036-11-06", "horizon_calendar_years": 10, "ACT365_25_year_fraction": 10.001368925, "market_value_original_holder_cohort_oku": 118.727581042, "probability_weighted_pv_oku": 110.36575056135304, "probability_weighted_oldholder_cash_oku": 79.78763056700001, "probability_weighted_oldholder_terminal_oku": 144.55250880372813, "upside_ratio": -0.07042871089649294, "expected_holder_IRR_from_expected_cashflow_path": 0.07998698861789466, "discount_rate": 0.09, "sensitivity_probability_weighted_pv_by_k": { "0.075": { "weighted_PV_oku": 142.28393821996764, "premium_or_discount_to_start": 0.1984067810632355, "valuation_model": "fundamental_SBC_fair_purchase_price_self_consistent_recomputed_at_each_k" }, "0.09": { "weighted_PV_oku": 110.36575056135304, "premium_or_discount_to_start": -0.07042871089649294, "valuation_model": "fundamental_SBC_fair_purchase_price_self_consistent_recomputed_at_each_k" }, "0.105": { "weighted_PV_oku": 89.82883062297996, "premium_or_discount_to_start": -0.24340385077665372, "valuation_model": "fundamental_SBC_fair_purchase_price_self_consistent_recomputed_at_each_k" } }, "conclusion": "算定値は原価・損害率・再保険・資本必要量の明示仮定に基づくシナリオ推計。市場PER・PBRから終価を逆算していない。", "hard_data_completeness": "Nov6 EBT残高、厳密な消却効力日、2026下期実績と最新SCRの一次未確認につき仮定を明示", "SBC_and_EBT_terminal_cost_revaluation_v3": true, "previous_version_probability_weighted_PV_oku": 111.675645542, "previous_version_expected_CF_IRR": 0.081617312 }

10年期待年率8.00%
資本コスト9.00%
直近終値39.34 GBP2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

{
"investment_view": "低廉な市場PER回帰ではなく継続保険利益・損害率・規制資本・従業員信託現金支出に対する価値を評価。英国自動車の価格サイクルと過年度引当戻入の反転が最大変数。 2037以降の従業員信託株の定常買付を内在価値ベースで資本から控除するため、旧版終価を修正した。",
"strengths": [
"UK motor 5.77m risks, UK personal-lines multi-brand distribution",
"40% Munich Re coinsurance +38% UK motor quota share limits retained underwriting exposure, but changes profit-sharing economics",
"ROE high and explicit cash distribution framework with solvency buffer",
"Europe policy count and Money loans provide diversification"
],
"weaknesses": [
"Loss ratio on current underwriting year 77.6%, above headline 55.9% after reserve releases; reserve releases may not repeat",
"2026 EU insurance £13.1m one-off in H1 PBT",
"Admiral Money H1 included £7.3m loan book sale earnings and ECL exposed to macro",
"Flock £76.4m purchase incl large goodwill affects prudential ratio",
"High volatility of reinsurance QS cost and profit commissions; complex reporting"
],
"accounting_red_flags": [
"2026 H1 premium written £2.8132bn != IFRS17 insurance revenue £2.4365bn; company turnover £3.1084bn is APM",
"insurance investment asset £5.2541bn is inside £9.3429bn assets and already netted against IFRS liabilities in group book",
"Gross shares vs dividends-eligible shares vs EBT unvested must be separated",
"Cash scheme trust purchases and equity credit are capital transactions, not dividends nor a reason to ignore IFRS SBC charges",
"H1 management solvency190% vs fixed add-on regulatory173% differ, not fungible cash",
"v3 correction: 2036 terminal parent NI after SBC alone is insufficient to reconcile continuing EBT market repurchases and IFRS2 equity credits; normalized distributable earnings after share-neutral replenishment are now used."
]
}

2026年11月4日公表の消却後発行株数と従業員信託330万株の仮定を使用。11月6日の厳密な信託残高と消却効力日は未確認。予測配当・買戻し・信託取得・交付日を過ぎたら、実績確認まで期待リターンの表示を停止する。保険のIFRS17損益と規制資本はモデル仮定であり会社予想ではない。

事業

products
内容を開く
1

UK Motor and van

2

UK Household

3

UK Travel & Pet

4

Admiral Money loans, including secured homeowner loans

5

EU motor Spain Italy France

6

Other/Flock commercial fleet insurance

2026_H1_actual
内容を開く
period

2026-01-01/2026-06-30

状態

company_reported_unaudited

出典

https://www.admiralgroup.co.uk/news-releases/news-release-details/half-year-financial-report

ifrs17_insurance_revenue_oku
24.365
insurance_service_expenses_oku
-19.407
net_reinsurance_result_oku
-1.525
insurance_service_result_oku
3.433
investment_return_oku
1.122
net_insurance_finance_oku
-0.587
net_insurance_and_investment_oku
3.968
loan_interest_income_oku
0.903
loan_interest_expense_oku
-0.39
other_revenue_profit_commission_oku
1.27
other_op_expenses_oku
-1.764
co_insurer_op_recovery_oku
0.655
ecl_writeoffs_oku
-0.234
net_finance_costs_oku
-0.116
PBT_continuing_oku
4.292
tax_expense_oku
-1.003
PAT_group_oku
3.289
PAT_parent_attributable_oku
3.29
PAT_NCI_oku
-0.001
ifrs_reported_revenue_and_loan_other_oku
26.538
sbc_cashflow_non_cash_addback_oku
0.442
weighted_avg_basic_shares
301861871
weighted_avg_diluted_shares
305604323
parent_equity_2026_06_30_oku
14.983
noncontrolling_equity_oku
0.002
total_equity_oku
14.985
ifrs_total_assets_oku
93.429
ifrs_total_liabilities_oku
78.444
financial_investments_oku
52.541
現金（億）
3.149
insurance_contract_liabilities_oku
54.81
reinsurance_contract_assets_oku
10.953
admiral_money_gross_loans_oku
18.778
admiral_money_ECL_reserve_oku
1.141
group_total_loans_net_carrying_oku
18.348
total_subordinated_and_other_financial_liabilities_oku
20.131
subordinated_notes_oku
2.589
securitised_loan_funding_oku
15.223
other_borrowings_oku
2.293
company_APM_turnover_oku
31.084
total_premiums_written_all_oku
28.132
total_company_normalised_insurance_premium_revenue_oku
23.091
gross_scheme_expenses_cfs_memo_oku
0.442
ebt_share_purchases_cash_oku
0.506
parent_dividends_paid_in_H1_oku
2.742
parent_equity_at_2025_12_31_oku
14.433
OCI_parent_H1_oku
0.003
sbc_equity_credit_oku
0.442
ebt_cash_equity_charge_oku
-0.506
deferred_tax_share_credit_oku
0.063
group_risks_m
12.03
group_reported_combined_ratio
0.785
company_reported_own_funds_POST_dividend_oku
18.4
SCR_dynamic_addon_oku
9.7
own_funds_surplus_oku
8.7
solvency_dynamic
1.9
solvency_regulatory_estimate
1.73
source_of_regulatory_vs_dynamic_difference

PRA approved £24m fixed add-on, versus management dynamic unapproved add-on; own funds for dynamic also recognize earnings through interim dividend announcement.

2025_reported_FY
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IFRS_continuing_insurance_revenue_oku
49.793
PBT_continuing_oku
9.579
group_PAT_continuing_oku
7.453
reported_parent_pat_combined_continued_discontinued_oku
7.426
親会社持分（億）
14.433
group_solvency_dynamic
1.93
状態

company_reported_FY2025

revenue_classification
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IFRS17_insurance_revenue_2026H1_oku
24.365
IFRS17_insurance_premium_revenue_only_oku
23.091
total_premiums_written_APM_oku
28.132
turnover_company_APM_oku
31.084
difference

Total premiums written counts external co-insurer exposure; IFRS17 premiums are earned and recognised based on coverage; turnover adds non-insurance interest and revenues; none interchangeable.

pricing_volume_model

UK motor policies x average annual premium written is separately forecast, with insurer book-in-force denominator as proxy not exact average policy-years; statutory IFRS17 insurance revenue grown on own revenue baseline rather than assumed equal to premium written.

motor_2026_H1
内容を開く
vehicle_policies_m
5.77
total_premiums_written_oku
19.917
insurance_premium_revenue_oku
15.593
other_insurance_revenue_oku
0.895
IFRS17_insurance_revenue_oku
16.488
reported_loss_ratio
0.559
reported_expense_ratio
0.183
reported_combined_ratio
0.742
core_current_loss_ratio_before_prior_year_releases
0.776
core_claims_releases_ratio
-0.173
core_loss_ratio_after_releases
0.603
core_expense_ratio
0.185
core_combined_ratio
0.788
current_claims_cost_inflation_estimate_range
1
0.05
2
0.07
motor_co_insurer_profit_commission_oku
0.448
motor_quota_share_reinsurance_cost_oku
-0.799
reinsurance
内容を開く
UK_motor_MunichRe_coinsurer_share
0.4
UK_motor_other_quota_share_share
0.38
UK_motor_direct_residual_underwriting_share_approx
0.22
UK_motor_coinsurer_arrangement_confirmed_until

at_least_2026_end

other_UK_motor_quota_share_confirmed_until

at_least_2027

UK_household_retained_share
0.3
Europe_motor_group_retained_result_share_approx
0.45
contract_commutation_typical_months
1
24
2
36
caution

22% direct UK motor proportion is an approximate share of initial risk, not exact consolidated capital exposure; reinsurer margins/commutation/recoveries can be adverse and later change retained risks.

lending
内容を開く
admiral_money_gross_on_balance_loans_oku
18.778
admiral_money_provision_oku
1.141
admiral_money_net_loans_oku
17.637
group_total_net_loans_oku
18.348
H1_segment_pre_tax_profit_oku
0.133
H1_nonrecurring_back_book_profit_oku
0.073
ECL_IFRS_group_H1_expense_oku
0.234
interest_income_group_H1_oku
0.903
interest_expense_group_H1_oku
0.39
secured_loan_component_oku
6.797
risks

Loan forward flow, securitisation-backed funding and credit defaults are distinct from insurance claims reserving.

競争力・事業の質

scale_and_franchise

High recurring insurance renewals, UK comparison channel competition; underwriting disciplined but competitive price cycle.

sustainability

Moderate because past year claims reserve releases and quota-share profit commission may not recur; excess capital and trust funding constrain payout.

capital_intensity

Insurance solvency and loan receivables require capital despite high accounting ROE; UK motor significant cessions lower relative retention but create counterparty/profit commission risk.

accounting_quality

IFRS17 receivables and premium earning, CoC profit commissions and trust consolidation distinguish; we use statutory after-SBC profit.

credit_quality

UK unsecured + homeowner secured loan exposure, rising macro ECL possible; securitised financing not equivalent to net insurance liabilities.

management_and_governance

Distributes ~65% post-tax profits as normal dividends subject to capital and excess through special dividend or cancellation buyback; 2026 H1 uses £45m completed buyback.

quantified_2026_H1
内容を開く
UK_Motor_current_year_before_releases_ratio
0.776
UK_motor_core_combined_ratio
0.788
Europe_reported_PBT_oku
0.172
Europe_H1_oneoff_oku
0.131
Europe_ex_oneoff_PBT_oku
0.041
Admiral_Money_H1_PBT_oku
0.133
Money_backbook_sale_oku
0.073
tax_effective_rate
0.234

業界と環境

sector

UK non-life / European motor and consumer finance

market_drivers
内容を開く
1

UK motor repair costs and parts/wages inflation

2

Competition in car premiums and aggregate policies sold

3

Price comparison websites and potential AI-search disintermediation

4

FCA Consumer Duty and claims regulation

5

PRA Solvency UK model approval and add-on

6

Euro FX for France, Italy, Spain

7

Rate yields on bonds and loan funding, credit spreads

8

Counterparty exposure to quota-share reinsurers

9

Climate/weather travel and household claims

scenarios_reference

UK Motor reported 55.9% claims ratio is after reserve releases; a 5% UK motor claims ratio increase stresses group solvency by ~20 percentage points per company sensitivity. The scenario underwriting shock is applied on motor IFRS revenue as a proxy, not company forecast.

財務・資本配分

historical_parent_equity_bridge_H1_2026_oku
内容を開く
opening_2025_12_31
14.433
profit_parent
3.29
OCI_parent
0.003
dividends_paid
-2.742
SBC_credit_non_cash
0.442
EBT_cash_purchase
-0.506
deferred_tax_on_schemes
0.063
closing_2026_06_30
14.983
出典

https://www.admiralgroup.co.uk/news-releases/news-release-details/half-year-financial-report

halfyear_reported_solvency_2026_06_30
内容を開く
own_funds_post_foreseeable_distributions_oku
18.4
SCR_dynamic_oku
9.7
solvency_surplus_oku
8.7
solvency_ratio
1.9
regulatory_estimated_ratio
1.73
capital_addon_fixed_PRA_approved_oku
0.24
tier2_in_own_funds_approx_oku
2.5
tier2_IFRS_liability_oku
2.589
basis_difference

Different capital add-on and earnings recognized to dividend announcement date.

debt_financing_at_2026_06_30
内容を開く
subordinated_notes_oku
2.589
securitization_borrowings_oku
15.223
other_borrowings_oku
2.293
total_subordinated_other_financial_liabilities_oku
20.131
asset_liability_matching_note

Debt relates partly to customer loan-backed securities; not nettable against insurer investments by treating all investment assets as surplus cash.

acquisition_Flock_2026_05_29
内容を開く
cash_paid_oku
0.764
book_goodwill_recognised_oku
0.596
capital_ratio_effect_estimated_pp
-8
状態

in 2026 H1 IFRS data already, do not subtract again

2026_capital_to_cutoff_bridge_oku
内容を開く
parent_equity_2026_06_30_reported
14.983
profit_assumed_2026_07_01_to_11_06
2.313586957
sbc_equity_credit_assumed_2026_07_01_to_11_06
0.31548913
October_2026_paid_interim_dividend_estimate
-2.138
corporate_buyback_completed_before_cutoff
-0.45
opening_parent_equity_2026_11_06_model
15.024076087
unverified_OCI_other_share_movements
未確認
注記

The last published IFRS equity date is 30 Jun; assumed linear H2 and zero further OCI/EBT purchase; £45m cancelled share buyback and £0.705 H1 dividend are already reflected in start equity, never in post-valuation holder cash.

2026_H2_profit_assumption_oku
3.3
2026_H2_share_credit_assumption_oku
0.45
model_eligible_ownfunds_at_cutoff_oku
18.4
model_SCR_at_cutoff_oku
9.7
assumed_fixed_ownfund_to_parent_equity_bridge_oku
3.375923913
prudential_forecast_limitation

Unapproved own-funds/date and the Solvency II adjustments cannot be recovered from IFRS balance; fixed bridge is a simplifying scenario calibration, not a reported official reconciliation. No 11/6 ownfunds or SCR announcement identified.

2026_actual_dividend
内容を開く
amount_per_share_gbp
0.705
ex_date

2026-09-03

record_date

2026-09-04

pay_date

2026-10-02

payment_before_base_date
はい
included_in_future_cashflows
いいえ
ex_date_status

issuer_confirmed_historical

ex_date_assumed
未確認
actual_ex_date_source_url

https://www.admiralgroup.co.uk/news-releases/news-release-details/half-year-financial-report

shareholder_cash_flow_for_2026_11_06_cohort

excluded_paid_before_cutoff

2026_45m_buyback
内容を開く
announcement_date

2026-08-06

execution_ended

2026-11-03

cash_paid_oku
0.45
shares_repurchase_cancellation_intent
1206046
included_in_2026_11_06_shares
はい
included_in_future_oldholder_cashflow
いいえ

評価の前提と確認

market_multiples_not_used_to_set_terminal
はい
market_price_gbp_input_only_initial_market_mcap_and_assumed_future_transaction_prices
39.34
terminal_model

v3: parent book + RI for after-SBC NI plus equity-scheme credit minus market-funded employee scheme award replacement, with endogenously solved 2037 share purchase cost and stable eligible outside shares

no_double_count_of_investments
はい
SBC_after_tax_profit_stays_expensed
はい
EBT_purchases_in_share_ledger_and_cash_once
はい
company_dividend_and_buyback_oldcohort_only_in_cashflows
はい
surplus_special_dividends_assumed_not_announced
はい
stock_awards_and_issues_only_ownership_and_balance_sheet
はい
pre_cutoff_dividend_and_buyback_not_future_payout
はい
valuation_discounting_method

ACT actual days/365.25 including 3653d anniversary and every dated positive shareholder receipt

reported_vs_scenario

2025FY/2026H1 company reported; 2026Nov bridge, 2027-36 annual and 2037 terminal forecasts all independent modeled guesses

2036_onward_employee_trust_cost_reflected_in_terminal
はい
terminal_formula

V=(NI_normalized_after_SBC +SBC_equity_credit -g*BV)/(k-g+(award_shares/eligible_shares)*(1+g))

return_cash_to_original_cohort_after_horizon_already_reflected_in_intrinsic_terminal
はい
no_future_EBT_buybacks_simultaneously_treated_as_dilution_and_expense_twice
はい
repeated_2036_cash_EBT_outflow_at_terminal
いいえ
sustainable_distribution_after_share_replenishment

D=NI_norm_after_SBC+SBC_equity_credit-market_trust_cash_cost-g*BV; no double counting of prior year trust repurchases

trust_shares_deducted_from_equity_and_outstanding_dividend_shares
はい
future_cash_and_CoE_are_scenario_assumptions_not_issuer_forecast
はい

資本コストの前提

資本コスト
9.00%
kind

nominal_GBP_equity_required_return

basis

UK non-life insurer: risk-free-plus-equity-risk and cyclicality, prudential and underwriting/reinsurance risk, not a market multiple

nominal_currency

GBP

not_company_WACC

Assumption, no real-time yield curve estimated

growth_guardrail

terminal_g < k for all cases

sensitivity_probability_weighted_pv_by_k
0.075
weighted_PV_oku
142.28393821997
premium_or_discount_to_start
0.19840678106324
valuation_model

fundamental_SBC_fair_purchase_price_self_consistent_recomputed_at_each_k

0.09
weighted_PV_oku
110.36575056135
premium_or_discount_to_start
-0.070428710896493
valuation_model

fundamental_SBC_fair_purchase_price_self_consistent_recomputed_at_each_k

0.105
weighted_PV_oku
89.82883062298
premium_or_discount_to_start
-0.24340385077665
valuation_model

fundamental_SBC_fair_purchase_price_self_consistent_recomputed_at_each_k

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
極強気10.0%136.18347.96
強気20.0%111.72233.31
基本40.0%85.16132.74
弱気20.0%45.1949.99
危機10.0%7.270.00

極強気（確率 10.0%）

m_vol
0.025
m_price
0.035
uk_other_vol
0.06
uk_other_price
0.045
eu_vol
0.075
eu_price
0.055
other_growth
0.095
loan_growth
0.12
claim_pp
内容を開く
1
-0.018
2
-0.022
3
-0.025
4
-0.025
5
-0.024
6
-0.022
7
-0.02
8
-0.02
9
-0.018
10
-0.018
11
-0.018
efficiency
0.011
reins_cost_mult
0.9
commission_haircut
-0.04
loan_income_mult
1.05
loan_fund_cost_mult
0.95
ecl_mult
0.8
invest_yield_mult
1.04
div_policy
0.65
buyback_fraction
0.18
ebt_cash
0.98
award_shares
2050000
price_trend
0.075
solv_risk_factor
1.06
terminal_g
0.035
terminal_norm
0.88
probability_basis

競争優位拡大と低損害率継続の上振れ

確率の根拠

保険損害率、再保険、信用損失と規制資本に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

強気（確率 20.0%）

m_vol
0.019
m_price
0.026
uk_other_vol
0.045
uk_other_price
0.035
eu_vol
0.06
eu_price
0.04
other_growth
0.075
loan_growth
0.095
claim_pp
内容を開く
1
-0.006
2
-0.01
3
-0.012
4
-0.014
5
-0.014
6
-0.012
7
-0.012
8
-0.01
9
-0.01
10
-0.01
11
-0.01
efficiency
0.008
reins_cost_mult
0.93
commission_haircut
0
loan_income_mult
1.03
loan_fund_cost_mult
0.96
ecl_mult
0.9
invest_yield_mult
1.02
div_policy
0.65
buyback_fraction
0.16
ebt_cash
0.88
award_shares
1900000
price_trend
0.055
solv_risk_factor
1.03
terminal_g
0.03
terminal_norm
0.87
probability_basis

良好な価格規律と海外・貸付の収益拡大

確率の根拠

保険損害率、再保険、信用損失と規制資本に関する分析上の確率仮定。

事業別の前提

1
内容を開く
id

consolidated

数量
1
価格・単価
98.204191189
営業利益
23.306123843
注記

2036暦年連結のIFRS17と貸付・その他収益の分析的合計、営業利益は保険会社開示に準拠した予測。内訳は年次台帳。

日付別キャッシュフロー

1
内容を開く
想定日

2027-05-06

year
0.49555099247091
金額
0
event_type

forecast_revalidation

event_id

bull-2027-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

2
内容を開く
想定日

2027-05-07

year
0.49828884325804
金額
0
event_type

forecast_revalidation

event_id

bull-2027-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

3
year
0.525667351
想定日

2027-05-17

金額
2.145
4
内容を開く
想定日

2027-05-17

year
0.52566735112936
金額
0
event_type

forecast_revalidation

event_id

bull-2027-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

5
内容を開く
想定日

2027-06-15

year
0.60506502395619
金額
0
event_type

forecast_revalidation

event_id

bull-2027-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

6
year
0.605065024
想定日

2027-06-15

金額
0.88
7
内容を開く
想定日

2027-08-16

year
0.77481177275838
金額
0
event_type

forecast_revalidation

event_id

bull-2027-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

8
内容を開く
想定日

2027-09-02

year
0.82135523613963
金額
0
event_type

forecast_revalidation

event_id

bull-2027-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

9
内容を開く
想定日

2027-09-03

year
0.82409308692676
金額
0
event_type

forecast_revalidation

event_id

bull-2027-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

10
year
0.908966461
想定日

2027-10-04

金額
2.380933674
11
内容を開く
想定日

2027-10-04

year
0.90896646132786
金額
0
event_type

forecast_revalidation

event_id

bull-2027-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

12
内容を開く
想定日

2027-10-15

year
0.93908281998631
金額
0
event_type

forecast_revalidation

event_id

bull-2027-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

13
year
0.93908282
想定日

2027-10-15

金額
0.81695639
14
内容を開く
想定日

2028-05-04

year
1.492128678987
金額
0
event_type

forecast_revalidation

event_id

bull-2028-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

15
内容を開く
想定日

2028-05-05

year
1.4948665297741
金額
0
event_type

forecast_revalidation

event_id

bull-2028-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

16
内容を開く
想定日

2028-05-15

year
1.5222450376454
金額
0
event_type

forecast_revalidation

event_id

bull-2028-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

17
year
1.522245038
想定日

2028-05-15

金額
2.380933674
18
year
1.607118412
想定日

2028-06-15

金額
0.898940599
19
内容を開く
想定日

2028-06-15

year
1.6071184120465
金額
0
event_type

forecast_revalidation

event_id

bull-2028-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

20
内容を開く
想定日

2028-08-15

year
1.7741273100616
金額
0
event_type

forecast_revalidation

event_id

bull-2028-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

21
内容を開く
想定日

2028-09-07

year
1.8370978781656
金額
0
event_type

forecast_revalidation

event_id

bull-2028-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

22
内容を開く
想定日

2028-09-08

year
1.8398357289528
金額
0
event_type

forecast_revalidation

event_id

bull-2028-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

23
内容を開く
想定日

2028-10-02

year
1.9055441478439
金額
0
event_type

forecast_revalidation

event_id

bull-2028-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

24
year
1.905544148
想定日

2028-10-02

金額
2.648391262
25
内容を開く
想定日

2028-10-16

year
1.9438740588638
金額
0
event_type

forecast_revalidation

event_id

bull-2028-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

26
year
1.943874059
想定日

2028-10-16

金額
1.30382339
27
内容を開く
想定日

2028-10-26

year
1.9712525667351
金額
0
event_type

forecast_revalidation

event_id

bull-2028-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

28
内容を開く
想定日

2028-10-27

year
1.9739904175222
金額
0
event_type

forecast_revalidation

event_id

bull-2028-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

29
year
2.001368925
想定日

2028-11-06

金額
0.043733315
30
内容を開く
想定日

2028-11-06

year
2.0013689253936
金額
0
event_type

forecast_revalidation

event_id

bull-2028-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

31
内容を開く
想定日

2029-05-03

year
2.4887063655031
金額
0
event_type

forecast_revalidation

event_id

bull-2029-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

32
内容を開く
想定日

2029-05-04

year
2.4914442162902
金額
0
event_type

forecast_revalidation

event_id

bull-2029-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

33
内容を開く
想定日

2029-05-15

year
2.5215605749487
金額
0
event_type

forecast_revalidation

event_id

bull-2029-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

34
year
2.521560575
想定日

2029-05-15

金額
2.648391262
35
year
2.606433949
想定日

2029-06-15

金額
0.918177206
36
内容を開く
想定日

2029-06-15

year
2.6064339493498
金額
0
event_type

forecast_revalidation

event_id

bull-2029-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

37
内容を開く
想定日

2029-08-15

year
2.7734428473648
金額
0
event_type

forecast_revalidation

event_id

bull-2029-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

38
内容を開く
想定日

2029-09-06

year
2.8336755646817
金額
0
event_type

forecast_revalidation

event_id

bull-2029-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

39
内容を開く
想定日

2029-09-07

year
2.8364134154689
金額
0
event_type

forecast_revalidation

event_id

bull-2029-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

40
year
2.904859685
想定日

2029-10-02

金額
2.918368938
41
内容を開く
想定日

2029-10-02

year
2.9048596851472
金額
0
event_type

forecast_revalidation

event_id

bull-2029-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

42
year
2.940451745
想定日

2029-10-15

金額
1.436735477
43
内容を開く
想定日

2029-10-15

year
2.9404517453799
金額
0
event_type

forecast_revalidation

event_id

bull-2029-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

44
内容を開く
想定日

2029-10-25

year
2.9678302532512
金額
0
event_type

forecast_revalidation

event_id

bull-2029-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

45
内容を開く
想定日

2029-10-26

year
2.9705681040383
金額
0
event_type

forecast_revalidation

event_id

bull-2029-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

46
内容を開く
想定日

2029-11-05

year
2.9979466119097
金額
0
event_type

forecast_revalidation

event_id

bull-2029-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

47
year
2.997946612
想定日

2029-11-05

金額
0.818871681
48
内容を開く
想定日

2030-05-02

year
3.4852840520192
金額
0
event_type

forecast_revalidation

event_id

bull-2030-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

49
内容を開く
想定日

2030-05-03

year
3.4880219028063
金額
0
event_type

forecast_revalidation

event_id

bull-2030-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

50
year
3.520876112
想定日

2030-05-15

金額
2.918368938
51
内容を開く
想定日

2030-05-15

year
3.5208761122519
金額
0
event_type

forecast_revalidation

event_id

bull-2030-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

52
year
3.611225188
想定日

2030-06-17

金額
0.937688924
53
内容を開く
想定日

2030-06-17

year
3.6112251882272
金額
0
event_type

forecast_revalidation

event_id

bull-2030-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

54
内容を開く
想定日

2030-08-15

year
3.772758384668
金額
0
event_type

forecast_revalidation

event_id

bull-2030-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

55
内容を開く
想定日

2030-09-05

year
3.8302532511978
金額
0
event_type

forecast_revalidation

event_id

bull-2030-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

56
内容を開く
想定日

2030-09-06

year
3.8329911019849
金額
0
event_type

forecast_revalidation

event_id

bull-2030-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

57
year
3.904175222
想定日

2030-10-02

金額
3.209238354
58
内容を開く
想定日

2030-10-02

year
3.9041752224504
金額
0
event_type

forecast_revalidation

event_id

bull-2030-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

59
内容を開く
想定日

2030-10-15

year
3.9397672826831
金額
0
event_type

forecast_revalidation

event_id

bull-2030-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

60
year
3.939767283
想定日

2030-10-15

金額
1.579932728
61
内容を開く
想定日

2030-10-24

year
3.9644079397673
金額
0
event_type

forecast_revalidation

event_id

bull-2030-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

62
内容を開く
想定日

2030-10-25

year
3.9671457905544
金額
0
event_type

forecast_revalidation

event_id

bull-2030-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

63
year
3.997262149
想定日

2030-11-05

金額
1.178045385
64
内容を開く
想定日

2030-11-05

year
3.9972621492129
金額
0
event_type

forecast_revalidation

event_id

bull-2030-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

65
内容を開く
想定日

2031-05-01

year
4.4818617385353
金額
0
event_type

forecast_revalidation

event_id

bull-2031-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

66
内容を開く
想定日

2031-05-02

year
4.4845995893224
金額
0
event_type

forecast_revalidation

event_id

bull-2031-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

67
内容を開く
想定日

2031-05-15

year
4.5201916495551
金額
0
event_type

forecast_revalidation

event_id

bull-2031-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

68
year
4.52019165
想定日

2031-05-15

金額
3.209238354
69
内容を開く
想定日

2031-06-16

year
4.6078028747433
金額
0
event_type

forecast_revalidation

event_id

bull-2031-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

70
year
4.607802875
想定日

2031-06-16

金額
0.957470229
71
内容を開く
想定日

2031-08-15

year
4.7720739219713
金額
0
event_type

forecast_revalidation

event_id

bull-2031-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

72
内容を開く
想定日

2031-09-04

year
4.8268309377139
金額
0
event_type

forecast_revalidation

event_id

bull-2031-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

73
内容を開く
想定日

2031-09-05

year
4.829568788501
金額
0
event_type

forecast_revalidation

event_id

bull-2031-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

74
内容を開く
想定日

2031-10-02

year
4.9034907597536
金額
0
event_type

forecast_revalidation

event_id

bull-2031-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

75
year
4.90349076
想定日

2031-10-02

金額
3.502866444
76
内容を開く
想定日

2031-10-15

year
4.9390828199863
金額
0
event_type

forecast_revalidation

event_id

bull-2031-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

77
year
4.93908282
想定日

2031-10-15

金額
1.724488095
78
内容を開く
想定日

2031-10-23

year
4.9609856262834
金額
0
event_type

forecast_revalidation

event_id

bull-2031-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

79
内容を開く
想定日

2031-10-24

year
4.9637234770705
金額
0
event_type

forecast_revalidation

event_id

bull-2031-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

80
内容を開く
想定日

2031-11-05

year
4.9965776865161
金額
0
event_type

forecast_revalidation

event_id

bull-2031-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

81
year
4.996577687
想定日

2031-11-05

金額
1.378808328
82
内容を開く
想定日

2032-05-06

year
5.4976043805613
金額
0
event_type

forecast_revalidation

event_id

bull-2032-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

83
内容を開く
想定日

2032-05-07

year
5.5003422313484
金額
0
event_type

forecast_revalidation

event_id

bull-2032-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

84
year
5.527720739
想定日

2032-05-17

金額
3.502866444
85
内容を開く
想定日

2032-05-17

year
5.5277207392197
金額
0
event_type

forecast_revalidation

event_id

bull-2032-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

86
year
5.607118412
想定日

2032-06-15

金額
0.977514616
87
内容を開く
想定日

2032-06-15

year
5.6071184120465
金額
0
event_type

forecast_revalidation

event_id

bull-2032-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

88
内容を開く
想定日

2032-08-16

year
5.7768651608487
金額
0
event_type

forecast_revalidation

event_id

bull-2032-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

89
内容を開く
想定日

2032-09-02

year
5.82340862423
金額
0
event_type

forecast_revalidation

event_id

bull-2032-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

90
内容を開く
想定日

2032-09-03

year
5.8261464750171
金額
0
event_type

forecast_revalidation

event_id

bull-2032-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

91
year
5.911019849
想定日

2032-10-04

金額
3.798672596
92
内容を開く
想定日

2032-10-04

year
5.9110198494182
金額
0
event_type

forecast_revalidation

event_id

bull-2032-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

93
year
5.941136208
想定日

2032-10-15

金額
1.87011574
94
内容を開く
想定日

2032-10-15

year
5.9411362080767
金額
0
event_type

forecast_revalidation

event_id

bull-2032-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

95
内容を開く
想定日

2032-10-21

year
5.9575633127995
金額
0
event_type

forecast_revalidation

event_id

bull-2032-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

96
内容を開く
想定日

2032-10-22

year
5.9603011635866
金額
0
event_type

forecast_revalidation

event_id

bull-2032-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

97
内容を開く
想定日

2032-11-05

year
5.9986310746064
金額
0
event_type

forecast_revalidation

event_id

bull-2032-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

98
year
5.998631075
想定日

2032-11-05

金額
1.531995734
99
内容を開く
想定日

2033-05-05

year
6.4941820670773
金額
0
event_type

forecast_revalidation

event_id

bull-2033-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

100
内容を開く
想定日

2033-05-06

year
6.4969199178645
金額
0
event_type

forecast_revalidation

event_id

bull-2033-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

101
内容を開く
想定日

2033-05-16

year
6.5242984257358
金額
0
event_type

forecast_revalidation

event_id

bull-2033-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

102
year
6.524298426
想定日

2033-05-16

金額
3.798672596
103
year
6.606433949
想定日

2033-06-15

金額
0.997814989
104
内容を開く
想定日

2033-06-15

year
6.6064339493498
金額
0
event_type

forecast_revalidation

event_id

bull-2033-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

105
内容を開く
想定日

2033-08-15

year
6.7734428473648
金額
0
event_type

forecast_revalidation

event_id

bull-2033-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

106
内容を開く
想定日

2033-09-08

year
6.839151266256
金額
0
event_type

forecast_revalidation

event_id

bull-2033-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

107
内容を開く
想定日

2033-09-09

year
6.8418891170431
金額
0
event_type

forecast_revalidation

event_id

bull-2033-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

108
内容を開く
想定日

2033-10-03

year
6.9075975359343
金額
0
event_type

forecast_revalidation

event_id

bull-2033-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

109
year
6.907597536
想定日

2033-10-03

金額
4.138481859
110
内容を開く
想定日

2033-10-17

year
6.9459274469541
金額
0
event_type

forecast_revalidation

event_id

bull-2033-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

111
year
6.945927447
想定日

2033-10-17

金額
2.037406454
112
内容を開く
想定日

2033-10-27

year
6.9733059548255
金額
0
event_type

forecast_revalidation

event_id

bull-2033-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

113
内容を開く
想定日

2033-10-28

year
6.9760438056126
金額
0
event_type

forecast_revalidation

event_id

bull-2033-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

114
year
7.003422313
想定日

2033-11-07

金額
1.734334784
115
内容を開く
想定日

2033-11-07

year
7.0034223134839
金額
0
event_type

forecast_revalidation

event_id

bull-2033-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

116
内容を開く
想定日

2034-05-04

year
7.4907597535934
金額
0
event_type

forecast_revalidation

event_id

bull-2034-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

117
内容を開く
想定日

2034-05-05

year
7.4934976043806
金額
0
event_type

forecast_revalidation

event_id

bull-2034-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

118
year
7.520876112
想定日

2034-05-15

金額
4.138481859
119
内容を開く
想定日

2034-05-15

year
7.5208761122519
金額
0
event_type

forecast_revalidation

event_id

bull-2034-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

120
内容を開く
想定日

2034-06-15

year
7.605749486653
金額
0
event_type

forecast_revalidation

event_id

bull-2034-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

121
year
7.605749487
想定日

2034-06-15

金額
1.018363659
122
内容を開く
想定日

2034-08-15

year
7.772758384668
金額
0
event_type

forecast_revalidation

event_id

bull-2034-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

123
内容を開く
想定日

2034-09-07

year
7.8357289527721
金額
0
event_type

forecast_revalidation

event_id

bull-2034-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

124
内容を開く
想定日

2034-09-08

year
7.8384668035592
金額
0
event_type

forecast_revalidation

event_id

bull-2034-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

125
year
7.904175222
想定日

2034-10-02

金額
4.482440099
126
内容を開く
想定日

2034-10-02

year
7.9041752224504
金額
0
event_type

forecast_revalidation

event_id

bull-2034-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

127
year
7.942505133
想定日

2034-10-16

金額
2.206739741
128
内容を開く
想定日

2034-10-16

year
7.9425051334702
金額
0
event_type

forecast_revalidation

event_id

bull-2034-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

129
内容を開く
想定日

2034-10-26

year
7.9698836413415
金額
0
event_type

forecast_revalidation

event_id

bull-2034-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

130
内容を開く
想定日

2034-10-27

year
7.9726214921287
金額
0
event_type

forecast_revalidation

event_id

bull-2034-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

131
内容を開く
想定日

2034-11-06

year
8
金額
0
event_type

forecast_revalidation

event_id

bull-2034-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

132
year
8
想定日

2034-11-06

金額
1.82769118
133
内容を開く
想定日

2035-05-03

year
8.4873374401095
金額
0
event_type

forecast_revalidation

event_id

bull-2035-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

134
内容を開く
想定日

2035-05-04

year
8.4900752908966
金額
0
event_type

forecast_revalidation

event_id

bull-2035-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

135
内容を開く
想定日

2035-05-15

year
8.5201916495551
金額
0
event_type

forecast_revalidation

event_id

bull-2035-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

136
year
8.52019165
想定日

2035-05-15

金額
4.482440099
137
内容を開く
想定日

2035-06-15

year
8.6050650239562
金額
0
event_type

forecast_revalidation

event_id

bull-2035-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

138
year
8.605065024
想定日

2035-06-15

金額
1.039151292
139
内容を開く
想定日

2035-08-15

year
8.7720739219713
金額
0
event_type

forecast_revalidation

event_id

bull-2035-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

140
内容を開く
想定日

2035-09-06

year
8.8323066392882
金額
0
event_type

forecast_revalidation

event_id

bull-2035-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

141
内容を開く
想定日

2035-09-07

year
8.8350444900753
金額
0
event_type

forecast_revalidation

event_id

bull-2035-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

142
内容を開く
想定日

2035-10-02

year
8.9034907597536
金額
0
event_type

forecast_revalidation

event_id

bull-2035-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

143
year
8.90349076
想定日

2035-10-02

金額
4.875744904
144
内容を開く
想定日

2035-10-15

year
8.9390828199863
金額
0
event_type

forecast_revalidation

event_id

bull-2035-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

145
year
8.93908282
想定日

2035-10-15

金額
2.400366722
146
内容を開く
想定日

2035-10-25

year
8.9664613278576
金額
0
event_type

forecast_revalidation

event_id

bull-2035-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

147
内容を開く
想定日

2035-10-26

year
8.9691991786448
金額
0
event_type

forecast_revalidation

event_id

bull-2035-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

148
内容を開く
想定日

2035-11-05

year
8.9965776865161
金額
0
event_type

forecast_revalidation

event_id

bull-2035-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

149
year
8.996577687
想定日

2035-11-05

金額
1.981457942
150
内容を開く
想定日

2036-05-01

year
9.4839151266256
金額
0
event_type

forecast_revalidation

event_id

bull-2036-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

151
内容を開く
想定日

2036-05-02

year
9.4866529774127
金額
0
event_type

forecast_revalidation

event_id

bull-2036-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

152
内容を開く
想定日

2036-05-15

year
9.5222450376454
金額
0
event_type

forecast_revalidation

event_id

bull-2036-01

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

153
year
9.522245038
想定日

2036-05-15

金額
4.875744904
154
内容を開く
想定日

2036-06-16

year
9.6098562628337
金額
0
event_type

forecast_revalidation

event_id

bull-2036-02

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

155
year
9.609856263
想定日

2036-06-16

金額
1.060167786
156
内容を開く
想定日

2036-08-15

year
9.7741273100616
金額
0
event_type

forecast_revalidation

event_id

bull-2036-03

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

157
内容を開く
想定日

2036-09-04

year
9.8288843258042
金額
0
event_type

forecast_revalidation

event_id

bull-2036-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

158
内容を開く
想定日

2036-09-05

year
9.8316221765914
金額
0
event_type

forecast_revalidation

event_id

bull-2036-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

159
内容を開く
想定日

2036-10-02

year
9.9055441478439
金額
0
event_type

forecast_revalidation

event_id

bull-2036-04

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

160
year
9.905544148
想定日

2036-10-02

金額
5.299319177
161
year
9.941136208
想定日

2036-10-15

金額
2.608895595
162
内容を開く
想定日

2036-10-15

year
9.9411362080767
金額
0
event_type

forecast_revalidation

event_id

bull-2036-05

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

163
内容を開く
想定日

2036-10-23

year
9.9630390143737
金額
0
event_type

forecast_revalidation

event_id

bull-2036-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

164
内容を開く
想定日

2036-10-24

year
9.9657768651608
金額
0
event_type

forecast_revalidation

event_id

bull-2036-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

165
内容を開く
想定日

2036-11-05

year
9.9986310746064
金額
0
event_type

forecast_revalidation

event_id

bull-2036-06

注記

未確定の予測日。会社発表・実施を確認し株数・権利・評価を再検証。

166
year
9.998631075
想定日

2036-11-05

金額
2.195785402

その他の数値・前提

business_driver_assumptions
内容を開く
m_vol
0.019
m_price
0.026
uk_other_vol
0.045
uk_other_price
0.035
eu_vol
0.06
eu_price
0.04
other_growth
0.075
loan_growth
0.095
claim_pp
内容を開く
1
-0.006
2
-0.01
3
-0.012
4
-0.014
5
-0.014
6
-0.012
7
-0.012
8
-0.01
9
-0.01
10
-0.01
11
-0.01
efficiency
0.008
reins_cost_mult
0.93
commission_haircut
0
loan_income_mult
1.03
loan_fund_cost_mult
0.96
ecl_mult
0.9
invest_yield_mult
1.02
div_policy
0.65
buyback_fraction
0.16
ebt_cash
0.88
award_shares
1900000
price_trend
0.055
solv_risk_factor
1.03
terminal_g
0.03
terminal_norm
0.87
probability_basis

良好な価格規律と海外・貸付の収益拡大

initial_partial_2026
内容を開く
period

2026-11-06_close_to_2026-12-31_close

開始日

2026-11-06

終了日

2026-12-31

elapsed_days
55
H2_total_days
184
profit_accrual_oku
0.986413043
sbc_pnl_included_in_profit_in_H2_oku
0.13451087
sbc_credit_equity_oku
0.13451087
dividends_oku
0
share_buyback_cancel_oku
0
ebt_cash_purchase_oku
0
equity_after_oku
16.145
shares_after
内容を開く
発行済株式数
305098630
自己株式数
0
ebt_unvested_shares_estimate
3300000
outside_trust_dividend_eligible_shares
301798630
old_cohort_remaining_shares
301798630
old_cohort_outside_share_fraction
1
親会社持分（億）
16.145
eligible_own_funds_proxy_oku
19.520923913
solvency_capital_requirement_proxy_oku
9.7
scr_surplus_oku
9.820923913
prudential_ratio_proxy
2.012466383
状態

analyst_assumption

annualization_note

Partial income/expenses are daily proration of an explicitly assumed Jul-Dec 2026 forecast, not published 2026 2H results.

2026_H2_full_IFRS17_components_forecast_oku
内容を開く
ifrs17_insurance_revenue_oku
24.05
net_reinsurance_oku
-1.525
investment_return_oku
1.12
net_insurance_finance_oku
-0.58
loan_interest_income_oku
0.94
loan_interest_expense_oku
-0.39
other_revenue_profit_commission_oku
1.27
other_operating_expenses_oku
-1.77
co_insurer_recovered_operating_expenses_oku
0.655
ECL_oku
-0.234
finance_costs_oku
-0.116
insurance_service_expenses_including_sbc_oku
-19.080526316
ifrs17_insurance_revenue_oku
7.188858696
income_and_interest_operating_revenue_oku
7.849456522
net_expenses_after_investment_and_reinsurance_oku
6.552331236
PBT_oku
1.297125286
tax_oku
-0.311310069
revenue_and_expense_components_oku
内容を開く
ifrs17_insurance_revenue_oku
7.188858696
net_reinsurance_oku
-0.455842391
investment_return_oku
0.334782609
net_insurance_finance_oku
-0.173369565
loan_interest_income_oku
0.280978261
loan_interest_expense_oku
-0.116576087
other_revenue_profit_commission_oku
0.379619565
other_operating_expenses_oku
-0.529076087
co_insurer_recovered_operating_expenses_oku
0.195788043
ECL_oku
-0.069945652
finance_costs_oku
-0.034673913
insurance_service_expenses_including_sbc_oku
-5.703418192
pre_cutoff_Jul01_Nov06
内容を開く
days
129
IFRS17_insurance_revenue_oku
16.861141304
income_and_interest_operating_revenue_oku
18.410543478
net_expenses_after_investment_and_reinsurance_oku
15.36819508
PBT_oku
3.042348398
parent_profit_oku
2.313586957
SBC_equity_credit_oku
0.31548913
interim_dividend_paid_oku
2.138
company_buyback_completed_oku
0.45
already_in_base_equity_not_future_CF
はい
net_finance_costs_oku
-0.081326087
operating_profit_analogue_oku
3.123674485
net_finance_costs_oku
-0.034673913
operating_profit_analogue_initial_partial_oku
1.331799199
annual
内容を開く
1
内容を開く
year
2027
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
34.476210144
UK_other_insurance
8.090181
European_insurance
7.5977408
Other_insurance
1.48565
ifrs17_insurance_revenue_oku
51.649781944
insurance_services_expenses_including_sbc_oku
-40.595705619
net_reinsurance_service_result_oku
-3.006456115
investment_return_oku
2.384880848
insurance_finance_result_oku
-1.226757398
financial_services_interest_income_oku
2.0368971
financial_services_interest_expense_oku
-0.819936
other_revenue_and_profit_commission_oku
2.692190563
other_operating_expenses_including_sbc_oku
-3.698482188
other_operating_expenses_recoverable_from_co_insurers_oku
1.388491983
expected_credit_loss_and_writeoffs_oku
-0.461214
finance_cost_net_oku
-0.2378
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
56.378869607
net_expenses_after_investment_and_reinsurance_oku
46.680978488
pbt_parent_continuing_proxy_oku
9.697891119
income_tax_oku
-2.327493869
profit_after_tax_parent_sbc_deducted_oku
7.37239725
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
0.91052
sbc_equity_credit_oku
0.91052
uk_motor_reported_loss_ratio_reference
0.553
uk_motor_core_combined_ratio_reference
0.782
uk_motor_vehicle_policies_m
5.87963
uk_motor_annualized_written_premium_per_current_policy_gbp
708.313414211
uk_motor_total_premiums_written_oku
41.646207996
admiral_money_gross_loan_balance_oku
20.56191
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.206857261
reinsurance_net_oku
-3.006456115
credit_cost_oku
-0.461214
normalization_ex_2026_one_off_oku
-0.408
date_start

2027-01-01

date_end_projection

2027-12-31

period_days_in_year
365
cutoff_capital_date

2027-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
305098630
自己株式数
0
ebt_unvested_shares_estimate
3300000
outside_trust_dividend_eligible_shares
301798630
old_cohort_remaining_shares
301798630
old_cohort_outside_share_fraction
1
親会社持分（億）
16.145
eligible_own_funds_proxy_oku
19.520923913
solvency_capital_requirement_proxy_oku
9.7
scr_surplus_oku
9.820923913
prudential_ratio_proxy
2.012466383
as_of_year_end_or_horizon
内容を開く
発行済株式数
303117756
自己株式数
0
ebt_unvested_shares_estimate
3520292.89
outside_trust_dividend_eligible_shares
299597463.113
old_cohort_remaining_shares
297709942.991
old_cohort_outside_share_fraction
0.993699813
親会社持分（億）
18.184752143
eligible_own_funds_proxy_oku
21.560676056
solvency_capital_requirement_proxy_oku
10.265505356
scr_surplus_oku
11.2951707
prudential_ratio_proxy
2.100303425
subperiod_realization_factor
1
realized_parent_profit_oku
7.37239725
realized_sbc_equity_credit_oku
0.91052
sbc_pnl_allocated_to_insurance_expenses_oku
0.3824184
sbc_pnl_allocated_to_other_operating_expenses_oku
0.5281016
cash_capital_transfers
内容を開く
dividends_oku
4.541029106
ordinary_dividends_oku
4.541029106
special_dividend_oku
0
buyback_oku
0.822136001
ebt_acquisition_oku
0.88
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
6.222890065
company_noncash_vested_shares
1900000
company_net_issued_share_change
-1980873.997003
company_treasury_share_change
0
employee_trust_share_change
220292.88954961
old_holder_equity_share_remaining
0.993699813
equity_reconciliation
内容を開く
opening_oku
16.145
profit_oku
7.37239725
share_scheme_credit_non_cash_oku
0.91052
dividends_oku
-4.541029106
company_buyback_oku
-0.822136001
EBT_cash_acquisition_oku
-0.88
new_paid_in_capital_oku
0
closing_oku
18.184752143
share_reconciliation
内容を開く
issued_open
305098630
cancelled
-1980873.997003
third_party_new
0
issued_close
303117756
trust_open
3300000
trust_purchased
2120292.8895496
trust_vested
-1900000
trust_close
3520292.89
old_open
301798630
old_pro_rata_sold
4088687.009
old_close
297709942.991
solvency_valuation
内容を開く
eligible_ownfund_oku
21.560676056
scr_oku
10.265505356
surplus_over_scr_oku
11.2951707
headroom_to_160pct_scr_oku
5.135867486
ratio
2.100303425
event_details
内容を開く
1
内容を開く
想定日

2027-05-17

year
0.525667351
event_type

dividend_final_prior_fiscal_year

company_cash_oku
2.145
old_holder_cash_received_oku
2.145
old_holder_shares_after
301798630
eligible_shares_after
301798630
company_equity_after_oku
17.108930584
capital_surplus_after_oku
10.784854497
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2027-05-07

payable_amount_oku
2.145
dps_gbp
0.710738813
old_shares_entitled_at_ex
301798630
eligible_shares_at_ex
301798630
event_id

bull-2027-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2027-05-17

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2027-05-06

ex_date_assumed_previous_unadjusted

2027-05-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2027-05-04

record_date_confirmed
未確認
payment_date_assumed

2027-05-17

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2027-05-06

2

2027-05-07

3

2027-05-17

first_revalidation_date_assumed

2027-05-06

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2027-06-15

year
0.605065024
event_type

employee_trust_open_market_purchase

company_cash_oku
0.88
old_holder_cash_received_oku
0.88
old_holder_shares_after
299678337.11045
eligible_shares_after
299678337.11045
company_equity_after_oku
16.88702538
capital_surplus_after_oku
10.562949293
basis

analyst_assumption

price_per_share_gbp_assumed
41.5037
shares_acquired_by_trust
2120292.8895496
old_cohort_pro_rata_shares_sold
2120292.8895496
non_cash_sbc_excluded
はい
event_id

bull-2027-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2027-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2027-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2027-06-15

first_revalidation_date_assumed

2027-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2027-08-16

year
0.774811773
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
299678337.11045
eligible_shares_after
301578337.11045
company_equity_after_oku
18.293986666
capital_surplus_after_oku
11.969910579
basis

analyst_assumption

vested_shares
1900000
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2027-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2027-08-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2027-08-16

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2027-08-16

first_revalidation_date_assumed

2027-08-16

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2027-10-04

year
0.908966461
event_type

dividend_interim_current_fiscal_year

company_cash_oku
2.396029106
old_holder_cash_received_oku
2.380933674
old_holder_shares_after
299678337.11045
eligible_shares_after
301578337.11045
company_equity_after_oku
17.009910834
capital_surplus_after_oku
10.120329391
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2027-09-03

payable_amount_oku
2.396029106
dps_gbp
0.794496425
old_shares_entitled_at_ex
299678337.11045
eligible_shares_at_ex
301578337.11045
event_id

bull-2027-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2027-10-04

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2027-09-02

ex_date_assumed_previous_unadjusted

2027-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2027-09-06

record_date_confirmed
未確認
payment_date_assumed

2027-10-04

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2027-09-02

2

2027-09-03

3

2027-10-04

first_revalidation_date_assumed

2027-09-02

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2027-10-15

year
0.93908282
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
0.822136001
old_holder_cash_received_oku
0.81695639
old_holder_shares_after
297709942.99058
eligible_shares_after
299597463.11345
company_equity_after_oku
16.437396997
capital_surplus_after_oku
9.547815554
basis

analyst_assumption

price_gbp_assumed
41.5037
shares_cancelled
1980873.997003
old_cohort_shares_pro_rata_tendered
1968394.119866
treasury_delta
0
event_id

bull-2027-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2027-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2027-10-15

share_cancellation_effective_date_assumed

2027-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2027-10-15

first_revalidation_date_assumed

2027-10-15

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
8.04762021
net_insurance_and_investment_result_oku
9.20574366
financial_services_net_interest_oku
1.2169611
net_other_income_and_expenses_with_model_adjustment_oku
-0.487013642
営業利益（億）
9.935691118
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
51.649781944
insurance_service_expenses_including_sbc
-40.595705619
net_reinsurance_service_result
-3.006456115
insurance_service_result
8.04762021
investment_return
2.384880848
net_insurance_finance_result
-1.226757398
net_insurance_and_investment_result
9.20574366
financial_services_interest_income
2.0368971
financial_services_interest_expense
-0.819936
net_financial_services_interest
1.2169611
other_revenue_and_profit_commission
2.692190563
other_operating_expenses_including_sbc
-3.698482188
other_operating_expenses_recovered_from_co_insurers
1.388491983
expected_credit_losses_and_writeoffs
-0.461214
other_operating_before_model_adjustment
-0.079013642
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.487013642
operating_profit
9.935691118
net_finance_costs_below_operating_profit
-0.2378
PBT_continuing_group_proxy
9.697891119
reconciliation_error_oku
-1.0E-9
SBC_annual_expense_already_included_in_op_costs
0.91052
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

2
内容を開く
year
2028
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
36.044670848
UK_other_insurance
8.750137515
European_insurance
8.375749458
Other_insurance
1.59707375
ifrs17_insurance_revenue_oku
54.767631571
insurance_services_expenses_including_sbc_oku
-42.550678075
net_reinsurance_service_result_oku
-3.187941452
investment_return_oku
2.487394055
insurance_finance_result_oku
-1.283093671
financial_services_interest_income_oku
2.230402324
financial_services_interest_expense_oku
-0.89782992
other_revenue_and_profit_commission_oku
2.854705196
other_operating_expenses_including_sbc_oku
-3.878811817
other_operating_expenses_recoverable_from_co_insurers_oku
1.472308585
expected_credit_loss_and_writeoffs_oku
-0.50502933
finance_cost_net_oku
-0.243745
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
59.852739092
net_expenses_after_investment_and_reinsurance_oku
48.995426625
pbt_parent_continuing_proxy_oku
10.857312466
income_tax_oku
-2.605754992
profit_after_tax_parent_sbc_deducted_oku
8.253557474
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
0.9378356
sbc_equity_credit_oku
0.9378356
uk_motor_reported_loss_ratio_reference
0.549
uk_motor_core_combined_ratio_reference
0.778
uk_motor_vehicle_policies_m
5.99134297
uk_motor_annualized_written_premium_per_current_policy_gbp
726.729562981
uk_motor_total_premiums_written_oku
43.540860583
admiral_money_gross_loan_balance_oku
22.51529145
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.360446708
reinsurance_net_oku
-3.187941452
credit_cost_oku
-0.50502933
normalization_ex_2026_one_off_oku
-0.408
date_start

2028-01-01

date_end_projection

2028-12-31

period_days_in_year
366
cutoff_capital_date

2028-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
303117756
自己株式数
0
ebt_unvested_shares_estimate
3520292.89
outside_trust_dividend_eligible_shares
299597463.113
old_cohort_remaining_shares
297709942.991
old_cohort_outside_share_fraction
0.993699813
親会社持分（億）
18.184752143
eligible_own_funds_proxy_oku
21.560676056
solvency_capital_requirement_proxy_oku
10.265505356
scr_surplus_oku
11.2951707
prudential_ratio_proxy
2.100303425
as_of_year_end_or_horizon
内容を開く
発行済株式数
300101822
自己株式数
0
ebt_unvested_shares_estimate
3663522.359
outside_trust_dividend_eligible_shares
296438299.266
old_cohort_remaining_shares
292679239.82
old_cohort_outside_share_fraction
0.987319252
親会社持分（億）
20.028205727
eligible_own_funds_proxy_oku
23.40412964
solvency_capital_requirement_proxy_oku
10.561210399
scr_surplus_oku
12.842919241
prudential_ratio_proxy
2.21604615
subperiod_realization_factor
1
realized_parent_profit_oku
8.253557474
realized_sbc_equity_credit_oku
0.9378356
sbc_pnl_allocated_to_insurance_expenses_oku
0.393890952
sbc_pnl_allocated_to_other_operating_expenses_oku
0.543944648
cash_capital_transfers
内容を開く
dividends_oku
5.122730295
ordinary_dividends_oku
5.078435286
special_dividend_oku
0.044295009
buyback_oku
1.320569196
ebt_acquisition_oku
0.90464
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
7.27582224
company_noncash_vested_shares
1922800
company_net_issued_share_change
-3015934.3776468
company_treasury_share_change
0
employee_trust_share_change
143229.46962748
old_holder_equity_share_remaining
0.987319252
equity_reconciliation
内容を開く
opening_oku
18.184752143
profit_oku
8.253557474
share_scheme_credit_non_cash_oku
0.9378356
dividends_oku
-5.122730295
company_buyback_oku
-1.320569196
EBT_cash_acquisition_oku
-0.90464
new_paid_in_capital_oku
0
closing_oku
20.028205727
share_reconciliation
内容を開く
issued_open
303117756
cancelled
-3015934.3776468
third_party_new
0
issued_close
300101822
trust_open
3520292.89
trust_purchased
2066029.4696275
trust_vested
-1922800
trust_close
3663522.359
old_open
297709942.991
old_pro_rata_sold
5030703.171
old_close
292679239.82
solvency_valuation
内容を開く
eligible_ownfund_oku
23.40412964
scr_oku
10.561210399
surplus_over_scr_oku
12.842919241
headroom_to_160pct_scr_oku
6.506193002
ratio
2.21604615
event_details
内容を開く
1
内容を開く
想定日

2028-05-15

year
1.522245038
event_type

dividend_final_prior_fiscal_year

company_cash_oku
2.396029106
old_holder_cash_received_oku
2.380933674
old_holder_shares_after
297709942.99058
eligible_shares_after
299597463.11345
company_equity_after_oku
19.20410407
capital_surplus_after_oku
12.314522627
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2028-05-05

payable_amount_oku
2.396029106
dps_gbp
0.799749464
old_shares_entitled_at_ex
297709942.99058
eligible_shares_at_ex
299597463.11345
event_id

bull-2028-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2028-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2028-05-04

ex_date_assumed_previous_unadjusted

2028-05-01

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2028-05-02

record_date_confirmed
未確認
payment_date_assumed

2028-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2028-05-04

2

2028-05-05

3

2028-05-15

first_revalidation_date_assumed

2028-05-04

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2028-06-15

year
1.607118412
event_type

employee_trust_open_market_purchase

company_cash_oku
0.90464
old_holder_cash_received_oku
0.898940599
old_holder_shares_after
295656929.89352
eligible_shares_after
297531433.64382
company_equity_after_oku
19.07797004
capital_surplus_after_oku
12.188388597
basis

analyst_assumption

price_per_share_gbp_assumed
43.7864035
shares_acquired_by_trust
2066029.4696275
old_cohort_pro_rata_shares_sold
2053013.097066
non_cash_sbc_excluded
はい
event_id

bull-2028-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2028-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2028-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2028-06-15

first_revalidation_date_assumed

2028-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2028-08-15

year
1.77412731
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
295656929.89352
eligible_shares_after
299454233.64382
company_equity_after_oku
20.609868886
capital_surplus_after_oku
13.720287443
basis

analyst_assumption

vested_shares
1922800
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2028-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2028-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2028-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2028-08-15

first_revalidation_date_assumed

2028-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2028-10-02

year
1.905544148
event_type

dividend_interim_current_fiscal_year

company_cash_oku
2.682406179
old_holder_cash_received_oku
2.648391262
old_holder_shares_after
295656929.89352
eligible_shares_after
299454233.64382
company_equity_after_oku
19.132891307
capital_surplus_after_oku
11.947604821
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2028-09-08

payable_amount_oku
2.682406179
dps_gbp
0.895764988
old_shares_entitled_at_ex
295656929.89352
eligible_shares_at_ex
299454233.64382
event_id

bull-2028-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2028-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2028-09-07

ex_date_assumed_previous_unadjusted

2028-09-04

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2028-09-05

record_date_confirmed
未確認
payment_date_assumed

2028-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2028-09-07

2

2028-09-08

3

2028-10-02

first_revalidation_date_assumed

2028-09-07

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2028-10-16

year
1.943874059
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
1.320569196
old_holder_cash_received_oku
1.30382339
old_holder_shares_after
292679239.82046
eligible_shares_after
296438299.26617
company_equity_after_oku
18.163905453
capital_surplus_after_oku
10.978618967
basis

analyst_assumption

price_gbp_assumed
43.7864035
shares_cancelled
3015934.3776468
old_cohort_shares_pro_rata_tendered
2977690.0730546
treasury_delta
0
event_id

bull-2028-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2028-10-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2028-10-16

share_cancellation_effective_date_assumed

2028-10-16

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2028-10-16

first_revalidation_date_assumed

2028-10-16

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2028-11-06

year
2.001368925
event_type

dividend_special_surplus_economic_capital

company_cash_oku
0.044295009
old_holder_cash_received_oku
0.043733315
old_holder_shares_after
292679239.82046
eligible_shares_after
296438299.26617
company_equity_after_oku
18.646985456
capital_surplus_after_oku
11.46169897
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2028-10-27

payable_amount_oku
0.044295009
dps_gbp
0.014942404
old_shares_entitled_at_ex
292679239.82046
eligible_shares_at_ex
296438299.26617
event_id

bull-2028-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2028-11-06

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2028-10-26

ex_date_assumed_previous_unadjusted

2028-10-23

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2028-10-24

record_date_confirmed
未確認
payment_date_assumed

2028-11-06

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2028-10-26

2

2028-10-27

3

2028-11-06

first_revalidation_date_assumed

2028-10-26

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
9.029012044
net_insurance_and_investment_result_oku
10.233312428
financial_services_net_interest_oku
1.332572404
net_other_income_and_expenses_with_model_adjustment_oku
-0.464827366
営業利益（億）
11.101057466
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
54.767631571
insurance_service_expenses_including_sbc
-42.550678075
net_reinsurance_service_result
-3.187941452
insurance_service_result
9.029012044
investment_return
2.487394055
net_insurance_finance_result
-1.283093671
net_insurance_and_investment_result
10.233312428
financial_services_interest_income
2.230402324
financial_services_interest_expense
-0.89782992
net_financial_services_interest
1.332572404
other_revenue_and_profit_commission
2.854705196
other_operating_expenses_including_sbc
-3.878811817
other_operating_expenses_recovered_from_co_insurers
1.472308585
expected_credit_losses_and_writeoffs
-0.50502933
other_operating_before_model_adjustment
-0.056827366
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.464827366
operating_profit
11.101057466
net_finance_costs_below_operating_profit
-0.243745
PBT_continuing_group_proxy
10.857312466
reconciliation_error_oku
0
SBC_annual_expense_already_included_in_op_costs
0.9378356
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

3
内容を開く
year
2029
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
37.684487104
UK_other_insurance
9.463929983
European_insurance
9.233426202
Other_insurance
1.716854281
ifrs17_insurance_revenue_oku
58.09869757
insurance_services_expenses_including_sbc_oku
-44.695876742
net_reinsurance_service_result_oku
-3.381837793
investment_return_oku
2.596917701
insurance_finance_result_oku
-1.343282541
financial_services_interest_income_oku
2.442290545
financial_services_interest_expense_oku
-0.983123762
other_revenue_and_profit_commission_oku
3.028333508
other_operating_expenses_including_sbc_oku
-4.069661186
other_operating_expenses_recoverable_from_co_insurers_oku
1.561857045
expected_credit_loss_and_writeoffs_oku
-0.553007116
finance_cost_net_oku
-0.249838625
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
63.569321623
net_expenses_after_investment_and_reinsurance_oku
51.52585302
pbt_parent_continuing_proxy_oku
12.043468604
income_tax_oku
-2.890432465
profit_after_tax_parent_sbc_deducted_oku
9.155036139
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
0.965970668
sbc_equity_credit_oku
0.965970668
uk_motor_reported_loss_ratio_reference
0.547
uk_motor_core_combined_ratio_reference
0.776
uk_motor_vehicle_policies_m
6.105178486
uk_motor_annualized_written_premium_per_current_policy_gbp
745.624531618
uk_motor_total_premiums_written_oku
45.521708494
admiral_money_gross_loan_balance_oku
24.654244138
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.452213845
reinsurance_net_oku
-3.381837793
credit_cost_oku
-0.553007116
normalization_ex_2026_one_off_oku
-0.408
date_start

2029-01-01

date_end_projection

2029-12-31

period_days_in_year
365
cutoff_capital_date

2029-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
300101822
自己株式数
0
ebt_unvested_shares_estimate
3663522.359
outside_trust_dividend_eligible_shares
296438299.266
old_cohort_remaining_shares
292679239.82
old_cohort_outside_share_fraction
0.987319252
親会社持分（億）
20.028205727
eligible_own_funds_proxy_oku
23.40412964
solvency_capital_requirement_proxy_oku
10.561210399
scr_surplus_oku
12.842919241
prudential_ratio_proxy
2.21604615
as_of_year_end_or_horizon
内容を開く
発行済株式数
296930880
自己株式数
0
ebt_unvested_shares_estimate
3730803.541
outside_trust_dividend_eligible_shares
293200075.991
old_cohort_remaining_shares
287581436.52
old_cohort_outside_share_fraction
0.980836842
親会社持分（億）
21.261773472
eligible_own_funds_proxy_oku
24.637697385
solvency_capital_requirement_proxy_oku
10.879903501
scr_surplus_oku
13.757793884
prudential_ratio_proxy
2.26451433
subperiod_realization_factor
1
realized_parent_profit_oku
9.155036139
realized_sbc_equity_credit_oku
0.965970668
sbc_pnl_allocated_to_insurance_expenses_oku
0.405707681
sbc_pnl_allocated_to_other_operating_expenses_oku
0.560262987
cash_capital_transfers
内容を開く
dividends_oku
6.492663359
ordinary_dividends_oku
5.657792924
special_dividend_oku
0.834870435
buyback_oku
1.464805782
ebt_acquisition_oku
0.92996992
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
8.740544563
company_noncash_vested_shares
1945873.6
company_net_issued_share_change
-3170942.0932521
company_treasury_share_change
0
employee_trust_share_change
67281.181779198
old_holder_equity_share_remaining
0.980836842
equity_reconciliation
内容を開く
opening_oku
20.028205727
profit_oku
9.155036139
share_scheme_credit_non_cash_oku
0.965970668
dividends_oku
-6.492663359
company_buyback_oku
-1.464805782
EBT_cash_acquisition_oku
-0.92996992
new_paid_in_capital_oku
0
closing_oku
21.261773472
share_reconciliation
内容を開く
issued_open
300101822
cancelled
-3170942.0932521
third_party_new
0
issued_close
296930880
trust_open
3663522.359
trust_purchased
2013154.7817792
trust_vested
-1945873.6
trust_close
3730803.541
old_open
292679239.82
old_pro_rata_sold
5097803.3
old_close
287581436.52
solvency_valuation
内容を開く
eligible_ownfund_oku
24.637697385
scr_oku
10.879903501
surplus_over_scr_oku
13.757793884
headroom_to_160pct_scr_oku
7.229851784
ratio
2.26451433
event_details
内容を開く
1
内容を開く
想定日

2029-05-15

year
2.521560575
event_type

dividend_final_prior_fiscal_year

company_cash_oku
2.682406179
old_holder_cash_received_oku
2.648391262
old_holder_shares_after
292679239.82046
eligible_shares_after
296438299.26617
company_equity_after_oku
21.089185627
capital_surplus_after_oku
13.903899141
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2029-05-04

payable_amount_oku
2.682406179
dps_gbp
0.904878413
old_shares_entitled_at_ex
292679239.82046
eligible_shares_at_ex
296438299.26617
event_id

bull-2029-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2029-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2029-05-03

ex_date_assumed_previous_unadjusted

2029-05-01

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2029-05-02

record_date_confirmed
未確認
payment_date_assumed

2029-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2029-05-03

2

2029-05-04

3

2029-05-15

first_revalidation_date_assumed

2029-05-03

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2029-06-15

year
2.606433949
event_type

employee_trust_open_market_purchase

company_cash_oku
0.92996992
old_holder_cash_received_oku
0.918177206
old_holder_shares_after
290691613.34767
eligible_shares_after
294425144.48439
company_equity_after_oku
21.018808065
capital_surplus_after_oku
13.83352158
basis

analyst_assumption

price_per_share_gbp_assumed
46.194655692
shares_acquired_by_trust
2013154.7817792
old_cohort_pro_rata_shares_sold
1987626.472796
non_cash_sbc_excluded
はい
event_id

bull-2029-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2029-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2029-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2029-06-15

first_revalidation_date_assumed

2029-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2029-08-15

year
2.773442847
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
290691613.34767
eligible_shares_after
296371018.08439
company_equity_after_oku
22.710263998
capital_surplus_after_oku
15.524977512
basis

analyst_assumption

vested_shares
1945873.6
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2029-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2029-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2029-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2029-08-15

first_revalidation_date_assumed

2029-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2029-10-02

year
2.904859685
event_type

dividend_interim_current_fiscal_year

company_cash_oku
2.975386745
old_holder_cash_received_oku
2.918368938
old_holder_shares_after
290691613.34767
eligible_shares_after
296371018.08439
company_equity_after_oku
21.06585897
capital_surplus_after_oku
13.561879382
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2029-09-07

payable_amount_oku
2.975386745
dps_gbp
1.003939847
old_shares_entitled_at_ex
290691613.34767
eligible_shares_at_ex
296371018.08439
event_id

bull-2029-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2029-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2029-09-06

ex_date_assumed_previous_unadjusted

2029-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2029-09-04

record_date_confirmed
未確認
payment_date_assumed

2029-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2029-09-06

2

2029-09-07

3

2029-10-02

first_revalidation_date_assumed

2029-09-06

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2029-10-15

year
2.940451745
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
1.464805782
old_holder_cash_received_oku
1.436735477
old_holder_shares_after
287581436.51973
eligible_shares_after
293200075.99114
company_equity_after_oku
19.961527402
capital_surplus_after_oku
12.457547815
basis

analyst_assumption

price_gbp_assumed
46.194655692
shares_cancelled
3170942.0932521
old_cohort_shares_pro_rata_tendered
3110176.8279414
treasury_delta
0
event_id

bull-2029-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2029-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2029-10-15

share_cancellation_effective_date_assumed

2029-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2029-10-15

first_revalidation_date_assumed

2029-10-15

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2029-11-05

year
2.997946612
event_type

dividend_special_surplus_economic_capital

company_cash_oku
0.834870435
old_holder_cash_received_oku
0.818871681
old_holder_shares_after
287581436.51973
eligible_shares_after
293200075.99114
company_equity_after_oku
19.708961469
capital_surplus_after_oku
12.204981881
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2029-10-26

payable_amount_oku
0.834870435
dps_gbp
0.284744276
old_shares_entitled_at_ex
287581436.51973
eligible_shares_at_ex
293200075.99114
event_id

bull-2029-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2029-11-05

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2029-10-25

ex_date_assumed_previous_unadjusted

2029-10-22

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2029-10-23

record_date_confirmed
未確認
payment_date_assumed

2029-11-05

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2029-10-25

2

2029-10-26

3

2029-11-05

first_revalidation_date_assumed

2029-10-25

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
10.020983035
net_insurance_and_investment_result_oku
11.274618195
financial_services_net_interest_oku
1.459166783
net_other_income_and_expenses_with_model_adjustment_oku
-0.440477749
営業利益（億）
12.293307229
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
58.09869757
insurance_service_expenses_including_sbc
-44.695876742
net_reinsurance_service_result
-3.381837793
insurance_service_result
10.020983035
investment_return
2.596917701
net_insurance_finance_result
-1.343282541
net_insurance_and_investment_result
11.274618195
financial_services_interest_income
2.442290545
financial_services_interest_expense
-0.983123762
net_financial_services_interest
1.459166783
other_revenue_and_profit_commission
3.028333508
other_operating_expenses_including_sbc
-4.069661186
other_operating_expenses_recovered_from_co_insurers
1.561857045
expected_credit_losses_and_writeoffs
-0.553007116
other_operating_before_model_adjustment
-0.032477749
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.440477749
operating_profit
12.293307229
net_finance_costs_below_operating_profit
-0.249838625
PBT_continuing_group_proxy
12.043468604
reconciliation_error_oku
0
SBC_annual_expense_already_included_in_op_costs
0.965970668
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

4
内容を開く
year
2030
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
39.39890516
UK_other_insurance
10.235950071
European_insurance
10.178929046
Other_insurance
1.845618352
ifrs17_insurance_revenue_oku
61.659402629
insurance_services_expenses_including_sbc_oku
-46.970935269
net_reinsurance_service_result_oku
-3.589101079
investment_return_oku
2.713991754
insurance_finance_result_oku
-1.407620747
financial_services_interest_income_oku
2.674308147
financial_services_interest_expense_oku
-1.07652052
other_revenue_and_profit_commission_oku
3.213931514
other_operating_expenses_including_sbc_oku
-4.271754344
other_operating_expenses_recoverable_from_co_insurers_oku
1.657578852
expected_credit_loss_and_writeoffs_oku
-0.605542792
finance_cost_net_oku
-0.256084591
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
67.54764229
net_expenses_after_investment_and_reinsurance_oku
54.213988737
pbt_parent_continuing_proxy_oku
13.333653554
income_tax_oku
-3.200076853
profit_after_tax_parent_sbc_deducted_oku
10.135576701
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
0.994949788
sbc_equity_credit_oku
0.994949788
uk_motor_reported_loss_ratio_reference
0.545
uk_motor_core_combined_ratio_reference
0.774
uk_motor_vehicle_policies_m
6.221176878
uk_motor_annualized_written_premium_per_current_policy_gbp
765.010769441
uk_motor_total_premiums_written_oku
47.5926731
admiral_money_gross_loan_balance_oku
26.996397331
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.551584672
reinsurance_net_oku
-3.589101079
credit_cost_oku
-0.605542792
normalization_ex_2026_one_off_oku
-0.408
date_start

2030-01-01

date_end_projection

2030-12-31

period_days_in_year
365
cutoff_capital_date

2030-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
296930880
自己株式数
0
ebt_unvested_shares_estimate
3730803.541
outside_trust_dividend_eligible_shares
293200075.991
old_cohort_remaining_shares
287581436.52
old_cohort_outside_share_fraction
0.980836842
親会社持分（億）
21.261773472
eligible_own_funds_proxy_oku
24.637697385
solvency_capital_requirement_proxy_oku
10.879903501
scr_surplus_oku
13.757793884
prudential_ratio_proxy
2.26451433
as_of_year_end_or_horizon
内容を開く
発行済株式数
293603332
自己株式数
0
ebt_unvested_shares_estimate
3723212.743
outside_trust_dividend_eligible_shares
289880119.371
old_cohort_remaining_shares
282415533.238
old_cohort_outside_share_fraction
0.974249403
親会社持分（億）
22.33596688
eligible_own_funds_proxy_oku
25.711890793
solvency_capital_requirement_proxy_oku
11.223532775
scr_surplus_oku
14.488358018
prudential_ratio_proxy
2.290891051
subperiod_realization_factor
1
realized_parent_profit_oku
10.135576701
realized_sbc_equity_credit_oku
0.994949788
sbc_pnl_allocated_to_insurance_expenses_oku
0.417878911
sbc_pnl_allocated_to_other_operating_expenses_oku
0.577070877
cash_capital_transfers
内容を開く
dividends_oku
7.478631731
ordinary_dividends_oku
6.269449173
special_dividend_oku
1.209182558
buyback_oku
1.621692272
ebt_acquisition_oku
0.956009078
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
9.823274329
company_noncash_vested_shares
1969224.0832
company_net_issued_share_change
-3327547.4188319
company_treasury_share_change
0
employee_trust_share_change
-7590.798205673
old_holder_equity_share_remaining
0.974249403
equity_reconciliation
内容を開く
opening_oku
21.261773472
profit_oku
10.135576701
share_scheme_credit_non_cash_oku
0.994949788
dividends_oku
-7.478631731
company_buyback_oku
-1.621692272
EBT_cash_acquisition_oku
-0.956009078
new_paid_in_capital_oku
0
closing_oku
22.33596688
share_reconciliation
内容を開く
issued_open
296930880
cancelled
-3327547.4188319
third_party_new
0
issued_close
293603332
trust_open
3730803.541
trust_purchased
1961633.2849943
trust_vested
-1969224.0832
trust_close
3723212.743
old_open
287581436.52
old_pro_rata_sold
5165903.282
old_close
282415533.238
solvency_valuation
内容を開く
eligible_ownfund_oku
25.711890793
scr_oku
11.223532775
surplus_over_scr_oku
14.488358018
headroom_to_160pct_scr_oku
7.754238353
ratio
2.290891051
event_details
内容を開く
1
内容を開く
想定日

2030-05-15

year
3.520876112
event_type

dividend_final_prior_fiscal_year

company_cash_oku
2.975386745
old_holder_cash_received_oku
2.918368938
old_holder_shares_after
287581436.51973
eligible_shares_after
293200075.99114
company_equity_after_oku
22.403156798
capital_surplus_after_oku
14.899177211
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2030-05-03

payable_amount_oku
2.975386745
dps_gbp
1.014797399
old_shares_entitled_at_ex
287581436.51973
eligible_shares_at_ex
293200075.99114
event_id

bull-2030-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2030-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2030-05-02

ex_date_assumed_previous_unadjusted

2030-05-01

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2030-05-02

record_date_confirmed
未確認
payment_date_assumed

2030-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2030-05-02

2

2030-05-03

3

2030-05-15

first_revalidation_date_assumed

2030-05-02

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2030-06-17

year
3.611225188
event_type

employee_trust_open_market_purchase

company_cash_oku
0.956009078
old_holder_cash_received_oku
0.937688924
old_holder_shares_after
285657394.32391
eligible_shares_after
291238442.70615
company_equity_after_oku
22.453469293
capital_surplus_after_oku
14.949489706
basis

analyst_assumption

price_per_share_gbp_assumed
48.735361756
shares_acquired_by_trust
1961633.2849943
old_cohort_pro_rata_shares_sold
1924042.1958166
non_cash_sbc_excluded
はい
event_id

bull-2030-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2030-06-17

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2030-06-17

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2030-06-17

first_revalidation_date_assumed

2030-06-17

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2030-08-15

year
3.772758385
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
285657394.32391
eligible_shares_after
293207666.78935
company_equity_after_oku
24.252650287
capital_surplus_after_oku
16.7486707
basis

analyst_assumption

vested_shares
1969224.0832
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2030-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2030-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2030-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2030-08-15

first_revalidation_date_assumed

2030-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2030-10-02

year
3.904175222
event_type

dividend_interim_current_fiscal_year

company_cash_oku
3.294062428
old_holder_cash_received_oku
3.209238354
old_holder_shares_after
285657394.32391
eligible_shares_after
293207666.78935
company_equity_after_oku
22.422328329
capital_surplus_after_oku
14.574719467
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2030-09-06

payable_amount_oku
3.294062428
dps_gbp
1.123457126
old_shares_entitled_at_ex
285657394.32391
eligible_shares_at_ex
293207666.78935
event_id

bull-2030-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2030-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2030-09-05

ex_date_assumed_previous_unadjusted

2030-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2030-09-04

record_date_confirmed
未確認
payment_date_assumed

2030-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2030-09-05

2

2030-09-06

3

2030-10-02

first_revalidation_date_assumed

2030-09-05

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2030-10-15

year
3.939767283
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
1.621692272
old_holder_cash_received_oku
1.579932728
old_holder_shares_after
282415533.23767
eligible_shares_after
289880119.37052
company_equity_after_oku
21.197065768
capital_surplus_after_oku
13.349456906
basis

analyst_assumption

price_gbp_assumed
48.735361756
shares_cancelled
3327547.4188319
old_cohort_shares_pro_rata_tendered
3241861.0862439
treasury_delta
0
event_id

bull-2030-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2030-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2030-10-15

share_cancellation_effective_date_assumed

2030-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2030-10-15

first_revalidation_date_assumed

2030-10-15

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2030-11-05

year
3.997262149
event_type

dividend_special_surplus_economic_capital

company_cash_oku
1.209182558
old_holder_cash_received_oku
1.178045385
old_holder_shares_after
282415533.23767
eligible_shares_after
289880119.37052
company_equity_after_oku
20.628269666
capital_surplus_after_oku
12.780660804
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2030-10-25

payable_amount_oku
1.209182558
dps_gbp
0.417131937
old_shares_entitled_at_ex
282415533.23767
eligible_shares_at_ex
289880119.37052
event_id

bull-2030-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2030-11-05

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2030-10-24

ex_date_assumed_previous_unadjusted

2030-10-22

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2030-10-23

record_date_confirmed
未確認
payment_date_assumed

2030-11-05

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2030-10-24

2

2030-10-25

3

2030-11-05

first_revalidation_date_assumed

2030-10-24

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
11.099366281
net_insurance_and_investment_result_oku
12.405737288
financial_services_net_interest_oku
1.597787627
net_other_income_and_expenses_with_model_adjustment_oku
-0.41378677
営業利益（億）
13.589738145
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
61.659402629
insurance_service_expenses_including_sbc
-46.970935269
net_reinsurance_service_result
-3.589101079
insurance_service_result
11.099366281
investment_return
2.713991754
net_insurance_finance_result
-1.407620747
net_insurance_and_investment_result
12.405737288
financial_services_interest_income
2.674308147
financial_services_interest_expense
-1.07652052
net_financial_services_interest
1.597787627
other_revenue_and_profit_commission
3.213931514
other_operating_expenses_including_sbc
-4.271754344
other_operating_expenses_recovered_from_co_insurers
1.657578852
expected_credit_losses_and_writeoffs
-0.605542792
other_operating_before_model_adjustment
-0.00578677
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.41378677
operating_profit
13.589738145
net_finance_costs_below_operating_profit
-0.256084591
PBT_continuing_group_proxy
13.333653554
reconciliation_error_oku
0
SBC_annual_expense_already_included_in_op_costs
0.994949788
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

5
内容を開く
year
2031
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
41.191318952
UK_other_insurance
11.070947698
European_insurance
11.22125138
Other_insurance
1.984039729
ifrs17_insurance_revenue_oku
65.467557758
insurance_services_expenses_including_sbc_oku
-49.467503253
net_reinsurance_service_result_oku
-3.81076806
investment_return_oku
2.839201831
insurance_finance_result_oku
-1.476430117
financial_services_interest_income_oku
2.928367421
financial_services_interest_expense_oku
-1.178789969
other_revenue_and_profit_commission_oku
3.412427595
other_operating_expenses_including_sbc_oku
-4.48587137
other_operating_expenses_recoverable_from_co_insurers_oku
1.759952815
expected_credit_loss_and_writeoffs_oku
-0.663069358
finance_cost_net_oku
-0.262486705
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
71.808352775
net_expenses_after_investment_and_reinsurance_oku
57.153764187
pbt_parent_continuing_proxy_oku
14.654588587
income_tax_oku
-3.517101261
profit_after_tax_parent_sbc_deducted_oku
11.139487326
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
1.024798282
sbc_equity_credit_oku
1.024798282
uk_motor_reported_loss_ratio_reference
0.545
uk_motor_core_combined_ratio_reference
0.774
uk_motor_vehicle_policies_m
6.339379238
uk_motor_annualized_written_premium_per_current_policy_gbp
784.901049446
uk_motor_total_premiums_written_oku
49.75785417
admiral_money_gross_loan_balance_oku
29.561055077
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.576678465
reinsurance_net_oku
-3.81076806
credit_cost_oku
-0.663069358
normalization_ex_2026_one_off_oku
-0.408
date_start

2031-01-01

date_end_projection

2031-12-31

period_days_in_year
365
cutoff_capital_date

2031-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
293603332
自己株式数
0
ebt_unvested_shares_estimate
3723212.743
outside_trust_dividend_eligible_shares
289880119.371
old_cohort_remaining_shares
282415533.238
old_cohort_outside_share_fraction
0.974249403
親会社持分（億）
22.33596688
eligible_own_funds_proxy_oku
25.711890793
solvency_capital_requirement_proxy_oku
11.223532775
scr_surplus_oku
14.488358018
prudential_ratio_proxy
2.290891051
as_of_year_end_or_horizon
内容を開く
発行済株式数
290136853
自己株式数
0
ebt_unvested_shares_estimate
3641788.318
outside_trust_dividend_eligible_shares
286495065.122
old_cohort_remaining_shares
277199319.589
old_cohort_outside_share_fraction
0.967553558
親会社持分（億）
23.395715375
eligible_own_funds_proxy_oku
26.771639288
solvency_capital_requirement_proxy_oku
11.594220836
scr_surplus_oku
15.177418452
prudential_ratio_proxy
2.309050316
subperiod_realization_factor
1
realized_parent_profit_oku
11.139487326
realized_sbc_equity_credit_oku
1.024798282
sbc_pnl_allocated_to_insurance_expenses_oku
0.430415278
sbc_pnl_allocated_to_other_operating_expenses_oku
0.594383003
cash_capital_transfers
内容を開く
dividends_oku
8.339441809
ordinary_dividends_oku
6.914395809
special_dividend_oku
1.425046
buyback_oku
1.782317972
ebt_acquisition_oku
0.982777332
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
10.77287145
company_noncash_vested_shares
1992854.7721984
company_net_issued_share_change
-3466478.6731166
company_treasury_share_change
0
employee_trust_share_change
-81424.424355586
old_holder_equity_share_remaining
0.967553558
equity_reconciliation
内容を開く
opening_oku
22.33596688
profit_oku
11.139487326
share_scheme_credit_non_cash_oku
1.024798282
dividends_oku
-8.339441809
company_buyback_oku
-1.782317972
EBT_cash_acquisition_oku
-0.982777332
new_paid_in_capital_oku
0
closing_oku
23.395715375
share_reconciliation
内容を開く
issued_open
293603332
cancelled
-3466478.6731166
third_party_new
0
issued_close
290136853
trust_open
3723212.743
trust_purchased
1911430.3478428
trust_vested
-1992854.7721984
trust_close
3641788.318
old_open
282415533.238
old_pro_rata_sold
5216213.649
old_close
277199319.589
solvency_valuation
内容を開く
eligible_ownfund_oku
26.771639288
scr_oku
11.594220836
surplus_over_scr_oku
15.177418452
headroom_to_160pct_scr_oku
8.220885951
ratio
2.309050316
event_details
内容を開く
1
内容を開く
想定日

2031-05-15

year
4.52019165
event_type

dividend_final_prior_fiscal_year

company_cash_oku
3.294062428
old_holder_cash_received_oku
3.209238354
old_holder_shares_after
282415533.23767
eligible_shares_after
289880119.37052
company_equity_after_oku
23.541023787
capital_surplus_after_oku
15.693414925
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2031-05-02

payable_amount_oku
3.294062428
dps_gbp
1.136353343
old_shares_entitled_at_ex
282415533.23767
eligible_shares_at_ex
289880119.37052
event_id

bull-2031-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2031-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2031-05-01

ex_date_assumed_previous_unadjusted
未確認
ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2031-05-02

record_date_confirmed
未確認
payment_date_assumed

2031-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2031-05-01

2

2031-05-02

3

2031-05-15

first_revalidation_date_assumed

2031-05-01

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2031-06-16

year
4.607802875
event_type

employee_trust_open_market_purchase

company_cash_oku
0.982777332
old_holder_cash_received_oku
0.957470229
old_holder_shares_after
280553323.36241
eligible_shares_after
287968689.02267
company_equity_after_oku
23.624704371
capital_surplus_after_oku
15.777095509
basis

analyst_assumption

price_per_share_gbp_assumed
51.415806652
shares_acquired_by_trust
1911430.3478428
old_cohort_pro_rata_shares_sold
1862209.8752578
non_cash_sbc_excluded
はい
event_id

bull-2031-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2031-06-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2031-06-16

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2031-06-16

first_revalidation_date_assumed

2031-06-16

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2031-08-15

year
4.772073922
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
280553323.36241
eligible_shares_after
289961543.79487
company_equity_after_oku
25.624312964
capital_surplus_after_oku
17.776704102
basis

analyst_assumption

vested_shares
1992854.7721984
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2031-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2031-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2031-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2031-08-15

first_revalidation_date_assumed

2031-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2031-10-02

year
4.90349076
event_type

dividend_interim_current_fiscal_year

company_cash_oku
3.620333381
old_holder_cash_received_oku
3.502866444
old_holder_shares_after
280553323.36241
eligible_shares_after
289961543.79487
company_equity_after_oku
23.603666458
capital_surplus_after_oku
15.385369535
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2031-09-05

payable_amount_oku
3.620333381
dps_gbp
1.248556389
old_shares_entitled_at_ex
280553323.36241
eligible_shares_at_ex
289961543.79487
event_id

bull-2031-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2031-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2031-09-04

ex_date_assumed_previous_unadjusted

2031-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2031-09-04

record_date_confirmed
未確認
payment_date_assumed

2031-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2031-09-04

2

2031-09-05

3

2031-10-02

first_revalidation_date_assumed

2031-09-04

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2031-10-15

year
4.93908282
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
1.782317972
old_holder_cash_received_oku
1.724488095
old_holder_shares_after
277199319.58874
eligible_shares_after
286495065.12175
company_equity_after_oku
22.254597014
capital_surplus_after_oku
14.036300091
basis

analyst_assumption

price_gbp_assumed
51.415806652
shares_cancelled
3466478.6731166
old_cohort_shares_pro_rata_tendered
3354003.773672
treasury_delta
0
event_id

bull-2031-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2031-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2031-10-15

share_cancellation_effective_date_assumed

2031-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2031-10-15

first_revalidation_date_assumed

2031-10-15

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2031-11-05

year
4.996577687
event_type

dividend_special_surplus_economic_capital

company_cash_oku
1.425046
old_holder_cash_received_oku
1.378808328
old_holder_shares_after
277199319.58874
eligible_shares_after
286495065.12175
company_equity_after_oku
21.529414021
capital_surplus_after_oku
13.311117099
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2031-10-24

payable_amount_oku
1.425046
dps_gbp
0.497406823
old_shares_entitled_at_ex
277199319.58874
eligible_shares_at_ex
286495065.12175
event_id

bull-2031-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2031-11-05

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2031-10-23

ex_date_assumed_previous_unadjusted

2031-10-22

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2031-10-23

record_date_confirmed
未確認
payment_date_assumed

2031-11-05

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2031-10-23

2

2031-10-24

3

2031-11-05

first_revalidation_date_assumed

2031-10-23

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
12.189286445
net_insurance_and_investment_result_oku
13.552058159
financial_services_net_interest_oku
1.749577452
net_other_income_and_expenses_with_model_adjustment_oku
-0.384560318
営業利益（億）
14.917075293
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
65.467557758
insurance_service_expenses_including_sbc
-49.467503253
net_reinsurance_service_result
-3.81076806
insurance_service_result
12.189286445
investment_return
2.839201831
net_insurance_finance_result
-1.476430117
net_insurance_and_investment_result
13.552058159
financial_services_interest_income
2.928367421
financial_services_interest_expense
-1.178789969
net_financial_services_interest
1.749577452
other_revenue_and_profit_commission
3.412427595
other_operating_expenses_including_sbc
-4.48587137
other_operating_expenses_recovered_from_co_insurers
1.759952815
expected_credit_losses_and_writeoffs
-0.663069358
other_operating_before_model_adjustment
0.023439682
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.384560318
operating_profit
14.917075293
net_finance_costs_below_operating_profit
-0.262486705
PBT_continuing_group_proxy
14.654588587
reconciliation_error_oku
1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.024798282
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

6
内容を開く
year
2032
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
43.065276816
UK_other_insurance
11.974060257
European_insurance
12.370307521
Other_insurance
2.132842708
ifrs17_insurance_revenue_oku
69.542487302
insurance_services_expenses_including_sbc_oku
-52.206829828
net_reinsurance_service_result_oku
-4.04796358
investment_return_oku
2.973183307
insurance_finance_result_oku
-1.550059821
financial_services_interest_income_oku
3.206562326
financial_services_interest_expense_oku
-1.290775016
other_revenue_and_profit_commission_oku
3.624829012
other_operating_expenses_including_sbc_oku
-4.712853028
other_operating_expenses_recoverable_from_co_insurers_oku
1.869498427
expected_credit_loss_and_writeoffs_oku
-0.726060947
finance_cost_net_oku
-0.269048873
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
76.37387864
net_expenses_after_investment_and_reinsurance_oku
60.368909358
pbt_parent_continuing_proxy_oku
16.004969282
income_tax_oku
-3.841192628
profit_after_tax_parent_sbc_deducted_oku
12.165776655
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
1.05554223
sbc_equity_credit_oku
1.05554223
uk_motor_reported_loss_ratio_reference
0.547
uk_motor_core_combined_ratio_reference
0.776
uk_motor_vehicle_policies_m
6.459827444
uk_motor_annualized_written_premium_per_current_policy_gbp
805.308476732
uk_motor_total_premiums_written_oku
52.021537988
admiral_money_gross_loan_balance_oku
32.36935531
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.516783322
reinsurance_net_oku
-4.04796358
credit_cost_oku
-0.726060947
normalization_ex_2026_one_off_oku
-0.408
date_start

2032-01-01

date_end_projection

2032-12-31

period_days_in_year
366
cutoff_capital_date

2032-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
290136853
自己株式数
0
ebt_unvested_shares_estimate
3641788.318
outside_trust_dividend_eligible_shares
286495065.122
old_cohort_remaining_shares
277199319.589
old_cohort_outside_share_fraction
0.967553558
親会社持分（億）
23.395715375
eligible_own_funds_proxy_oku
26.771639288
solvency_capital_requirement_proxy_oku
11.594220836
scr_surplus_oku
15.177418452
prudential_ratio_proxy
2.309050316
as_of_year_end_or_horizon
内容を開く
発行済株式数
286548372
自己株式数
0
ebt_unvested_shares_estimate
3487531.514
outside_trust_dividend_eligible_shares
283060840.452
old_cohort_remaining_shares
271949619.413
old_cohort_outside_share_fraction
0.960746174
親会社持分（億）
24.491414632
eligible_own_funds_proxy_oku
27.867338545
solvency_capital_requirement_proxy_oku
11.994280953
scr_surplus_oku
15.873057592
prudential_ratio_proxy
2.323385508
subperiod_realization_factor
1
realized_parent_profit_oku
12.165776655
realized_sbc_equity_credit_oku
1.05554223
sbc_pnl_allocated_to_insurance_expenses_oku
0.443327737
sbc_pnl_allocated_to_other_operating_expenses_oku
0.612214493
cash_capital_transfers
内容を開く
dividends_oku
9.168800265
ordinary_dividends_oku
7.574210794
special_dividend_oku
1.594589472
buyback_oku
1.946524265
ebt_acquisition_oku
1.010295097
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
11.681165129
company_noncash_vested_shares
2016769.0294648
company_net_issued_share_change
-3588481.4740033
company_treasury_share_change
0
employee_trust_share_change
-154256.80426818
old_holder_equity_share_remaining
0.960746174
equity_reconciliation
内容を開く
opening_oku
23.395715375
profit_oku
12.165776655
share_scheme_credit_non_cash_oku
1.05554223
dividends_oku
-9.168800265
company_buyback_oku
-1.946524265
EBT_cash_acquisition_oku
-1.010295097
new_paid_in_capital_oku
0
closing_oku
24.491414632
share_reconciliation
内容を開く
issued_open
290136853
cancelled
-3588481.4740033
third_party_new
0
issued_close
286548372
trust_open
3641788.318
trust_purchased
1862512.2251966
trust_vested
-2016769.0294648
trust_close
3487531.514
old_open
277199319.589
old_pro_rata_sold
5249700.176
old_close
271949619.413
solvency_valuation
内容を開く
eligible_ownfund_oku
27.867338545
scr_oku
11.994280953
surplus_over_scr_oku
15.873057592
headroom_to_160pct_scr_oku
8.676489021
ratio
2.323385508
event_details
内容を開く
1
内容を開く
想定日

2032-05-17

year
5.527720739
event_type

dividend_final_prior_fiscal_year

company_cash_oku
3.620333381
old_holder_cash_received_oku
3.502866444
old_holder_shares_after
277199319.58874
eligible_shares_after
286495065.12175
company_equity_after_oku
24.760469442
capital_surplus_after_oku
16.542172519
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2032-05-07

payable_amount_oku
3.620333381
dps_gbp
1.263663435
old_shares_entitled_at_ex
277199319.58874
eligible_shares_at_ex
286495065.12175
event_id

bull-2032-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2032-05-17

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2032-05-06

ex_date_assumed_previous_unadjusted

2032-05-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2032-05-04

record_date_confirmed
未確認
payment_date_assumed

2032-05-17

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2032-05-06

2

2032-05-07

3

2032-05-17

first_revalidation_date_assumed

2032-05-06

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2032-06-15

year
5.607118412
event_type

employee_trust_open_market_purchase

company_cash_oku
1.010295097
old_holder_cash_received_oku
0.977514616
old_holder_shares_after
275397239.25855
eligible_shares_after
284632552.89656
company_equity_after_oku
24.797765185
capital_surplus_after_oku
16.579468263
basis

analyst_assumption

price_per_share_gbp_assumed
54.243676018
shares_acquired_by_trust
1862512.2251966
old_cohort_pro_rata_shares_sold
1802080.3301823
non_cash_sbc_excluded
はい
event_id

bull-2032-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2032-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2032-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2032-06-15

first_revalidation_date_assumed

2032-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2032-08-16

year
5.776865161
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
275397239.25855
eligible_shares_after
286649321.92602
company_equity_after_oku
27.037442155
capital_surplus_after_oku
18.819145232
basis

analyst_assumption

vested_shares
2016769.0294648
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2032-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2032-08-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2032-08-16

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2032-08-16

first_revalidation_date_assumed

2032-08-16

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2032-10-04

year
5.911019849
event_type

dividend_interim_current_fiscal_year

company_cash_oku
3.953877413
old_holder_cash_received_oku
3.798672596
old_holder_shares_after
275397239.25855
eligible_shares_after
286649321.92602
company_equity_after_oku
24.853632025
capital_surplus_after_oku
16.235274985
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2032-09-03

payable_amount_oku
3.953877413
dps_gbp
1.37934302
old_shares_entitled_at_ex
275397239.25855
eligible_shares_at_ex
286649321.92602
event_id

bull-2032-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2032-10-04

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2032-09-02

ex_date_assumed_previous_unadjusted

2032-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2032-09-06

record_date_confirmed
未確認
payment_date_assumed

2032-10-04

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2032-09-02

2

2032-09-03

3

2032-10-04

first_revalidation_date_assumed

2032-09-02

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2032-10-15

year
5.941136208
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
1.946524265
old_holder_cash_received_oku
1.87011574
old_holder_shares_after
271949619.41271
eligible_shares_after
283060840.45202
company_equity_after_oku
23.304469803
capital_surplus_after_oku
14.686112763
basis

analyst_assumption

price_gbp_assumed
54.243676018
shares_cancelled
3588481.4740033
old_cohort_shares_pro_rata_tendered
3447619.8458478
treasury_delta
0
event_id

bull-2032-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2032-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2032-10-15

share_cancellation_effective_date_assumed

2032-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2032-10-15

first_revalidation_date_assumed

2032-10-15

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2032-11-05

year
5.998631075
event_type

dividend_special_surplus_economic_capital

company_cash_oku
1.594589472
old_holder_cash_received_oku
1.531995734
old_holder_shares_after
271949619.41271
eligible_shares_after
283060840.45202
company_equity_after_oku
22.468480595
capital_surplus_after_oku
13.850123555
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2032-10-22

payable_amount_oku
1.594589472
dps_gbp
0.563338069
old_shares_entitled_at_ex
271949619.41271
eligible_shares_at_ex
283060840.45202
event_id

bull-2032-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2032-11-05

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2032-10-21

ex_date_assumed_previous_unadjusted

2032-10-22

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2032-10-25

record_date_confirmed
未確認
payment_date_assumed

2032-11-05

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2032-10-21

2

2032-10-22

3

2032-11-05

first_revalidation_date_assumed

2032-10-21

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
13.287693894
net_insurance_and_investment_result_oku
14.71081738
financial_services_net_interest_oku
1.91578731
net_other_income_and_expenses_with_model_adjustment_oku
-0.352586536
営業利益（億）
16.274018154
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
69.542487302
insurance_service_expenses_including_sbc
-52.206829828
net_reinsurance_service_result
-4.04796358
insurance_service_result
13.287693894
investment_return
2.973183307
net_insurance_finance_result
-1.550059821
net_insurance_and_investment_result
14.71081738
financial_services_interest_income
3.206562326
financial_services_interest_expense
-1.290775016
net_financial_services_interest
1.91578731
other_revenue_and_profit_commission
3.624829012
other_operating_expenses_including_sbc
-4.712853028
other_operating_expenses_recovered_from_co_insurers
1.869498427
expected_credit_losses_and_writeoffs
-0.726060947
other_operating_before_model_adjustment
0.055413464
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.352586536
operating_profit
16.274018154
net_finance_costs_below_operating_profit
-0.269048873
PBT_continuing_group_proxy
16.004969282
reconciliation_error_oku
-1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.05554223
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

7
内容を開く
year
2033
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
45.024488519
UK_other_insurance
12.950844222
European_insurance
13.637027011
Other_insurance
2.292805912
ifrs17_insurance_revenue_oku
73.905165664
insurance_services_expenses_including_sbc_oku
-55.031890223
net_reinsurance_service_result_oku
-4.301908525
investment_return_oku
3.116625808
insurance_finance_result_oku
-1.628888844
financial_services_interest_income_oku
3.511185747
financial_services_interest_expense_oku
-1.413398643
other_revenue_and_profit_commission_oku
3.852229033
other_operating_expenses_including_sbc_oku
-4.953605814
other_operating_expenses_recoverable_from_co_insurers_oku
1.986779541
expected_credit_loss_and_writeoffs_oku
-0.795036737
finance_cost_net_oku
-0.275775095
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
81.268580445
net_expenses_after_investment_and_reinsurance_oku
63.705098532
pbt_parent_continuing_proxy_oku
17.563481913
income_tax_oku
-4.215235659
profit_after_tax_parent_sbc_deducted_oku
13.350246254
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
1.087208497
sbc_equity_credit_oku
1.087208497
uk_motor_reported_loss_ratio_reference
0.547
uk_motor_core_combined_ratio_reference
0.776
uk_motor_vehicle_policies_m
6.582564165
uk_motor_annualized_written_premium_per_current_policy_gbp
826.246497127
uk_motor_total_premiums_written_oku
54.388205837
admiral_money_gross_loan_balance_oku
35.444444064
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.540293862
reinsurance_net_oku
-4.301908525
credit_cost_oku
-0.795036737
normalization_ex_2026_one_off_oku
-0.408
date_start

2033-01-01

date_end_projection

2033-12-31

period_days_in_year
365
cutoff_capital_date

2033-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
286548372
自己株式数
0
ebt_unvested_shares_estimate
3487531.514
outside_trust_dividend_eligible_shares
283060840.452
old_cohort_remaining_shares
271949619.413
old_cohort_outside_share_fraction
0.960746174
親会社持分（億）
24.491414632
eligible_own_funds_proxy_oku
27.867338545
solvency_capital_requirement_proxy_oku
11.994280953
scr_surplus_oku
15.873057592
prudential_ratio_proxy
2.323385508
as_of_year_end_or_horizon
内容を開く
発行済株式数
282815804
自己株式数
0
ebt_unvested_shares_estimate
3261407.292
outside_trust_dividend_eligible_shares
279554397.037
old_cohort_remaining_shares
266645799.021
old_cohort_outside_share_fraction
0.953824379
親会社持分（億）
25.643243458
eligible_own_funds_proxy_oku
29.019167371
solvency_capital_requirement_proxy_oku
12.426234732
scr_surplus_oku
16.592932639
prudential_ratio_proxy
2.335314598
subperiod_realization_factor
1
realized_parent_profit_oku
13.350246254
realized_sbc_equity_credit_oku
1.087208497
sbc_pnl_allocated_to_insurance_expenses_oku
0.456627569
sbc_pnl_allocated_to_other_operating_expenses_oku
0.630580928
cash_capital_transfers
内容を開く
dividends_oku
10.111003164
ordinary_dividends_oku
8.292707445
special_dividend_oku
1.818295719
buyback_oku
2.136039401
ebt_acquisition_oku
1.03858336
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
12.706710683
company_noncash_vested_shares
2040970.2578184
company_net_issued_share_change
-3732567.6372916
company_treasury_share_change
0
employee_trust_share_change
-226124.22227134
old_holder_equity_share_remaining
0.953824379
equity_reconciliation
内容を開く
opening_oku
24.491414632
profit_oku
13.350246254
share_scheme_credit_non_cash_oku
1.087208497
dividends_oku
-10.111003164
company_buyback_oku
-2.136039401
EBT_cash_acquisition_oku
-1.03858336
new_paid_in_capital_oku
0
closing_oku
25.643243458
share_reconciliation
内容を開く
issued_open
286548372
cancelled
-3732567.6372916
third_party_new
0
issued_close
282815804
trust_open
3487531.514
trust_purchased
1814846.035547
trust_vested
-2040970.2578184
trust_close
3261407.292
old_open
271949619.413
old_pro_rata_sold
5303820.392
old_close
266645799.021
solvency_valuation
内容を開く
eligible_ownfund_oku
29.019167371
scr_oku
12.426234732
surplus_over_scr_oku
16.592932639
headroom_to_160pct_scr_oku
9.1371918
ratio
2.335314598
event_details
内容を開く
1
内容を開く
想定日

2033-05-16

year
6.524298426
event_type

dividend_final_prior_fiscal_year

company_cash_oku
3.953877413
old_holder_cash_received_oku
3.798672596
old_holder_shares_after
271949619.41271
eligible_shares_after
283060840.45202
company_equity_after_oku
25.916972414
capital_surplus_after_oku
17.298615374
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2033-05-06

payable_amount_oku
3.953877413
dps_gbp
1.396829532
old_shares_entitled_at_ex
271949619.41271
eligible_shares_at_ex
283060840.45202
event_id

bull-2033-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2033-05-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2033-05-05

ex_date_assumed_previous_unadjusted

2033-05-02

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2033-05-03

record_date_confirmed
未確認
payment_date_assumed

2033-05-16

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2033-05-05

2

2033-05-06

3

2033-05-16

first_revalidation_date_assumed

2033-05-05

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2033-06-15

year
6.606433949
event_type

employee_trust_open_market_purchase

company_cash_oku
1.03858336
old_holder_cash_received_oku
0.997814989
old_holder_shares_after
270206013.02804
eligible_shares_after
281245994.41647
company_equity_after_oku
26.065029171
capital_surplus_after_oku
17.446672131
basis

analyst_assumption

price_per_share_gbp_assumed
57.227078199
shares_acquired_by_trust
1814846.035547
old_cohort_pro_rata_shares_sold
1743606.3846611
non_cash_sbc_excluded
はい
event_id

bull-2033-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2033-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2033-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2033-06-15

first_revalidation_date_assumed

2033-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2033-08-15

year
6.773442847
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
270206013.02804
eligible_shares_after
283286964.67429
company_equity_after_oku
28.477864074
capital_surplus_after_oku
19.859507035
basis

analyst_assumption

vested_shares
2040970.2578184
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2033-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2033-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2033-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2033-08-15

first_revalidation_date_assumed

2033-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2033-10-03

year
6.907597536
event_type

dividend_interim_current_fiscal_year

company_cash_oku
4.338830033
old_holder_cash_received_oku
4.138481859
old_holder_shares_after
270206013.02804
eligible_shares_after
283286964.67429
company_equity_after_oku
26.077212899
capital_surplus_after_oku
17.02690208
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2033-09-09

payable_amount_oku
4.338830033
dps_gbp
1.531602429
old_shares_entitled_at_ex
270206013.02804
eligible_shares_at_ex
283286964.67429
event_id

bull-2033-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2033-10-03

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2033-09-08

ex_date_assumed_previous_unadjusted

2033-09-05

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2033-09-06

record_date_confirmed
未確認
payment_date_assumed

2033-10-03

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2033-09-08

2

2033-09-09

3

2033-10-03

first_revalidation_date_assumed

2033-09-08

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2033-10-17

year
6.945927447
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
2.136039401
old_holder_cash_received_oku
2.037406454
old_holder_shares_after
266645799.02106
eligible_shares_after
279554397.037
company_equity_after_oku
24.494938886
capital_surplus_after_oku
15.444628067
basis

analyst_assumption

price_gbp_assumed
57.227078199
shares_cancelled
3732567.6372916
old_cohort_shares_pro_rata_tendered
3560214.0069864
treasury_delta
0
event_id

bull-2033-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2033-10-17

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2033-10-17

share_cancellation_effective_date_assumed

2033-10-17

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2033-10-17

first_revalidation_date_assumed

2033-10-17

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2033-11-07

year
7.003422313
event_type

dividend_special_surplus_economic_capital

company_cash_oku
1.818295719
old_holder_cash_received_oku
1.734334784
old_holder_shares_after
266645799.02106
eligible_shares_after
279554397.037
company_equity_after_oku
23.507291248
capital_surplus_after_oku
14.45698043
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2033-10-28

payable_amount_oku
1.818295719
dps_gbp
0.650426442
old_shares_entitled_at_ex
266645799.02106
eligible_shares_at_ex
279554397.037
event_id

bull-2033-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2033-11-07

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2033-10-27

ex_date_assumed_previous_unadjusted

2033-10-24

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2033-10-25

record_date_confirmed
未確認
payment_date_assumed

2033-11-07

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2033-10-27

2

2033-10-28

3

2033-11-07

first_revalidation_date_assumed

2033-10-27

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
14.571366916
net_insurance_and_investment_result_oku
16.05910388
financial_services_net_interest_oku
2.097787104
net_other_income_and_expenses_with_model_adjustment_oku
-0.317633977
営業利益（億）
17.839257007
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
73.905165664
insurance_service_expenses_including_sbc
-55.031890223
net_reinsurance_service_result
-4.301908525
insurance_service_result
14.571366916
investment_return
3.116625808
net_insurance_finance_result
-1.628888844
net_insurance_and_investment_result
16.05910388
financial_services_interest_income
3.511185747
financial_services_interest_expense
-1.413398643
net_financial_services_interest
2.097787104
other_revenue_and_profit_commission
3.852229033
other_operating_expenses_including_sbc
-4.953605814
other_operating_expenses_recovered_from_co_insurers
1.986779541
expected_credit_losses_and_writeoffs
-0.795036737
other_operating_before_model_adjustment
0.090366023
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.317633977
operating_profit
17.839257007
net_finance_costs_below_operating_profit
-0.275775095
PBT_continuing_group_proxy
17.563481913
reconciliation_error_oku
-1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.087208497
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

8
内容を開く
year
2034
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
47.0728326
UK_other_insurance
14.00730934
European_insurance
15.033458577
Other_insurance
2.464766355
ifrs17_insurance_revenue_oku
78.578366872
insurance_services_expenses_including_sbc_oku
-58.131438494
net_reinsurance_service_result_oku
-4.573928537
investment_return_oku
3.270278132
insurance_finance_result_oku
-1.713328689
financial_services_interest_income_oku
3.844748393
financial_services_interest_expense_oku
-1.547671514
other_revenue_and_profit_commission_oku
4.095814731
other_operating_expenses_including_sbc_oku
-5.209107452
other_operating_expenses_recoverable_from_co_insurers_oku
2.112408385
expected_credit_loss_and_writeoffs_oku
-0.870565227
finance_cost_net_oku
-0.282669472
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
86.518929996
net_expenses_after_investment_and_reinsurance_oku
67.354022869
pbt_parent_continuing_proxy_oku
19.164907127
income_tax_oku
-4.599577711
profit_after_tax_parent_sbc_deducted_oku
14.567329417
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
1.119824752
sbc_equity_credit_oku
1.119824752
uk_motor_reported_loss_ratio_reference
0.549
uk_motor_core_combined_ratio_reference
0.778
uk_motor_vehicle_policies_m
6.707632884
uk_motor_annualized_written_premium_per_current_policy_gbp
847.728906052
uk_motor_total_premiums_written_oku
56.862542873
admiral_money_gross_loan_balance_oku
38.81166625
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.470728326
reinsurance_net_oku
-4.573928537
credit_cost_oku
-0.870565227
normalization_ex_2026_one_off_oku
-0.408
date_start

2034-01-01

date_end_projection

2034-12-31

period_days_in_year
365
cutoff_capital_date

2034-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
282815804
自己株式数
0
ebt_unvested_shares_estimate
3261407.292
outside_trust_dividend_eligible_shares
279554397.037
old_cohort_remaining_shares
266645799.021
old_cohort_outside_share_fraction
0.953824379
親会社持分（億）
25.643243458
eligible_own_funds_proxy_oku
29.019167371
solvency_capital_requirement_proxy_oku
12.426234732
scr_surplus_oku
16.592932639
prudential_ratio_proxy
2.335314598
as_of_year_end_or_horizon
内容を開く
発行済株式数
278955284
自己株式数
0
ebt_unvested_shares_estimate
2964345.13
outside_trust_dividend_eligible_shares
275990938.448
old_cohort_remaining_shares
261303974.584
old_cohort_outside_share_fraction
0.946784616
親会社持分（億）
26.928329955
eligible_own_funds_proxy_oku
30.304253868
solvency_capital_requirement_proxy_oku
12.892831462
scr_surplus_oku
17.411422405
prudential_ratio_proxy
2.350473126
subperiod_realization_factor
1
realized_parent_profit_oku
14.567329417
realized_sbc_equity_credit_oku
1.119824752
sbc_pnl_allocated_to_insurance_expenses_oku
0.470326396
sbc_pnl_allocated_to_other_operating_expenses_oku
0.649498356
cash_capital_transfers
内容を開く
dividends_oku
11.003631271
ordinary_dividends_oku
9.073212093
special_dividend_oku
1.930419178
buyback_oku
2.330772707
ebt_acquisition_oku
1.067663694
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
13.673716539
company_noncash_vested_shares
2065461.9009122
company_net_issued_share_change
-3860520.751003
company_treasury_share_change
0
employee_trust_share_change
-297062.16200949
old_holder_equity_share_remaining
0.946784616
equity_reconciliation
内容を開く
opening_oku
25.643243458
profit_oku
14.567329417
share_scheme_credit_non_cash_oku
1.119824752
dividends_oku
-11.003631271
company_buyback_oku
-2.330772707
EBT_cash_acquisition_oku
-1.067663694
new_paid_in_capital_oku
0
closing_oku
26.928329955
share_reconciliation
内容を開く
issued_open
282815804
cancelled
-3860520.751003
third_party_new
0
issued_close
278955284
trust_open
3261407.292
trust_purchased
1768399.7389027
trust_vested
-2065461.9009122
trust_close
2964345.13
old_open
266645799.021
old_pro_rata_sold
5341824.437
old_close
261303974.584
solvency_valuation
内容を開く
eligible_ownfund_oku
30.304253868
scr_oku
12.892831462
surplus_over_scr_oku
17.411422405
headroom_to_160pct_scr_oku
9.675723528
ratio
2.350473126
event_details
内容を開く
1
内容を開く
想定日

2034-05-15

year
7.520876112
event_type

dividend_final_prior_fiscal_year

company_cash_oku
4.338830033
old_holder_cash_received_oku
4.138481859
old_holder_shares_after
266645799.02106
eligible_shares_after
279554397.037
company_equity_after_oku
27.106511543
capital_surplus_after_oku
18.056200724
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2034-05-05

payable_amount_oku
4.338830033
dps_gbp
1.552052151
old_shares_entitled_at_ex
266645799.02106
eligible_shares_at_ex
279554397.037
event_id

bull-2034-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2034-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2034-05-04

ex_date_assumed_previous_unadjusted

2034-05-01

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2034-05-02

record_date_confirmed
未確認
payment_date_assumed

2034-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2034-05-04

2

2034-05-05

3

2034-05-15

first_revalidation_date_assumed

2034-05-04

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2034-06-15

year
7.605749487
event_type

employee_trust_open_market_purchase

company_cash_oku
1.067663694
old_holder_cash_received_oku
1.018363659
old_holder_shares_after
264959056.23909
eligible_shares_after
277785997.2981
company_equity_after_oku
27.37118149
capital_surplus_after_oku
18.320870672
basis

analyst_assumption

price_per_share_gbp_assumed
60.3745675
shares_acquired_by_trust
1768399.7389027
old_cohort_pro_rata_shares_sold
1686742.7819636
non_cash_sbc_excluded
はい
event_id

bull-2034-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2034-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2034-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2034-06-15

first_revalidation_date_assumed

2034-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2034-08-15

year
7.772758385
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
264959056.23909
eligible_shares_after
279851459.19901
company_equity_after_oku
29.992870269
capital_surplus_after_oku
20.942559451
basis

analyst_assumption

vested_shares
2065461.9009122
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2034-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2034-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2034-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2034-08-15

first_revalidation_date_assumed

2034-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2034-10-02

year
7.904175222
event_type

dividend_interim_current_fiscal_year

company_cash_oku
4.73438206
old_holder_cash_received_oku
4.482440099
old_holder_shares_after
264959056.23909
eligible_shares_after
279851459.19901
company_equity_after_oku
27.321456428
capital_surplus_after_oku
17.804548879
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2034-09-08

payable_amount_oku
4.73438206
dps_gbp
1.691748213
old_shares_entitled_at_ex
264959056.23909
eligible_shares_at_ex
279851459.19901
event_id

bull-2034-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2034-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2034-09-07

ex_date_assumed_previous_unadjusted

2034-09-04

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2034-09-05

record_date_confirmed
未確認
payment_date_assumed

2034-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2034-09-07

2

2034-09-08

3

2034-10-02

first_revalidation_date_assumed

2034-09-07

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2034-10-16

year
7.942505133
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
2.330772707
old_holder_cash_received_oku
2.206739741
old_holder_shares_after
261303974.58362
eligible_shares_after
275990938.44801
company_equity_after_oku
25.592382786
capital_surplus_after_oku
16.075475236
basis

analyst_assumption

price_gbp_assumed
60.3745675
shares_cancelled
3860520.751003
old_cohort_shares_pro_rata_tendered
3655081.6554786
treasury_delta
0
event_id

bull-2034-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2034-10-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2034-10-16

share_cancellation_effective_date_assumed

2034-10-16

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2034-10-16

first_revalidation_date_assumed

2034-10-16

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2034-11-06

year
8
event_type

dividend_special_surplus_economic_capital

company_cash_oku
1.930419178
old_holder_cash_received_oku
1.82769118
old_holder_shares_after
261303974.58362
eligible_shares_after
275990938.44801
company_equity_after_oku
24.564512203
capital_surplus_after_oku
15.047604654
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2034-10-27

payable_amount_oku
1.930419178
dps_gbp
0.699450203
old_shares_entitled_at_ex
261303974.58362
eligible_shares_at_ex
275990938.44801
event_id

bull-2034-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2034-11-06

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2034-10-26

ex_date_assumed_previous_unadjusted

2034-10-23

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2034-10-24

record_date_confirmed
未確認
payment_date_assumed

2034-11-06

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2034-10-26

2

2034-10-27

3

2034-11-06

first_revalidation_date_assumed

2034-10-26

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
15.872999841
net_insurance_and_investment_result_oku
17.429949284
financial_services_net_interest_oku
2.297076879
net_other_income_and_expenses_with_model_adjustment_oku
-0.279449563
営業利益（億）
19.4475766
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
78.578366872
insurance_service_expenses_including_sbc
-58.131438494
net_reinsurance_service_result
-4.573928537
insurance_service_result
15.872999841
investment_return
3.270278132
net_insurance_finance_result
-1.713328689
net_insurance_and_investment_result
17.429949284
financial_services_interest_income
3.844748393
financial_services_interest_expense
-1.547671514
net_financial_services_interest
2.297076879
other_revenue_and_profit_commission
4.095814731
other_operating_expenses_including_sbc
-5.209107452
other_operating_expenses_recovered_from_co_insurers
2.112408385
expected_credit_losses_and_writeoffs
-0.870565227
other_operating_before_model_adjustment
0.128550437
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.279449563
operating_profit
19.4475766
net_finance_costs_below_operating_profit
-0.282669472
PBT_continuing_group_proxy
19.164907127
reconciliation_error_oku
1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.119824752
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

9
内容を開く
year
2035
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
49.214364046
UK_other_insurance
15.149955599
European_insurance
16.572884736
Other_insurance
2.649623832
ifrs17_insurance_revenue_oku
83.586828212
insurance_services_expenses_including_sbc_oku
-61.334668342
net_reinsurance_service_result_oku
-4.865463538
investment_return_oku
3.434953628
insurance_finance_result_oku
-1.803826334
financial_services_interest_income_oku
4.20999949
financial_services_interest_expense_oku
-1.694700308
other_revenue_and_profit_commission_oku
4.356875511
other_operating_expenses_including_sbc_oku
-5.480412854
other_operating_expenses_recoverable_from_co_insurers_oku
2.247049968
expected_credit_loss_and_writeoffs_oku
-0.953268923
finance_cost_net_oku
-0.289736209
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
92.153703214
net_expenses_after_investment_and_reinsurance_oku
71.148072912
pbt_parent_continuing_proxy_oku
21.005630302
income_tax_oku
-5.041351273
profit_after_tax_parent_sbc_deducted_oku
15.96627903
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
1.153419495
sbc_equity_credit_oku
1.153419495
uk_motor_reported_loss_ratio_reference
0.549
uk_motor_core_combined_ratio_reference
0.778
uk_motor_vehicle_policies_m
6.835077909
uk_motor_annualized_written_premium_per_current_policy_gbp
869.769857609
uk_motor_total_premiums_written_oku
59.449447399
admiral_money_gross_loan_balance_oku
42.498774544
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.49214364
reinsurance_net_oku
-4.865463538
credit_cost_oku
-0.953268923
normalization_ex_2026_one_off_oku
-0.408
date_start

2035-01-01

date_end_projection

2035-12-31

period_days_in_year
365
cutoff_capital_date

2035-12-31

forecast_after_horizon_not_realised_in_capital_oku
0
as_of_event_start
内容を開く
発行済株式数
278955284
自己株式数
0
ebt_unvested_shares_estimate
2964345.13
outside_trust_dividend_eligible_shares
275990938.448
old_cohort_remaining_shares
261303974.584
old_cohort_outside_share_fraction
0.946784616
親会社持分（億）
26.928329955
eligible_own_funds_proxy_oku
30.304253868
solvency_capital_requirement_proxy_oku
12.892831462
scr_surplus_oku
17.411422405
prudential_ratio_proxy
2.350473126
as_of_year_end_or_horizon
内容を開く
発行済株式数
274944611
自己株式数
0
ebt_unvested_shares_estimate
2597239.801
outside_trust_dividend_eligible_shares
272347371.23
old_cohort_remaining_shares
255904007.705
old_cohort_outside_share_fraction
0.939623564
親会社持分（億）
28.363664343
eligible_own_funds_proxy_oku
31.739588256
solvency_capital_requirement_proxy_oku
13.397069299
scr_surplus_oku
18.342518956
prudential_ratio_proxy
2.369144142
subperiod_realization_factor
1
realized_parent_profit_oku
15.96627903
realized_sbc_equity_credit_oku
1.153419495
sbc_pnl_allocated_to_insurance_expenses_oku
0.484436188
sbc_pnl_allocated_to_other_operating_expenses_oku
0.668983307
cash_capital_transfers
内容を開く
dividends_oku
12.032201214
ordinary_dividends_oku
9.923422745
special_dividend_oku
2.108778469
buyback_oku
2.554604645
ebt_acquisition_oku
1.097558277
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
14.779160959
company_noncash_vested_shares
2090247.4437231
company_net_issued_share_change
-4010672.5461514
company_treasury_share_change
0
employee_trust_share_change
-367105.32847008
old_holder_equity_share_remaining
0.939623564
equity_reconciliation
内容を開く
opening_oku
26.928329955
profit_oku
15.96627903
share_scheme_credit_non_cash_oku
1.153419495
dividends_oku
-12.032201214
company_buyback_oku
-2.554604645
EBT_cash_acquisition_oku
-1.097558277
new_paid_in_capital_oku
0
closing_oku
28.363664343
share_reconciliation
内容を開く
issued_open
278955284
cancelled
-4010672.5461514
third_party_new
0
issued_close
274944611
trust_open
2964345.13
trust_purchased
1723142.115253
trust_vested
-2090247.4437231
trust_close
2597239.801
old_open
261303974.584
old_pro_rata_sold
5399966.879
old_close
255904007.705
solvency_valuation
内容を開く
eligible_ownfund_oku
31.739588256
scr_oku
13.397069299
surplus_over_scr_oku
18.342518956
headroom_to_160pct_scr_oku
10.304277377
ratio
2.369144142
event_details
内容を開く
1
内容を開く
想定日

2035-05-15

year
8.52019165
event_type

dividend_final_prior_fiscal_year

company_cash_oku
4.73438206
old_holder_cash_received_oku
4.482440099
old_holder_shares_after
261303974.58362
eligible_shares_after
275990938.44801
company_equity_after_oku
28.525891184
capital_surplus_after_oku
19.008983635
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2035-05-04

payable_amount_oku
4.73438206
dps_gbp
1.715412139
old_shares_entitled_at_ex
261303974.58362
eligible_shares_at_ex
275990938.44801
event_id

bull-2035-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2035-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2035-05-03

ex_date_assumed_previous_unadjusted

2035-05-01

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2035-05-02

record_date_confirmed
未確認
payment_date_assumed

2035-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2035-05-03

2

2035-05-04

3

2035-05-15

first_revalidation_date_assumed

2035-05-03

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2035-06-15

year
8.605065024
event_type

employee_trust_open_market_purchase

company_cash_oku
1.097558277
old_holder_cash_received_oku
1.039151292
old_holder_shares_after
259672530.1383
eligible_shares_after
274267796.33275
company_equity_after_oku
28.882334699
capital_surplus_after_oku
19.36542715
basis

analyst_assumption

price_per_share_gbp_assumed
63.695168712
shares_acquired_by_trust
1723142.115253
old_cohort_pro_rata_shares_sold
1631444.4453142
non_cash_sbc_excluded
はい
event_id

bull-2035-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2035-06-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2035-06-15

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2035-06-15

first_revalidation_date_assumed

2035-06-15

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2035-08-15

year
8.772073922
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
259672530.1383
eligible_shares_after
276358043.77648
company_equity_after_oku
31.743435
capital_surplus_after_oku
22.226527451
basis

analyst_assumption

vested_shares
2090247.4437231
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2035-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2035-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2035-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2035-08-15

first_revalidation_date_assumed

2035-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2035-10-02

year
8.90349076
event_type

dividend_interim_current_fiscal_year

company_cash_oku
5.189040685
old_holder_cash_received_oku
4.875744904
old_holder_shares_after
259672530.1383
eligible_shares_after
276358043.77648
company_equity_after_oku
28.80575193
capital_surplus_after_oku
18.784606544
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2035-09-07

payable_amount_oku
5.189040685
dps_gbp
1.877651402
old_shares_entitled_at_ex
259672530.1383
eligible_shares_at_ex
276358043.77648
event_id

bull-2035-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2035-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2035-09-06

ex_date_assumed_previous_unadjusted

2035-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2035-09-04

record_date_confirmed
未確認
payment_date_assumed

2035-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2035-09-06

2

2035-09-07

3

2035-10-02

first_revalidation_date_assumed

2035-09-06

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2035-10-15

year
8.93908282
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
2.554604645
old_holder_cash_received_oku
2.400366722
old_holder_shares_after
255904007.70493
eligible_shares_after
272347371.23032
company_equity_after_oku
26.860889972
capital_surplus_after_oku
16.839744586
basis

analyst_assumption

price_gbp_assumed
63.695168712
shares_cancelled
4010672.5461514
old_cohort_shares_pro_rata_tendered
3768522.4333753
treasury_delta
0
event_id

bull-2035-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2035-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2035-10-15

share_cancellation_effective_date_assumed

2035-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2035-10-15

first_revalidation_date_assumed

2035-10-15

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2035-11-05

year
8.996577687
event_type

dividend_special_surplus_economic_capital

company_cash_oku
2.108778469
old_holder_cash_received_oku
1.981457942
old_holder_shares_after
255904007.70493
eligible_shares_after
272347371.23032
company_equity_after_oku
25.737080459
capital_surplus_after_oku
15.715935073
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2035-10-26

payable_amount_oku
2.108778469
dps_gbp
0.774297347
old_shares_entitled_at_ex
255904007.70493
eligible_shares_at_ex
272347371.23032
event_id

bull-2035-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2035-11-05

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2035-10-25

ex_date_assumed_previous_unadjusted

2035-10-22

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2035-10-23

record_date_confirmed
未確認
payment_date_assumed

2035-11-05

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2035-10-25

2

2035-10-26

3

2035-11-05

first_revalidation_date_assumed

2035-10-25

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
17.386696332
net_insurance_and_investment_result_oku
19.017823626
financial_services_net_interest_oku
2.515299182
net_other_income_and_expenses_with_model_adjustment_oku
-0.237756298
営業利益（億）
21.29536651
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
83.586828212
insurance_service_expenses_including_sbc
-61.334668342
net_reinsurance_service_result
-4.865463538
insurance_service_result
17.386696332
investment_return
3.434953628
net_insurance_finance_result
-1.803826334
net_insurance_and_investment_result
19.017823626
financial_services_interest_income
4.20999949
financial_services_interest_expense
-1.694700308
net_financial_services_interest
2.515299182
other_revenue_and_profit_commission
4.356875511
other_operating_expenses_including_sbc
-5.480412854
other_operating_expenses_recovered_from_co_insurers
2.247049968
expected_credit_losses_and_writeoffs
-0.953268923
other_operating_before_model_adjustment
0.170243702
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.237756298
operating_profit
21.29536651
net_finance_costs_below_operating_profit
-0.289736209
PBT_continuing_group_proxy
21.005630302
reconciliation_error_oku
-1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.153419495
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

10
内容を開く
year
2036
状態

analyst_assumption_2027_to_2036_not_company_forecast

segments_ifrs17_revenue_oku
内容を開く
UK_motor
51.453322324
UK_other_insurance
16.385813227
European_insurance
18.269948132
Other_insurance
2.848345619
ifrs17_insurance_revenue_oku
88.957429303
insurance_services_expenses_including_sbc_oku
-64.745897793
net_reinsurance_service_result_oku
-5.178078149
investment_return_oku
3.611536082
insurance_finance_result_oku
-1.900867464
financial_services_interest_income_oku
4.609949442
financial_services_interest_expense_oku
-1.855696837
other_revenue_and_profit_commission_oku
4.636812445
other_operating_expenses_including_sbc_oku
-5.768660606
other_operating_expenses_recoverable_from_co_insurers_oku
2.391426891
expected_credit_loss_and_writeoffs_oku
-1.043829471
finance_cost_net_oku
-0.296979614
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
98.204191189
net_expenses_after_investment_and_reinsurance_oku
75.195046962
pbt_parent_continuing_proxy_oku
23.009144228
income_tax_oku
-5.522194615
profit_after_tax_parent_sbc_deducted_oku
17.488949613
non_controlling_profit_estimate_oku
-0.002
sbc_pnl_included_in_costs_oku
1.188022079
sbc_equity_credit_oku
1.188022079
uk_motor_reported_loss_ratio_reference
0.549
uk_motor_core_combined_ratio_reference
0.778
uk_motor_vehicle_policies_m
6.96494439
uk_motor_annualized_written_premium_per_current_policy_gbp
892.383873907
uk_motor_total_premiums_written_oku
62.154040559
admiral_money_gross_loan_balance_oku
46.536158126
loan_ecl_cost_assumption_multiple
0.9
reinsurance_cost_assumption_multiple
0.93
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.514533223
reinsurance_net_oku
-5.178078149
credit_cost_oku
-1.043829471
normalization_ex_2026_one_off_oku
-0.408
date_start

2036-01-01

date_end_projection

2036-12-31

period_days_in_year
366
cutoff_capital_date

2036-11-06

forecast_after_horizon_not_realised_in_capital_oku
2.628120843
as_of_event_start
内容を開く
発行済株式数
274944611
自己株式数
0
ebt_unvested_shares_estimate
2597239.801
outside_trust_dividend_eligible_shares
272347371.23
old_cohort_remaining_shares
255904007.705
old_cohort_outside_share_fraction
0.939623564
親会社持分（億）
28.363664343
eligible_own_funds_proxy_oku
31.739588256
solvency_capital_requirement_proxy_oku
13.397069299
scr_surplus_oku
18.342518956
prudential_ratio_proxy
2.369144142
as_of_year_end_or_horizon
内容を開く
発行済株式数
270780476
自己株式数
0
ebt_unvested_shares_estimate
2160952.132
outside_trust_dividend_eligible_shares
268619524.317
old_cohort_remaining_shares
250443962.201
old_cohort_outside_share_fraction
0.932337152
親会社持分（億）
27.079375181
eligible_own_funds_proxy_oku
30.455299094
solvency_capital_requirement_proxy_oku
13.942218445
scr_surplus_oku
16.513080649
prudential_ratio_proxy
2.184394056
subperiod_realization_factor
0.849726776
realized_parent_profit_oku
14.86082877
realized_sbc_equity_credit_oku
1.009494171
sbc_pnl_allocated_to_insurance_expenses_oku
0.498969273
sbc_pnl_allocated_to_other_operating_expenses_oku
0.689052806
cash_capital_transfers
内容を開く
dividends_oku
13.228090255
ordinary_dividends_oku
10.872949309
special_dividend_oku
2.355140946
buyback_oku
2.798231938
ebt_acquisition_oku
1.128289909
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
16.039912864
company_noncash_vested_shares
2115330.4130478
company_net_issued_share_change
-4164134.5828324
company_treasury_share_change
0
employee_trust_share_change
-436287.66946474
old_holder_equity_share_remaining
0.932337152
equity_reconciliation
内容を開く
opening_oku
28.363664343
profit_oku
14.86082877
share_scheme_credit_non_cash_oku
1.009494171
dividends_oku
-13.228090255
company_buyback_oku
-2.798231938
EBT_cash_acquisition_oku
-1.128289909
new_paid_in_capital_oku
0
closing_oku
27.079375181
share_reconciliation
内容を開く
issued_open
274944611
cancelled
-4164134.5828324
third_party_new
0
issued_close
270780476
trust_open
2597239.801
trust_purchased
1679042.7435831
trust_vested
-2115330.4130478
trust_close
2160952.132
old_open
255904007.705
old_pro_rata_sold
5460045.504
old_close
250443962.201
solvency_valuation
内容を開く
eligible_ownfund_oku
30.455299094
scr_oku
13.942218445
surplus_over_scr_oku
16.513080649
headroom_to_160pct_scr_oku
8.147749582
ratio
2.184394056
event_details
内容を開く
1
内容を開く
想定日

2036-05-15

year
9.522245038
event_type

dividend_final_prior_fiscal_year

company_cash_oku
5.189040685
old_holder_cash_received_oku
4.875744904
old_holder_shares_after
255904007.70493
eligible_shares_after
272347371.23032
company_equity_after_oku
30.114700571
capital_surplus_after_oku
20.093555185
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2036-05-02

payable_amount_oku
5.189040685
dps_gbp
1.905302284
old_shares_entitled_at_ex
255904007.70493
eligible_shares_at_ex
272347371.23032
event_id

bull-2036-01

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2036-05-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2036-05-01

ex_date_assumed_previous_unadjusted
未確認
ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2036-05-02

record_date_confirmed
未確認
payment_date_assumed

2036-05-15

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2036-05-01

2

2036-05-02

3

2036-05-15

first_revalidation_date_assumed

2036-05-01

display_review_required_when_event_executed_or_announced
はい
2
内容を開く
想定日

2036-06-16

year
9.609856263
event_type

employee_trust_open_market_purchase

company_cash_oku
1.128289909
old_holder_cash_received_oku
1.060167786
old_holder_shares_after
254326339.57746
eligible_shares_after
270668328.48674
company_equity_after_oku
30.619369935
capital_surplus_after_oku
20.598224549
basis

analyst_assumption

price_per_share_gbp_assumed
67.198402992
shares_acquired_by_trust
1679042.7435831
old_cohort_pro_rata_shares_sold
1577668.1274717
non_cash_sbc_excluded
はい
event_id

bull-2036-02

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2036-06-16

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

trust_purchase_execution_date_assumed

2036-06-16

settlement_date_confirmed
未確認
revalidation_due_dates_assumed
1

2036-06-16

first_revalidation_date_assumed

2036-06-16

display_review_required_when_event_executed_or_announced
はい
3
内容を開く
想定日

2036-08-15

year
9.77412731
event_type

noncash_ebt_shares_vested_to_staff

company_cash_oku
0
old_holder_cash_received_oku
0
old_holder_shares_after
254326339.57746
eligible_shares_after
272783658.89979
company_equity_after_oku
33.681168573
capital_surplus_after_oku
23.660023187
basis

analyst_assumption

vested_shares
2115330.4130478
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

bull-2036-03

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2036-08-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

award_vesting_and_share_delivery_date_assumed

2036-08-15

stock_delivery_date_confirmed
未確認
not_old_holder_cashflow
はい
revalidation_due_dates_assumed
1

2036-08-15

first_revalidation_date_assumed

2036-08-15

display_review_required_when_event_executed_or_announced
はい
4
内容を開く
想定日

2036-10-02

year
9.905544148
event_type

dividend_interim_current_fiscal_year

company_cash_oku
5.683908624
old_holder_cash_received_oku
5.299319177
old_holder_shares_after
254326339.57746
eligible_shares_after
272783658.89979
company_equity_after_oku
30.44669886
capital_surplus_after_oku
19.880404328
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2036-09-05

payable_amount_oku
5.683908624
dps_gbp
2.083669032
old_shares_entitled_at_ex
254326339.57746
eligible_shares_at_ex
272783658.89979
event_id

bull-2036-04

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2036-10-02

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2036-09-04

ex_date_assumed_previous_unadjusted

2036-09-03

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2036-09-04

record_date_confirmed
未確認
payment_date_assumed

2036-10-02

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2036-09-04

2

2036-09-05

3

2036-10-02

first_revalidation_date_assumed

2036-09-04

display_review_required_when_event_executed_or_announced
はい
5
内容を開く
想定日

2036-10-15

year
9.941136208
event_type

corporate_buyback_cancel_pro_rata

company_cash_oku
2.798231938
old_holder_cash_received_oku
2.608895595
old_holder_shares_after
250443962.20107
eligible_shares_after
268619524.31696
company_equity_after_oku
28.311856626
capital_surplus_after_oku
17.745562094
basis

analyst_assumption

price_gbp_assumed
67.198402992
shares_cancelled
4164134.5828324
old_cohort_shares_pro_rata_tendered
3882377.3763835
treasury_delta
0
event_id

bull-2036-05

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2036-10-15

event_assumption_as_of_date

2026-11-06

verification_instructions

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

buyback_execution_date_assumed

2036-10-15

share_cancellation_effective_date_assumed

2036-10-15

corporate_cancellation_date_confirmed
未確認
revalidation_due_dates_assumed
1

2036-10-15

first_revalidation_date_assumed

2036-10-15

display_review_required_when_event_executed_or_announced
はい
6
内容を開く
想定日

2036-11-05

year
9.998631075
event_type

dividend_special_surplus_economic_capital

company_cash_oku
2.355140946
old_holder_cash_received_oku
2.195785402
old_holder_shares_after
250443962.20107
eligible_shares_after
268619524.31696
company_equity_after_oku
27.028345203
capital_surplus_after_oku
16.462050671
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2036-10-24

payable_amount_oku
2.355140946
dps_gbp
0.876757173
old_shares_entitled_at_ex
250443962.20107
eligible_shares_at_ex
268619524.31696
event_id

bull-2036-06

event_date_status

analyst_estimated_not_issuer_announced_as_of_2026_11_06

issuer_confirmation_status

unconfirmed_future_scenario_event

requires_display_revalidation_on_real_world_occurrence
はい
revalidate_immediately_on_issuer_announcement_even_before_assumed_date
はい
model_assumption_payment_or_execution_date

2036-11-05

event_assumption_as_of_date

2026-11-06

verification_instructions

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

ex_date_assumed

2036-10-23

ex_date_assumed_previous_unadjusted

2036-10-22

ex_date_status

forecast_only_unannounced_not_confirmed

record_date_assumed_prior_model

2036-10-23

record_date_confirmed
未確認
payment_date_assumed

2036-11-05

payment_date_confirmed
未確認
dividend_per_share_gbp_status

analyst_assumption_not_declared

ex_date_weekday_utc_calendar

Thursday

uk_bank_holiday_clearance_verified
いいえ
issuer_confirmed_ex_date
未確認
revalidation_due_dates_assumed
1

2036-10-23

2

2036-10-24

3

2036-11-05

first_revalidation_date_assumed

2036-10-23

display_review_required_when_event_executed_or_announced
はい
insurance_service_result_oku
19.033453361
net_insurance_and_investment_result_oku
20.744121979
financial_services_net_interest_oku
2.754252605
net_other_income_and_expenses_with_model_adjustment_oku
-0.192250741
営業利益（億）
23.306123843
operating_profit_status

analyst_forecast_issuer_IFRS_operating_profit_presentation_analogue

operating_profit_display_label_ja

営業利益（IFRS連結損益計算書Operating profit準拠の予測）

operating_profit_is_PBT
いいえ
operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
88.957429303
insurance_service_expenses_including_sbc
-64.745897793
net_reinsurance_service_result
-5.178078149
insurance_service_result
19.033453361
investment_return
3.611536082
net_insurance_finance_result
-1.900867464
net_insurance_and_investment_result
20.744121979
financial_services_interest_income
4.609949442
financial_services_interest_expense
-1.855696837
net_financial_services_interest
2.754252605
other_revenue_and_profit_commission
4.636812445
other_operating_expenses_including_sbc
-5.768660606
other_operating_expenses_recovered_from_co_insurers
2.391426891
expected_credit_losses_and_writeoffs
-1.043829471
other_operating_before_model_adjustment
0.215749259
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.192250741
operating_profit
23.306123843
net_finance_costs_below_operating_profit
-0.296979614
PBT_continuing_group_proxy
23.009144228
reconciliation_error_oku
1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.188022079
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

final_partial_2036
内容を開く
開始日

2035-12-31

終了日

2036-11-06

days_included
311
days_full_year
366
realization_fraction
0.849726776
ifrs17_insurance_revenue_realized_oku
75.589509599
operating_revenue_analytical_realized_oku
83.446730765
net_expenses_after_investment_and_reinsurance_realized_oku
63.895244823
PBT_realized_oku
19.551485942
tax_realized_oku
-4.692356626
2036_parent_profit_included_oku
14.86082877
2036_parent_profit_after_cutoff_excluded_oku
2.628120843
sbc_equity_credit_included_oku
1.009494171
dividends_paid_included_oku
13.228090255
buybacks_paid_included_oku
2.798231938
ebt_purchases_included_oku
1.128289909
new_financing_included_oku
0
share_and_capital_at_cutoff
内容を開く
発行済株式数
270780476
自己株式数
0
ebt_unvested_shares_estimate
2160952.132
outside_trust_dividend_eligible_shares
268619524.317
old_cohort_remaining_shares
250443962.201
old_cohort_outside_share_fraction
0.932337152
親会社持分（億）
27.079375181
eligible_own_funds_proxy_oku
30.455299094
solvency_capital_requirement_proxy_oku
13.942218445
scr_surplus_oku
16.513080649
prudential_ratio_proxy
2.184394056
post_cutoff_2036_distributions_excluded
はい
operating_profit_realized_to_2036_11_06_oku
19.803837474
net_finance_costs_realized_to_2036_11_06_oku
-0.25235153
operating_profit_assumption_note

2036 FY OP multiplied by annual fractional recognition, not the full FY OP accrued into 2036-11-06 equity.

期間内株主受取
111.71606882
終価
233.31303214508
old_holder_economics
内容を開く
cohort

2026-11-06時点のEBTを除いた株主群。買戻し及びEBT市場取得に比例売却し、将来発行・従業員への信託株交付には参加しない

initial_market_value_oku
118.727581042
initial_old_holder_shares
301798630
remaining_old_holder_shares
250443962.201
remaining_outside_holding_fraction
0.932337152
all_dividend_buyback_and_ebt_proceeds_oku
111.71606882
terminal_old_cohort_mcap_oku
233.31303214508
terminal_whole_company_equity_value_oku
250.24534495053
terminal_book_equity_oku
27.079375181
terminal_fundamental
内容を開く
方法

SBC_clean_surplus_residual_income_endogenous_fair_value_share_neutral_v3

終価の基準日

2036-11-06

forecast_2037_annual_parent_profit_after_sbc_oku
19.146612016
sustainability_haircut_multiplier
0.87
normalized_next_12m_profit_oku
16.657552454
parent_book_equity_terminal_oku
27.079375181
required_return
0.09
perpetual_reinvestment_supported_growth
0.03
residual_income_oku
13.389958186172
group_fundamental_equity_value_oku
250.24534495053
old_cohort_remaining_fraction
0.932337152
cohort_terminal_value_oku
233.31303214508
method_notes

Correction: the original RI applied IFRS parent NI after SBC but omitted the recurring IAS32-equity recredit and funded market EBT acquisitions. The FY2037 equity bridge is E1=E0+normalized NI after expensed SBC+SBC capital credit -market employee trust cash purchases -sustainable dividends/corporate repurchases. At stable outside shares, bought shares equal grants; cash funding B=A*V1/X at fundamental post-year-end price; group intrinsic V=(NI+C-g*E)/(k-g+(A/X)*(1+g)). This is exactly E+(NI+C-B-k*E)/(k-g). The valuation for the original outside cohort is group intrinsic V * original remaining outside fraction, assuming all next-year EBT sales are pro rata at fair value and both sale cash and fewer remaining shares are respected. Beyond 2036 cash from employee trust sales is NOT added again to the terminal value. 2036 actual modeled EBT buys have already reduced book equity and shareholder shares, so not charged again. No market P/E or P/B multiple is used, no insurance investment asset double-counted. Zero-floor case is capital-stress/downside, not a financed going concern.

normalized_next_12m_distributable_earnings_after_market_EBT_funding_oku
15.827101952462
sustainable_2037_distributable_cash_excluding_trust_purchases_oku
15.014720697032
2037_required_purchase_funding_oku
2.054113242908
2037_purchase_price_fundamental_gbp_assumed
95.954568438173
2037_share_scheme_equity_credit_oku
1.22366274137
2037_share_scheme_pnl_expense_oku
1.22366274137
2037_award_shares_assumed
2140714.3780044
terminal_book_growth_required_oku
0.81238125543
terminal_2037_nominal_COE_oku
2.43714376629
pre_v3_uncorrected_terminal_company_equity_value_oku
264.086186643
pre_v3_uncorrected_terminal_old_holder_value_oku
246.217363066
valuation
内容を開く
discount_rate
0.09
terminal_elapsed_ACT_365_25
10.001368925
pv_holder_cashflows_oku
68.213488749685
pv_terminal_old_cohort_oku
98.542320361955
pv_total_oku
166.75580911164
return_multiple_on_initial_market_value
1.4045246070721
pv_upside_vs_market
0.40452460707213
old_holder_cashflow_irr
0.13776581278485
valuation_revision_reason

2037 onward share-neutral EBT replenishment at intrinsic value and corresponding share-scheme credit clean-surplus bridge

pre_v3_pv_total_oku
172.206094936
pre_v3_IRR
0.142088482
validation
内容を開く
annual_period_count
10
all_cashflows_within_horizon
はい
payout_equals_sum_events_oku
111.71606882
terminal_ownership_fraction_matches
0.932337152
company_buybacks_are_old_cohort_cash_included_once
はい
sbc_pnl_is_cost_and_not_holder_cashflow
はい
EBT_stock_grants_non_cash_not_holder_cashflow
はい
operating_profit_annual_bridges_all_10_years
はい
forecast_event_assumed_ex_dates_distinct_from_issuer_confirmed_ex_dates
はい
future_2027_2036_corporate_events_have_dated_revalidation_triggers
はい
2036_annual_share_awards_and_purchases_reconcile_to_trust_rollforward
はい
terminal_SBC_cash_funding_and_capital_credit_accounted_exactly_once
はい
terminal_clean_surplus_reconciles
はい
2037_fair_market_sale_original_cohort_total_return_matches_COE
はい
2037_issuance_vs_trust_purchase_one_year_holder_equivalence
はい
2037_dated_future_event_not_in_10yr_timed_cashflows
はい
negative_sustainable_distribution_requires_recapitalization_or_plan_change
いいえ
future_event_revalidation_schedule
内容を開く
1
内容を開く
event_id

bull-2027-01

fiscal_year
2027
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2027-05-06

record_date_assumed

2027-05-07

payment_date_assumed

2027-05-17

first_revalidation_date_assumed

2027-05-06

revalidation_due_dates_assumed
1

2027-05-06

2

2027-05-07

3

2027-05-17

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.145
company_cash_change_oku
2.145
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

2
内容を開く
event_id

bull-2027-02

fiscal_year
2027
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2027-06-15

first_revalidation_date_assumed

2027-06-15

revalidation_due_dates_assumed
1

2027-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.88
company_cash_change_oku
0.88
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

3
内容を開く
event_id

bull-2027-03

fiscal_year
2027
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2027-08-16

first_revalidation_date_assumed

2027-08-16

revalidation_due_dates_assumed
1

2027-08-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

4
内容を開く
event_id

bull-2027-04

fiscal_year
2027
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2027-09-02

record_date_assumed

2027-09-03

payment_date_assumed

2027-10-04

first_revalidation_date_assumed

2027-09-02

revalidation_due_dates_assumed
1

2027-09-02

2

2027-09-03

3

2027-10-04

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.380933674
company_cash_change_oku
2.396029106
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

5
内容を開く
event_id

bull-2027-05

fiscal_year
2027
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2027-10-15

cancellation_date_assumed

2027-10-15

first_revalidation_date_assumed

2027-10-15

revalidation_due_dates_assumed
1

2027-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.81695639
company_cash_change_oku
0.822136001
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

6
内容を開く
event_id

bull-2028-01

fiscal_year
2028
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2028-05-04

record_date_assumed

2028-05-05

payment_date_assumed

2028-05-15

first_revalidation_date_assumed

2028-05-04

revalidation_due_dates_assumed
1

2028-05-04

2

2028-05-05

3

2028-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.380933674
company_cash_change_oku
2.396029106
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

7
内容を開く
event_id

bull-2028-02

fiscal_year
2028
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2028-06-15

first_revalidation_date_assumed

2028-06-15

revalidation_due_dates_assumed
1

2028-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.898940599
company_cash_change_oku
0.90464
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

8
内容を開く
event_id

bull-2028-03

fiscal_year
2028
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2028-08-15

first_revalidation_date_assumed

2028-08-15

revalidation_due_dates_assumed
1

2028-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

9
内容を開く
event_id

bull-2028-04

fiscal_year
2028
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2028-09-07

record_date_assumed

2028-09-08

payment_date_assumed

2028-10-02

first_revalidation_date_assumed

2028-09-07

revalidation_due_dates_assumed
1

2028-09-07

2

2028-09-08

3

2028-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.648391262
company_cash_change_oku
2.682406179
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

10
内容を開く
event_id

bull-2028-05

fiscal_year
2028
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2028-10-16

cancellation_date_assumed

2028-10-16

first_revalidation_date_assumed

2028-10-16

revalidation_due_dates_assumed
1

2028-10-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.30382339
company_cash_change_oku
1.320569196
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

11
内容を開く
event_id

bull-2028-06

fiscal_year
2028
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2028-10-26

record_date_assumed

2028-10-27

payment_date_assumed

2028-11-06

first_revalidation_date_assumed

2028-10-26

revalidation_due_dates_assumed
1

2028-10-26

2

2028-10-27

3

2028-11-06

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.043733315
company_cash_change_oku
0.044295009
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

12
内容を開く
event_id

bull-2029-01

fiscal_year
2029
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2029-05-03

record_date_assumed

2029-05-04

payment_date_assumed

2029-05-15

first_revalidation_date_assumed

2029-05-03

revalidation_due_dates_assumed
1

2029-05-03

2

2029-05-04

3

2029-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.648391262
company_cash_change_oku
2.682406179
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

13
内容を開く
event_id

bull-2029-02

fiscal_year
2029
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2029-06-15

first_revalidation_date_assumed

2029-06-15

revalidation_due_dates_assumed
1

2029-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.918177206
company_cash_change_oku
0.92996992
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

14
内容を開く
event_id

bull-2029-03

fiscal_year
2029
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2029-08-15

first_revalidation_date_assumed

2029-08-15

revalidation_due_dates_assumed
1

2029-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

15
内容を開く
event_id

bull-2029-04

fiscal_year
2029
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2029-09-06

record_date_assumed

2029-09-07

payment_date_assumed

2029-10-02

first_revalidation_date_assumed

2029-09-06

revalidation_due_dates_assumed
1

2029-09-06

2

2029-09-07

3

2029-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.918368938
company_cash_change_oku
2.975386745
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

16
内容を開く
event_id

bull-2029-05

fiscal_year
2029
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2029-10-15

cancellation_date_assumed

2029-10-15

first_revalidation_date_assumed

2029-10-15

revalidation_due_dates_assumed
1

2029-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.436735477
company_cash_change_oku
1.464805782
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

17
内容を開く
event_id

bull-2029-06

fiscal_year
2029
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2029-10-25

record_date_assumed

2029-10-26

payment_date_assumed

2029-11-05

first_revalidation_date_assumed

2029-10-25

revalidation_due_dates_assumed
1

2029-10-25

2

2029-10-26

3

2029-11-05

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.818871681
company_cash_change_oku
0.834870435
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

18
内容を開く
event_id

bull-2030-01

fiscal_year
2030
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2030-05-02

record_date_assumed

2030-05-03

payment_date_assumed

2030-05-15

first_revalidation_date_assumed

2030-05-02

revalidation_due_dates_assumed
1

2030-05-02

2

2030-05-03

3

2030-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.918368938
company_cash_change_oku
2.975386745
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

19
内容を開く
event_id

bull-2030-02

fiscal_year
2030
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2030-06-17

first_revalidation_date_assumed

2030-06-17

revalidation_due_dates_assumed
1

2030-06-17

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.937688924
company_cash_change_oku
0.956009078
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

20
内容を開く
event_id

bull-2030-03

fiscal_year
2030
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2030-08-15

first_revalidation_date_assumed

2030-08-15

revalidation_due_dates_assumed
1

2030-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

21
内容を開く
event_id

bull-2030-04

fiscal_year
2030
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2030-09-05

record_date_assumed

2030-09-06

payment_date_assumed

2030-10-02

first_revalidation_date_assumed

2030-09-05

revalidation_due_dates_assumed
1

2030-09-05

2

2030-09-06

3

2030-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
3.209238354
company_cash_change_oku
3.294062428
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

22
内容を開く
event_id

bull-2030-05

fiscal_year
2030
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2030-10-15

cancellation_date_assumed

2030-10-15

first_revalidation_date_assumed

2030-10-15

revalidation_due_dates_assumed
1

2030-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.579932728
company_cash_change_oku
1.621692272
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

23
内容を開く
event_id

bull-2030-06

fiscal_year
2030
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2030-10-24

record_date_assumed

2030-10-25

payment_date_assumed

2030-11-05

first_revalidation_date_assumed

2030-10-24

revalidation_due_dates_assumed
1

2030-10-24

2

2030-10-25

3

2030-11-05

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.178045385
company_cash_change_oku
1.209182558
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

24
内容を開く
event_id

bull-2031-01

fiscal_year
2031
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2031-05-01

record_date_assumed

2031-05-02

payment_date_assumed

2031-05-15

first_revalidation_date_assumed

2031-05-01

revalidation_due_dates_assumed
1

2031-05-01

2

2031-05-02

3

2031-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
3.209238354
company_cash_change_oku
3.294062428
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

25
内容を開く
event_id

bull-2031-02

fiscal_year
2031
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2031-06-16

first_revalidation_date_assumed

2031-06-16

revalidation_due_dates_assumed
1

2031-06-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.957470229
company_cash_change_oku
0.982777332
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

26
内容を開く
event_id

bull-2031-03

fiscal_year
2031
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2031-08-15

first_revalidation_date_assumed

2031-08-15

revalidation_due_dates_assumed
1

2031-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

27
内容を開く
event_id

bull-2031-04

fiscal_year
2031
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2031-09-04

record_date_assumed

2031-09-05

payment_date_assumed

2031-10-02

first_revalidation_date_assumed

2031-09-04

revalidation_due_dates_assumed
1

2031-09-04

2

2031-09-05

3

2031-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
3.502866444
company_cash_change_oku
3.620333381
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

28
内容を開く
event_id

bull-2031-05

fiscal_year
2031
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2031-10-15

cancellation_date_assumed

2031-10-15

first_revalidation_date_assumed

2031-10-15

revalidation_due_dates_assumed
1

2031-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.724488095
company_cash_change_oku
1.782317972
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

29
内容を開く
event_id

bull-2031-06

fiscal_year
2031
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2031-10-23

record_date_assumed

2031-10-24

payment_date_assumed

2031-11-05

first_revalidation_date_assumed

2031-10-23

revalidation_due_dates_assumed
1

2031-10-23

2

2031-10-24

3

2031-11-05

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.378808328
company_cash_change_oku
1.425046
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

30
内容を開く
event_id

bull-2032-01

fiscal_year
2032
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2032-05-06

record_date_assumed

2032-05-07

payment_date_assumed

2032-05-17

first_revalidation_date_assumed

2032-05-06

revalidation_due_dates_assumed
1

2032-05-06

2

2032-05-07

3

2032-05-17

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
3.502866444
company_cash_change_oku
3.620333381
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

31
内容を開く
event_id

bull-2032-02

fiscal_year
2032
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2032-06-15

first_revalidation_date_assumed

2032-06-15

revalidation_due_dates_assumed
1

2032-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.977514616
company_cash_change_oku
1.010295097
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

32
内容を開く
event_id

bull-2032-03

fiscal_year
2032
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2032-08-16

first_revalidation_date_assumed

2032-08-16

revalidation_due_dates_assumed
1

2032-08-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

33
内容を開く
event_id

bull-2032-04

fiscal_year
2032
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2032-09-02

record_date_assumed

2032-09-03

payment_date_assumed

2032-10-04

first_revalidation_date_assumed

2032-09-02

revalidation_due_dates_assumed
1

2032-09-02

2

2032-09-03

3

2032-10-04

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
3.798672596
company_cash_change_oku
3.953877413
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

34
内容を開く
event_id

bull-2032-05

fiscal_year
2032
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2032-10-15

cancellation_date_assumed

2032-10-15

first_revalidation_date_assumed

2032-10-15

revalidation_due_dates_assumed
1

2032-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.87011574
company_cash_change_oku
1.946524265
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

35
内容を開く
event_id

bull-2032-06

fiscal_year
2032
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2032-10-21

record_date_assumed

2032-10-22

payment_date_assumed

2032-11-05

first_revalidation_date_assumed

2032-10-21

revalidation_due_dates_assumed
1

2032-10-21

2

2032-10-22

3

2032-11-05

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.531995734
company_cash_change_oku
1.594589472
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

36
内容を開く
event_id

bull-2033-01

fiscal_year
2033
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2033-05-05

record_date_assumed

2033-05-06

payment_date_assumed

2033-05-16

first_revalidation_date_assumed

2033-05-05

revalidation_due_dates_assumed
1

2033-05-05

2

2033-05-06

3

2033-05-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
3.798672596
company_cash_change_oku
3.953877413
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

37
内容を開く
event_id

bull-2033-02

fiscal_year
2033
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2033-06-15

first_revalidation_date_assumed

2033-06-15

revalidation_due_dates_assumed
1

2033-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0.997814989
company_cash_change_oku
1.03858336
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

38
内容を開く
event_id

bull-2033-03

fiscal_year
2033
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2033-08-15

first_revalidation_date_assumed

2033-08-15

revalidation_due_dates_assumed
1

2033-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

39
内容を開く
event_id

bull-2033-04

fiscal_year
2033
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2033-09-08

record_date_assumed

2033-09-09

payment_date_assumed

2033-10-03

first_revalidation_date_assumed

2033-09-08

revalidation_due_dates_assumed
1

2033-09-08

2

2033-09-09

3

2033-10-03

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
4.138481859
company_cash_change_oku
4.338830033
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

40
内容を開く
event_id

bull-2033-05

fiscal_year
2033
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2033-10-17

cancellation_date_assumed

2033-10-17

first_revalidation_date_assumed

2033-10-17

revalidation_due_dates_assumed
1

2033-10-17

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.037406454
company_cash_change_oku
2.136039401
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

41
内容を開く
event_id

bull-2033-06

fiscal_year
2033
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2033-10-27

record_date_assumed

2033-10-28

payment_date_assumed

2033-11-07

first_revalidation_date_assumed

2033-10-27

revalidation_due_dates_assumed
1

2033-10-27

2

2033-10-28

3

2033-11-07

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.734334784
company_cash_change_oku
1.818295719
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

42
内容を開く
event_id

bull-2034-01

fiscal_year
2034
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2034-05-04

record_date_assumed

2034-05-05

payment_date_assumed

2034-05-15

first_revalidation_date_assumed

2034-05-04

revalidation_due_dates_assumed
1

2034-05-04

2

2034-05-05

3

2034-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
4.138481859
company_cash_change_oku
4.338830033
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

43
内容を開く
event_id

bull-2034-02

fiscal_year
2034
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2034-06-15

first_revalidation_date_assumed

2034-06-15

revalidation_due_dates_assumed
1

2034-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.018363659
company_cash_change_oku
1.067663694
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

44
内容を開く
event_id

bull-2034-03

fiscal_year
2034
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2034-08-15

first_revalidation_date_assumed

2034-08-15

revalidation_due_dates_assumed
1

2034-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

45
内容を開く
event_id

bull-2034-04

fiscal_year
2034
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2034-09-07

record_date_assumed

2034-09-08

payment_date_assumed

2034-10-02

first_revalidation_date_assumed

2034-09-07

revalidation_due_dates_assumed
1

2034-09-07

2

2034-09-08

3

2034-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
4.482440099
company_cash_change_oku
4.73438206
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

46
内容を開く
event_id

bull-2034-05

fiscal_year
2034
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2034-10-16

cancellation_date_assumed

2034-10-16

first_revalidation_date_assumed

2034-10-16

revalidation_due_dates_assumed
1

2034-10-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.206739741
company_cash_change_oku
2.330772707
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

47
内容を開く
event_id

bull-2034-06

fiscal_year
2034
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2034-10-26

record_date_assumed

2034-10-27

payment_date_assumed

2034-11-06

first_revalidation_date_assumed

2034-10-26

revalidation_due_dates_assumed
1

2034-10-26

2

2034-10-27

3

2034-11-06

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.82769118
company_cash_change_oku
1.930419178
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

48
内容を開く
event_id

bull-2035-01

fiscal_year
2035
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2035-05-03

record_date_assumed

2035-05-04

payment_date_assumed

2035-05-15

first_revalidation_date_assumed

2035-05-03

revalidation_due_dates_assumed
1

2035-05-03

2

2035-05-04

3

2035-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
4.482440099
company_cash_change_oku
4.73438206
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

49
内容を開く
event_id

bull-2035-02

fiscal_year
2035
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2035-06-15

first_revalidation_date_assumed

2035-06-15

revalidation_due_dates_assumed
1

2035-06-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.039151292
company_cash_change_oku
1.097558277
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

50
内容を開く
event_id

bull-2035-03

fiscal_year
2035
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2035-08-15

first_revalidation_date_assumed

2035-08-15

revalidation_due_dates_assumed
1

2035-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

51
内容を開く
event_id

bull-2035-04

fiscal_year
2035
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2035-09-06

record_date_assumed

2035-09-07

payment_date_assumed

2035-10-02

first_revalidation_date_assumed

2035-09-06

revalidation_due_dates_assumed
1

2035-09-06

2

2035-09-07

3

2035-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
4.875744904
company_cash_change_oku
5.189040685
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

52
内容を開く
event_id

bull-2035-05

fiscal_year
2035
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2035-10-15

cancellation_date_assumed

2035-10-15

first_revalidation_date_assumed

2035-10-15

revalidation_due_dates_assumed
1

2035-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.400366722
company_cash_change_oku
2.554604645
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

53
内容を開く
event_id

bull-2035-06

fiscal_year
2035
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2035-10-25

record_date_assumed

2035-10-26

payment_date_assumed

2035-11-05

first_revalidation_date_assumed

2035-10-25

revalidation_due_dates_assumed
1

2035-10-25

2

2035-10-26

3

2035-11-05

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.981457942
company_cash_change_oku
2.108778469
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

54
内容を開く
event_id

bull-2036-01

fiscal_year
2036
event_type

dividend_final_prior_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2036-05-01

record_date_assumed

2036-05-02

payment_date_assumed

2036-05-15

first_revalidation_date_assumed

2036-05-01

revalidation_due_dates_assumed
1

2036-05-01

2

2036-05-02

3

2036-05-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
4.875744904
company_cash_change_oku
5.189040685
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

55
内容を開く
event_id

bull-2036-02

fiscal_year
2036
event_type

employee_trust_open_market_purchase

date_status

unconfirmed_assumed

date_fields
trust_purchase_execution_date_assumed

2036-06-16

first_revalidation_date_assumed

2036-06-16

revalidation_due_dates_assumed
1

2036-06-16

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
1.060167786
company_cash_change_oku
1.128289909
noncash_event
いいえ
checks

Verify EBT purchase confirmations, execution dates, volume, price, number of employee-held shares, resulting old-holder market sale assumptions, cash and eligible own funds.

56
内容を開く
event_id

bull-2036-03

fiscal_year
2036
event_type

noncash_ebt_shares_vested_to_staff

date_status

unconfirmed_assumed

date_fields
award_vesting_and_share_delivery_date_assumed

2036-08-15

first_revalidation_date_assumed

2036-08-15

revalidation_due_dates_assumed
1

2036-08-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
0
company_cash_change_oku
0
noncash_event
はい
checks

Verify vest/settlement date, actual allocated shares, EBT transfer versus new issuance, trust holdings, eligible dividend shares and old-holder ownership; do NOT create a cash flow from SBC alone.

57
内容を開く
event_id

bull-2036-04

fiscal_year
2036
event_type

dividend_interim_current_fiscal_year

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2036-09-04

record_date_assumed

2036-09-05

payment_date_assumed

2036-10-02

first_revalidation_date_assumed

2036-09-04

revalidation_due_dates_assumed
1

2036-09-04

2

2036-09-05

3

2036-10-02

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
5.299319177
company_cash_change_oku
5.683908624
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

58
内容を開く
event_id

bull-2036-05

fiscal_year
2036
event_type

corporate_buyback_cancel_pro_rata

date_status

unconfirmed_assumed

date_fields
buyback_execution_date_assumed

2036-10-15

cancellation_date_assumed

2036-10-15

first_revalidation_date_assumed

2036-10-15

revalidation_due_dates_assumed
1

2036-10-15

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.608895595
company_cash_change_oku
2.798231938
noncash_event
いいえ
checks

Verify actual authorization, transaction dates/price/volume, cancellation effective date and treasury treatment, actual holder cohort proportional sale assumption, remaining shares, cash and solvency.

59
内容を開く
event_id

bull-2036-06

fiscal_year
2036
event_type

dividend_special_surplus_economic_capital

date_status

unconfirmed_assumed

date_fields
ex_date_assumed

2036-10-23

record_date_assumed

2036-10-24

payment_date_assumed

2036-11-05

first_revalidation_date_assumed

2036-10-23

revalidation_due_dates_assumed
1

2036-10-23

2

2036-10-24

3

2036-11-05

on_earlier_announcement

revalidate_immediately

on_actual_execution

reconcile_price_shares_cash_equity_solvency_holder_economics

old_holder_cashflow_expected_oku
2.195785402
company_cash_change_oku
2.355140946
noncash_event
いいえ
checks

Confirm official declaration, ex-date, record date, pay date, GBP/share, distributable capital, share count at ex-date, old cohort entitlement and payment; recompute holder CF PV/IRR and balance sheet/SCR on change.

future_event_revalidation_schedule_count
59
operating_profit_display_2036
内容を開く
year
2036
metric

IFRS_consolidated_Operating_profit_issuer_presentation_analogue

display_label_ja

2036年予測営業利益（IFRS連結損益計算書準拠・会社予想ではない）

状態

ANALYST_FORECAST_UNCONFIRMED

full_fiscal_year_start_date

2036-01-01

full_fiscal_year_end_date

2036-12-31

full_FY2036_operating_profit_oku
23.306123843
full_FY2036_PBT_continuing_oku
23.009144228
full_FY2036_net_finance_costs_oku
-0.296979614
full_FY2036_operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
88.957429303
insurance_service_expenses_including_sbc
-64.745897793
net_reinsurance_service_result
-5.178078149
insurance_service_result
19.033453361
investment_return
3.611536082
net_insurance_finance_result
-1.900867464
net_insurance_and_investment_result
20.744121979
financial_services_interest_income
4.609949442
financial_services_interest_expense
-1.855696837
net_financial_services_interest
2.754252605
other_revenue_and_profit_commission
4.636812445
other_operating_expenses_including_sbc
-5.768660606
other_operating_expenses_recovered_from_co_insurers
2.391426891
expected_credit_losses_and_writeoffs
-1.043829471
other_operating_before_model_adjustment
0.215749259
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.192250741
operating_profit
23.306123843
net_finance_costs_below_operating_profit
-0.296979614
PBT_continuing_group_proxy
23.009144228
reconciliation_error_oku
1.0E-9
SBC_annual_expense_already_included_in_op_costs
1.188022079
categorisation_note

Additional normalisation is assigned to other operating expenses for the purpose of matching original PBT. It is not a reported future statutory line.

cutoff_2036_11_06_operating_profit_accrued_oku
19.803837474
cutoff_2036_11_06_net_finance_costs_accrued_oku
-0.25235153
cutoff_2036_11_06_PBT_accrued_oku
19.551485942
reconciliation_abs_error_FY_oku
1.0E-9
independent_of_valuation_terminal_PE_PBR_reversion
はい
terminal_sbc_share_neutral_continuation
内容を開く
状態

analyst_assumption_not_issuer_guidance

terminal_stock_and_parent_equity_date

2036-11-06

FY2036_projected_employee_transactions
内容を開く
year
2036
状態

all modeled 2036 EBT purchases and share deliveries occurred by the 2036-11-06 horizon; no 2036-11-07 to Dec31 employee share event assumed

FY2036_SBC_pnl_expense_after_tax_profit_has_impact_oku
1.188022079
FY2036_SBC_equity_credit_full_year_forecast_oku
1.188022079
FY2036_SBC_equity_credit_recognized_by_horizon_oku
1.009494171
FY2036_stock_awards_delivered_shares
2115330.4130478
FY2036_employee_trust_open_market_purchase_shares
1679042.7435831
FY2036_employee_trust_cash_purchase_oku
1.128289909
2036_employee_trust_execution_price_gbp_per_share_assumed
67.198402992
2036_award_equivalent_cash_for_share_number_neutrality_oku
1.4214682555722
2036_incremental_cash_vs_executed_ebt_to_match_deliveries_oku
0.2931783465722
2036_share_inventory_delta_purchases_minus_deliveries
-436287.66946474
trust_shares_start_2036
2597239.801
trust_shares_at_2036_11_06
2160952.132
trust_end_reconciliation_error_shares
-0.00046473974362016
FY2036_company_total_share_issuance_delta
-4164134.5828324
year_2036_current_buyback_dividends_EBT_already_in_parent_book_equity
はい
non_cash_ebt_awards_are_not_company_cashflow_or_original_cohort_cashflow
はい
market_purchase_event_assumed_date

2036-06-16

share_delivery_event_assumed_date

2036-08-15

future_date_status

forecast_only_not_announced

FY2037_first_full_forward_year
内容を開く
forecast_period_start

2036-11-07

forecast_period_end

2037-11-06

FY2037_calendar_earnings_used_as_next_12_month_proxy_not_exact_stub

The underlying model reports FY2037 calendar P&L and normalizes it as a proxy for the 12 months from 2036-11-07; this is a projection approximation, not exact calendar-year or IFRS17 partial-period accrual.

original_FY2037_IFRS_parent_profit_after_expensed_SBC_oku
19.146612016
normalized_FY2037_IFRS_parent_profit_after_expensed_SBC_oku
16.657552454
normalized_multiplier
0.87
SBC_2037_pnl_already_expensed_in_parent_earnings_oku
1.22366274137
SBC_2037_equity_capital_credit_oku
1.22366274137
deferred_tax_on_share_scheme_credit_forecast_oku
0
assumed_2037_stock_awards_delivered_shares
2140714.3780044
assumed_2037_employee_trust_purchased_shares
2140714.3780044
first_year_share_number_neutral

Yes as funded going concern

outside_dividend_eligible_shares_before
268619524.317
outside_dividend_eligible_shares_after
268619524.317
existing_trust_inventory_assumed_stabilized_at_horizon_shares
2160952.132
original_old_cohort_shares_before
250443962.201
old_cohort_pro_rata_shares_sold_into_trust_2037
1995867.5458578
original_old_cohort_shares_after
248448094.65514
company_fundamental_equity_value_start_oku
250.24534495053
2037_end_post_distribution_equity_value_oku
257.75270529905
share_market_price_for_2037_purchase_gbp_analyst_fundamental
95.954568438173
cash_required_to_fund_2037_awards_at_post_distribution_intrinsic_price_oku
2.054113242908
normalized_net_income_plus_non_cash_credit_oku
17.88121519537
normalized_cash_available_after_share_scheme_replenishment_before_growth_oku
15.827101952462
required_parent_book_equity_growth_oku
0.81238125543
sustainable_regular_and_surplus_distributions_oku
15.014720697032
sustainable_payout_shortfall_oku
0
illustrative_regular_dividend_at_65pct_normalized_profit_oku
10.8274090951
illustrative_discretionary_dividend_or_cancelled_buyback_oku
4.187311601932
parent_book_end_clean_surplus_oku
27.89175643643
parent_book_end_required_at_perpetual_g_oku
27.89175643643
capital_adequacy_note

Projected FY2037 payout is a stylized sustainable equity payout, not a regulator-approved payout or announced dividend; requires continuing matching eligible own funds and SCR buffers.

fundamental_model_cash_and_award_event_timing_assumption

2037-11-06 forward-year-end equivalent for fixed-point pricing. This replaces the earlier 2027-2036 June/Aug schedule only for post-horizon steady state; actual grant and execution dates could differ.

unconfirmed_market_purchase_date_illustrative

2037-11-06

unconfirmed_share_award_delivery_date_illustrative

2037-11-06

illustrative_events_after_10yr_horizon_not_holder_timed_cashflows
はい
clean_surplus_valuation_bridge
内容を開く
日付

2036-11-06

book_parent_equity_start_oku
27.079375181
normalized_IFRS_profit_after_SBC_oku
16.657552454
SBC_equity_credit_non_cash_oku
1.22366274137
market_purchase_trust_cash_outflow_oku
2.054113242908
equity_available_before_dividend_and_reinvestment_oku
15.827101952462
annual_parent_book_growth_rate_g
0.03
retained_book_growth_required_oku
0.81238125543
sustainable_cash_payout_to_outside_shareholders_excluding_EBT_sales_oku
15.014720697032
book_equity_end_after_payout_and_EBT_oku
27.89175643643
residual_income_after_trust_capital_credit_adjustment_oku
13.389958186172
perpetual_gordon_residual_income_oku
223.16596976953
book_plus_residual_income_after_zero_floor_oku
250.24534495053
fixed_point_denominator
0.0682083974162
fixed_point_numerator_oku
17.06883393994
terminal_group_value_oku
250.24534495053
old_holder_fraction_at_2036_11_06
0.93233715173082
terminal_old_holder_value_oku
233.31303214508
formula_if_positive

V=E+(NI_after_SBC+credit-B-k*E)/(k-g) ; B=awards_2037*(1+g)*V*1e8/X/1e8 ; therefore V=(NI_after_SBC+credit-g*E)/(k-g+(awards/X)*(1+g)) ; D=NI_after_SBC+credit-B-g*E

IFRS_equity_bridge_formula

E_2037=E_2036+PAT_after_SBC+noncash_SBC_equity_credit+tax_credit_0 -cash_EBT -cash_dividend_and_company_buyback

non_recurring_2036_purchases_not_deducted_again_in_terminal
はい
no_non_cash_SBC_in_timed_holder_cashflows
はい
terminal_continuation_not_treating_SBC_equity_credit_as_free_owner_cash
はい
oldholder_first_forward_year_pro_rata_equivalence_check
内容を開く
oldholder_terminal_entry_value_oku
233.31303214508
oldholder_2037_dividend_and_regular_buyback_cash_ex_EBT_oku
13.998781928705
oldholder_2037_ebt_sale_cash_oku
1.9151260902254
oldholder_2037_remaining_shares
248448094.65514
oldholder_2037_remaining_equity_value_oku
238.3972970192
sum_2037_oldholder_cashes_plus_remaining_equity_oku
254.31120503813
required_2037_oldholder_expected_wealth_at_k_oku
254.31120503813
single_year_return_matches_discount_rate
はい
no_market_purchase_counterfactual_issue_new_2037_award_shares
2140714.3780044
no_market_purchase_counterfactual_parent_equity_after_2037_oku
29.945869679338
no_market_purchase_counterfactual_group_equity_value_oku
259.80681854196
no_market_purchase_counterfactual_outside_share_count
270760238.695
no_market_purchase_counterfactual_oldholder_end_equity_value_oku
240.31242310943
counterfactual_equivalence_error_oku
-2.8421709430404E-14
注記

Funded EBT purchase plus proportional holder sale and an economically equivalent new employee share issue yield the same old holder wealth at the same share intrinsic price. These are alternative accounting paths; DO NOT both subtract funding cost and apply new issuance dilution.

price_and_scheme_cost_sensitivity
内容を開く
2036_assumed_trading_price_gbp
67.198402992
2037_extrapolated_2036_market_price_gbp
70.89431515656
2037_extrapolated_market_price_cash_neutral_oku
1.5176447977442
terminal_cohort_value_if_2037_market_execution_price_extrapolated_oku
241.6491898477
caveat_market_price_extrapolation

Not self-consistent intrinsic-price funding: extra sensitivity only, not terminal base case

sensitivity_cash_price_multiplier_intrinsic_base
below_20pct
239.06703699824
base
233.31303214508
above_20pct
227.82949891151
interpretation

Lower funding transaction price reduces EBT capital consumption, higher price increases it; intrinsic-model base uses fair value, not current market P/E or P/B.

unconfirmed_information
内容を開く
1

Employee trust share counts and future vestings are forecasts

2

2037+ SBC equity credit and whether deferred tax credits recur are assumptions

3

post-2036 expected retained share capital and Solvency II requirements may differ

4

2037 EBT price is solved from discounted business value, not a traded market price

5

future LTIP performance conditions may lead to delivery variance

売上高
98.204191189
営業利益
23.306123843
純利益
17.488949613
equity_oku
27.079375181
期間内の親会社利益合計（億）
117.952928059
multiple
kind

residual_income

why

普通株資本、SBC資本組入れと従業員信託の継続買付を整合させた残余利益法による終価。

detail
内容を開く
方法

SBC_clean_surplus_residual_income_endogenous_fair_value_share_neutral_v3

終価の基準日

2036-11-06

forecast_2037_annual_parent_profit_after_sbc_oku
19.146612016
sustainability_haircut_multiplier
0.87
normalized_next_12m_profit_oku
16.657552454
parent_book_equity_terminal_oku
27.079375181
required_return
0.09
perpetual_reinvestment_supported_growth
0.03
residual_income_oku
13.389958186172
group_fundamental_equity_value_oku
250.24534495053
old_cohort_remaining_fraction
0.932337152
cohort_terminal_value_oku
233.31303214508
method_notes

Correction: the original RI applied IFRS parent NI after SBC but omitted the recurring IAS32-equity recredit and funded market EBT acquisitions. The FY2037 equity bridge is E1=E0+normalized NI after expensed SBC+SBC capital credit -market employee trust cash purchases -sustainable dividends/corporate repurchases. At stable outside shares, bought shares equal grants; cash funding B=A*V1/X at fundamental post-year-end price; group intrinsic V=(NI+C-g*E)/(k-g+(A/X)*(1+g)). This is exactly E+(NI+C-B-k*E)/(k-g). The valuation for the original outside cohort is group intrinsic V * original remaining outside fraction, assuming all next-year EBT sales are pro rata at fair value and both sale cash and fewer remaining shares are respected. Beyond 2036 cash from employee trust sales is NOT added again to the terminal value. 2036 actual modeled EBT buys have already reduced book equity and shareholder shares, so not charged again. No market P/E or P/B multiple is used, no insurance investment asset double-counted. Zero-floor case is capital-stress/downside, not a financed going concern.

normalized_next_12m_distributable_earnings_after_market_EBT_funding_oku
15.827101952462
sustainable_2037_distributable_cash_excluding_trust_purchases_oku
15.014720697032
2037_required_purchase_funding_oku
2.054113242908
2037_purchase_price_fundamental_gbp_assumed
95.954568438173
2037_share_scheme_equity_credit_oku
1.22366274137
2037_share_scheme_pnl_expense_oku
1.22366274137
2037_award_shares_assumed
2140714.3780044
terminal_book_growth_required_oku
0.81238125543
terminal_2037_nominal_COE_oku
2.43714376629
pre_v3_uncorrected_terminal_company_equity_value_oku
264.086186643
pre_v3_uncorrected_terminal_old_holder_value_oku
246.217363066

基本（確率 40.0%）

m_vol
0.006
m_price
0.019
uk_other_vol
0.035
uk_other_price
0.025
eu_vol
0.04
eu_price
0.03
other_growth
0.05
loan_growth
0.065
claim_pp
内容を開く
1
0.012
2
0.006
3
0.003
4
0
5
-0.003
6
-0.003
7
0
8
0
9
0
10
0
11
0
efficiency
0.004
reins_cost_mult
1
commission_haircut
0.05
loan_income_mult
1
loan_fund_cost_mult
1
ecl_mult
1.12
invest_yield_mult
1
div_policy
0.65
buyback_fraction
0.1
ebt_cash
0.78
award_shares
1800000
price_trend
0.03
solv_risk_factor
1
terminal_g
0.023
terminal_norm
0.83
probability_basis

加入件数・保険料の緩やかな伸びと損害率の正常化

確率の根拠

保険損害率、再保険、信用損失と規制資本に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

弱気（確率 20.0%）

m_vol
0
m_price
0.005
uk_other_vol
0.025
uk_other_price
0.01
eu_vol
0.035
eu_price
0.015
other_growth
0.03
loan_growth
0.035
claim_pp
内容を開く
1
0.045
2
0.06
3
0.055
4
0.05
5
0.045
6
0.04
7
0.035
8
0.03
9
0.025
10
0.025
11
0.025
efficiency
-0.003
reins_cost_mult
1.13
commission_haircut
0.18
loan_income_mult
1
loan_fund_cost_mult
1.1
ecl_mult
1.75
invest_yield_mult
0.95
div_policy
0.5
buyback_fraction
0.035
ebt_cash
0.68
award_shares
1800000
price_trend
0.003
solv_risk_factor
1.08
terminal_g
0.012
terminal_norm
0.78
probability_basis

競争激化、引当戻入減と信用損失の長期化

確率の根拠

保険損害率、再保険、信用損失と規制資本に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

危機（確率 10.0%）

m_vol
-0.03
m_price
-0.01
uk_other_vol
0.01
uk_other_price
0
eu_vol
0.025
eu_price
-0.005
other_growth
0.015
loan_growth
0.015
claim_pp
内容を開く
1
0.09
2
0.14
3
0.19
4
0.17
5
0.14
6
0.11
7
0.09
8
0.08
9
0.07
10
0.065
11
0.065
efficiency
-0.012
reins_cost_mult
1.4
commission_haircut
0.48
loan_income_mult
0.93
loan_fund_cost_mult
1.3
ecl_mult
3.1
invest_yield_mult
0.85
div_policy
0.2
buyback_fraction
0
ebt_cash
0.48
award_shares
1600000
price_trend
-0.055
solv_risk_factor
1.22
terminal_g
0.005
terminal_norm
0.66
probability_basis

深い修理費インフレ・保険引受悪化・規制資本希薄化

確率の根拠

保険損害率、再保険、信用損失と規制資本に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

金額の単位

oku_GBP

未確認事項

1

2026-11-06 official exchange auction close not independently retrieved, independently archived close used

2

2026-11-06 EBT exact outstanding shares not publicly verified; initial assumed 3.3m, sensitivity provided

3

Nov4 repurchase announcement says following cancellation share count, not primary confirmation of 11/06 legal-effective cancellation

4

No 2026 Q3 IFRS balance released, equity and regulatory own funds are date-mismatched proxy

5

2026 H2 and later IFRS profit/claims cost and business volume and future special dividends are scenario assumptions

6

Forecast share-based employee awards and EBT purchases are modeled, actual employee vesting and future trustees unknown

7

Forecast SCR and ownfunds are simplified sensitivities, not a regulatory actuarial model

8

Equity methods ignore further OCI/deferred tax FX and loss-carryforward details, and no future acquisition or hybrid debt refinancing is explicitly forecast

9

No exchange rates applied: all GBP; European euro operations assumed translated into reported GBP and implicitly captured in scenario growth

10

Future ex dates and corporate action dates are scenario assumptions only. Actual RNS announcements or execution need immediate revalidation of financials and old cohort ownership; assumed dates have no confirmation status.

11

2036 forecast operating profit is not issuer-reported IFRS: issuer H1 classification is mirrored; -0.408 oku GBP annual scenario normalization is included within other operating expenses to preserve existing PBT reconciliation.

12

2037+ cash-neutral EBT replenishment assumes buy at end-of-period fair intrinsic share value rather than a traded forward price; actual price may differ markedly.

13

SBC equity credit is forecast to equal equity-settled SBC expenses; no future deferred tax equity credit modeled (2026 H1 realized £6.3m).

14

2037+ fixed stock award counts grow 1.2% annually and share-neutral EBT purchases are assumed sustainable; the company may change the scheme or funding mix.

15

Crisis terminal = 0 is a franchise going-concern stress value, not a documented asset-liquidation recovery. Negative distributable cash indicates inadequate capital, and share neutrality not financeable at any positive quoted price.

16

Regulatory capital including Solvency II eligible own funds does not mechanically equal IFRS equity and its projected ratio is only a sensitivity; 2037+ capital and dividend authorization uncertain.

分析基準とデータ

価格・単価
39.34
株価基準日

2026-11-06

株数
301798630
株価の出所

https://stockanalysis.com/quote/lon/ADM/history/

株数の出所

https://www.admiralgroup.co.uk/news-releases/news-release-details/transaction-own-shares-3

detail
価格・単価
内容を開く
日付

2026-11-06

close_pence
3934
close_gbp
39.34
currency

GBP

source_url

https://stockanalysis.com/quote/lon/ADM/history/

状態

independent_secondary_market_data

market_price_changes_no_predictive_input_to_terminal
はい
株数
内容を開く
published_shares_2026_06_30
306304676
published_shares_2026_10_30
305254676
cumulative_corporate_repurchase_shares_2026_09_30_to_2026_11_03
1206046
share_count_post_cancellation_per_2026_11_04_release
305098630
share_count_status

company_announced_post_cancellation_pro_forma; final effective date for cancellation not independently checked

treasury_shares_2026_11_04
0
ebt_unvested_shares_2026_06_30_exact
未確認
ebt_non_dividend_eligible_share_count_2026_06_30_approx
3304676
ebt_2026_11_06_assumed
3300000
ebt_latest_precise_count_verified
いいえ
excluded_from_dividends
はい
outside_ebt_shares_2026_11_06_estimate
301798630
old_holder_cohort_initial_shares
301798630
old_holder_cohort_definition

11/6時点、従業員信託を除く外部普通株主全体。将来の会社買戻し・EBT市場取得へ比例売却。株式交付・第三者増資には参加しない。全株主群が受け取る現金と残存持分は同じ群。

initial_old_cohort_mcap_oku
118.727581042
calculation

(305098630-3300000)*39.34/1e8

fully_diluted_future_2026_H1_weighted_shares
305604323
fully_diluted_not_issued_or_trust_stock

将来権利確定予定の株式報酬約374万株相当は外部株数や既存EBT在庫と同じではない

source_urls
1

https://www.admiralgroup.co.uk/news-releases/news-release-details/transaction-own-shares-3

2

https://admiralgroup.co.uk/share-capital

3

https://www.admiralgroup.co.uk/news-releases/news-release-details/half-year-financial-report

sensitivity_ebt_stock_at_cutoff_unknown
sensitivity_range_shares
1
2500000
2
4000000
initial_outside_shares_range
1
301098630
2
302598630
valuation_mcap_oku_range
1
118.452201042
2
119.042301042

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