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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
内容を開く
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
内容を開く
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。

このシナリオの数値・キャッシュフローを開く →

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。

事業別の前提

1
内容を開く
id

consolidated

数量
1
価格・単価
78.811136654
営業利益
14.975847411
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

base-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

base-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

base-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

base-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
0.78
7
内容を開く
想定日

2027-08-16

year
0.77481177275838
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
2.00739259
11
内容を開く
想定日

2027-10-04

year
0.90896646132786
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
0.617659259
14
内容を開く
想定日

2028-05-04

year
1.492128678987
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
2.00739259
18
year
1.607118412
想定日

2028-06-15

金額
0.797055651
19
内容を開く
想定日

2028-06-15

year
1.6071184120465
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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

base-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
2.173551032
25
内容を開く
想定日

2028-10-16

year
1.9438740588638
金額
0
event_type

forecast_revalidation

event_id

base-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
0.668784933
27
内容を開く
想定日

2028-10-26

year
1.9712525667351
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
0.686133528
30
内容を開く
想定日

2028-11-06

year
2.0013689253936
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.173551032
35
year
2.606433949
想定日

2029-06-15

金額
0.814398648
36
内容を開く
想定日

2029-06-15

year
2.6064339493498
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.321525179
41
内容を開く
想定日

2029-10-02

year
2.9048596851472
金額
0
event_type

forecast_revalidation

event_id

base-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
0.71431544
43
内容を開く
想定日

2029-10-15

year
2.9404517453799
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
1.288611544
48
内容を開く
想定日

2030-05-02

year
3.4852840520192
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
2.321525179
51
内容を開く
想定日

2030-05-15

year
3.5208761122519
金額
0
event_type

forecast_revalidation

event_id

base-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
0.832028775
53
内容を開く
想定日

2030-06-17

year
3.6112251882272
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.476534198
58
内容を開く
想定日

2030-10-02

year
3.9041752224504
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
0.762010523
61
内容を開く
想定日

2030-10-24

year
3.9644079397673
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
1.570984647
64
内容を開く
想定日

2030-11-05

year
3.9972621492129
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.476534198
69
内容を開く
想定日

2031-06-16

year
4.6078028747433
金額
0
event_type

forecast_revalidation

event_id

base-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
0.849945753
71
内容を開く
想定日

2031-08-15

year
4.7720739219713
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.638913394
76
内容を開く
想定日

2031-10-15

year
4.9390828199863
金額
0
event_type

forecast_revalidation

event_id

base-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
0.811973352
78
内容を開く
想定日

2031-10-23

year
4.9609856262834
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
1.738190076
82
内容を開く
想定日

2032-05-06

year
5.4976043805613
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
2.638913394
85
内容を開く
想定日

2032-05-17

year
5.5277207392197
金額
0
event_type

forecast_revalidation

event_id

base-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
0.868148919
87
内容を開く
想定日

2032-06-15

year
5.6071184120465
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.781703022
92
内容を開く
想定日

2032-10-04

year
5.9110198494182
金額
0
event_type

forecast_revalidation

event_id

base-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
0.855908622
94
内容を開く
想定日

2032-10-15

year
5.9411362080767
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
1.853841591
99
内容を開く
想定日

2033-05-05

year
6.4941820670773
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
2.781703022
103
year
6.606433949
想定日

2033-06-15

金額
0.886637189
104
内容を開く
想定日

2033-06-15

year
6.6064339493498
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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

base-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
2.903772905
110
内容を開く
想定日

2033-10-17

year
6.9459274469541
金額
0
event_type

forecast_revalidation

event_id

base-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
0.893468586
112
内容を開く
想定日

2033-10-27

year
6.9733059548255
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
1.968240009
115
内容を開く
想定日

2033-11-07

year
7.0034223134839
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
2.903772905
119
内容を開く
想定日

2034-05-15

year
7.5208761122519
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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
0.905409413
122
内容を開く
想定日

2034-08-15

year
7.772758384668
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
3.060611956
126
内容を開く
想定日

2034-10-02

year
7.9041752224504
金額
0
event_type

forecast_revalidation

event_id

base-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
0.941726756
128
内容を開く
想定日

2034-10-16

year
7.9425051334702
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.033661182
133
内容を開く
想定日

2035-05-03

year
8.4873374401095
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
3.060611956
137
内容を開く
想定日

2035-06-15

year
8.6050650239562
金額
0
event_type

forecast_revalidation

event_id

base-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
0.924464413
139
内容を開く
想定日

2035-08-15

year
8.7720739219713
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
3.225299203
144
内容を開く
想定日

2035-10-15

year
8.9390828199863
金額
0
event_type

forecast_revalidation

event_id

base-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
0.992399755
146
内容を開く
想定日

2035-10-25

year
8.9664613278576
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
2.128645834
150
内容を開く
想定日

2036-05-01

year
9.4839151266256
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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
3.225299203
154
内容を開く
想定日

2036-06-16

year
9.6098562628337
金額
0
event_type

forecast_revalidation

event_id

base-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
0.943800191
156
内容を開く
想定日

2036-08-15

year
9.7741273100616
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
3.398244958
161
year
9.941136208
想定日

2036-10-15

金額
1.045613833
162
内容を開く
想定日

2036-10-15

year
9.9411362080767
金額
0
event_type

forecast_revalidation

event_id

base-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

base-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

base-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

base-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
2.262259055

その他の数値・前提

business_driver_assumptions
内容を開く
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

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
33.804159264
UK_other_insurance
7.935345
European_insurance
7.3827104
Other_insurance
1.4511
ifrs17_insurance_revenue_oku
50.573314664
insurance_services_expenses_including_sbc_oku
-40.525377402
net_reinsurance_service_result_oku
-3.16537266
investment_return_oku
2.303418811
insurance_finance_result_oku
-1.207306763
financial_services_interest_income_oku
1.92339
financial_services_interest_expense_oku
-0.8307
other_revenue_and_profit_commission_oku
2.591280838
other_operating_expenses_including_sbc_oku
-3.644923546
other_operating_expenses_recoverable_from_co_insurers_oku
1.359553503
expected_credit_loss_and_writeoffs_oku
-0.5582304
finance_cost_net_oku
-0.2378
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
55.087985502
net_expenses_after_investment_and_reinsurance_oku
46.914738457
pbt_parent_continuing_proxy_oku
8.173247046
income_tax_oku
-1.961579291
profit_after_tax_parent_sbc_deducted_oku
6.213667755
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
0.571
uk_motor_core_combined_ratio_reference
0.8
uk_motor_vehicle_policies_m
5.80462
uk_motor_annualized_written_premium_per_current_policy_gbp
703.480866551
uk_motor_total_premiums_written_oku
40.834391076
admiral_money_gross_loan_balance_oku
19.99857
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0.405649911
reinsurance_net_oku
-3.16537266
credit_cost_oku
-0.5582304
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
303565156
自己株式数
0
ebt_unvested_shares_estimate
3424965.82
outside_trust_dividend_eligible_shares
300140190.073
old_cohort_remaining_shares
298349339.872
old_cohort_outside_share_fraction
0.994033288
親会社持分（億）
17.703378959
eligible_own_funds_proxy_oku
21.079302872
solvency_capital_requirement_proxy_oku
9.873126866
scr_surplus_oku
11.206176006
prudential_ratio_proxy
2.135017929
subperiod_realization_factor
1
realized_parent_profit_oku
6.213667755
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
4.16444202
ordinary_dividends_oku
4.16444202
special_dividend_oku
0
buyback_oku
0.621366775
ebt_acquisition_oku
0.78
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
5.550051849
company_noncash_vested_shares
1800000
company_net_issued_share_change
-1533474.1079002
company_treasury_share_change
0
employee_trust_share_change
124965.81951718
old_holder_equity_share_remaining
0.994033288
equity_reconciliation
内容を開く
opening_oku
16.145
profit_oku
6.213667755
share_scheme_credit_non_cash_oku
0.91052
dividends_oku
-4.16444202
company_buyback_oku
-0.621366775
EBT_cash_acquisition_oku
-0.78
new_paid_in_capital_oku
0
closing_oku
17.703378959
share_reconciliation
内容を開く
issued_open
305098630
cancelled
-1533474.1079002
third_party_new
0
issued_close
303565156
trust_open
3300000
trust_purchased
1924965.8195172
trust_vested
-1800000
trust_close
3424965.82
old_open
301798630
old_pro_rata_sold
3449290.128
old_close
298349339.872
solvency_valuation
内容を開く
eligible_ownfund_oku
21.079302872
scr_oku
9.873126866
surplus_over_scr_oku
11.206176006
headroom_to_160pct_scr_oku
5.282299887
ratio
2.135017929
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
16.674010198
capital_surplus_after_oku
10.349934111
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

base-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
0.78
old_holder_cash_received_oku
0.78
old_holder_shares_after
299873664.18048
eligible_shares_after
299873664.18048
company_equity_after_oku
16.460041554
capital_surplus_after_oku
10.135965467
basis

analyst_assumption

price_per_share_gbp_assumed
40.5202
shares_acquired_by_trust
1924965.8195172
old_cohort_pro_rata_shares_sold
1924965.8195172
non_cash_sbc_excluded
はい
event_id

base-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
299873664.18048
eligible_shares_after
301673664.18048
company_equity_after_oku
17.670177556
capital_surplus_after_oku
11.346101469
basis

analyst_assumption

vested_shares
1800000
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
2.01944202
old_holder_cash_received_oku
2.00739259
old_holder_shares_after
299873664.18048
eligible_shares_after
301673664.18048
company_equity_after_oku
16.607133344
capital_surplus_after_oku
10.109930391
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2027-09-03

payable_amount_oku
2.01944202
dps_gbp
0.669412766
old_shares_entitled_at_ex
299873664.18048
eligible_shares_at_ex
301673664.18048
event_id

base-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
0.621366775
old_holder_cash_received_oku
0.617659259
old_holder_shares_after
298349339.87159
eligible_shares_after
300140190.07258
company_equity_after_oku
16.200468118
capital_surplus_after_oku
9.703265165
basis

analyst_assumption

price_gbp_assumed
40.5202
shares_cancelled
1533474.1079002
old_cohort_shares_pro_rata_tendered
1524324.308889
treasury_delta
0
event_id

base-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
6.882564602
net_insurance_and_investment_result_oku
7.97867665
financial_services_net_interest_oku
1.09269
net_other_income_and_expenses_with_model_adjustment_oku
-0.660319605
営業利益（億）
8.411047045
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
50.573314664
insurance_service_expenses_including_sbc
-40.525377402
net_reinsurance_service_result
-3.16537266
insurance_service_result
6.882564602
investment_return
2.303418811
net_insurance_finance_result
-1.207306763
net_insurance_and_investment_result
7.97867665
financial_services_interest_income
1.92339
financial_services_interest_expense
-0.8307
net_financial_services_interest
1.09269
other_revenue_and_profit_commission
2.591280838
other_operating_expenses_including_sbc
-3.644923546
other_operating_expenses_recovered_from_co_insurers
1.359553503
expected_credit_losses_and_writeoffs
-0.5582304
other_operating_before_model_adjustment
-0.252319605
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.660319605
operating_profit
8.411047045
net_finance_costs_below_operating_profit
-0.2378
PBT_continuing_group_proxy
8.173247046
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
34.65311692
UK_other_insurance
8.418409127
European_insurance
7.90835938
Other_insurance
1.523655
ifrs17_insurance_revenue_oku
52.503540427
insurance_services_expenses_including_sbc_oku
-41.690752122
net_reinsurance_service_result_oku
-3.286185067
investment_return_oku
2.365639181
insurance_finance_result_oku
-1.242183918
financial_services_interest_income_oku
2.04841035
financial_services_interest_expense_oku
-0.8846955
other_revenue_and_profit_commission_oku
2.691891826
other_operating_expenses_including_sbc_oku
-3.766782846
other_operating_expenses_recoverable_from_co_insurers_oku
1.411443422
expected_credit_loss_and_writeoffs_oku
-0.594515376
finance_cost_net_oku
-0.243745
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
57.243842603
net_expenses_after_investment_and_reinsurance_oku
48.339777226
pbt_parent_continuing_proxy_oku
8.904065378
income_tax_oku
-2.136975691
profit_after_tax_parent_sbc_deducted_oku
6.769089687
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
0.565
uk_motor_core_combined_ratio_reference
0.794
uk_motor_vehicle_policies_m
5.83944772
uk_motor_annualized_written_premium_per_current_policy_gbp
716.847003016
uk_motor_total_premiums_written_oku
41.859905973
admiral_money_gross_loan_balance_oku
21.29847705
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0.207918702
reinsurance_net_oku
-3.286185067
credit_cost_oku
-0.594515376
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
303565156
自己株式数
0
ebt_unvested_shares_estimate
3424965.82
outside_trust_dividend_eligible_shares
300140190.073
old_cohort_remaining_shares
298349339.872
old_cohort_outside_share_fraction
0.994033288
親会社持分（億）
17.703378959
eligible_own_funds_proxy_oku
21.079302872
solvency_capital_requirement_proxy_oku
9.873126866
scr_surplus_oku
11.206176006
prudential_ratio_proxy
2.135017929
as_of_year_end_or_horizon
内容を開く
発行済株式数
301943266
自己株式数
0
ebt_unvested_shares_estimate
3524593.841
outside_trust_dividend_eligible_shares
298418671.8
old_cohort_remaining_shares
294837150.4
old_cohort_outside_share_fraction
0.987998333
親会社持分（億）
19.017690804
eligible_own_funds_proxy_oku
22.393614717
solvency_capital_requirement_proxy_oku
10.055542035
scr_surplus_oku
12.338072682
prudential_ratio_proxy
2.226992303
subperiod_realization_factor
1
realized_parent_profit_oku
6.769089687
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
4.913864473
ordinary_dividends_oku
4.219396169
special_dividend_oku
0.694468305
buyback_oku
0.676908969
ebt_acquisition_oku
0.80184
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
6.332917735
company_noncash_vested_shares
1821600
company_net_issued_share_change
-1621890.251028
company_treasury_share_change
0
employee_trust_share_change
99628.021809379
old_holder_equity_share_remaining
0.987998333
equity_reconciliation
内容を開く
opening_oku
17.703378959
profit_oku
6.769089687
share_scheme_credit_non_cash_oku
0.9378356
dividends_oku
-4.913864473
company_buyback_oku
-0.676908969
EBT_cash_acquisition_oku
-0.80184
new_paid_in_capital_oku
0
closing_oku
19.017690804
share_reconciliation
内容を開く
issued_open
303565156
cancelled
-1621890.251028
third_party_new
0
issued_close
301943266
trust_open
3424965.82
trust_purchased
1921228.0218094
trust_vested
-1821600
trust_close
3524593.841
old_open
298349339.872
old_pro_rata_sold
3512189.472
old_close
294837150.4
solvency_valuation
内容を開く
eligible_ownfund_oku
22.393614717
scr_oku
10.055542035
surplus_over_scr_oku
12.338072682
headroom_to_160pct_scr_oku
6.304747461
ratio
2.226992303
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
2.01944202
old_holder_cash_received_oku
2.00739259
old_holder_shares_after
298349339.87159
eligible_shares_after
300140190.07258
company_equity_after_oku
18.547712455
capital_surplus_after_oku
12.050509502
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2028-05-05

payable_amount_oku
2.01944202
dps_gbp
0.672832925
old_shares_entitled_at_ex
298349339.87159
eligible_shares_at_ex
300140190.07258
event_id

base-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
0.80184
old_holder_cash_received_oku
0.797055651
old_holder_shares_after
296439575.26489
eligible_shares_after
298218962.05077
company_equity_after_oku
18.398644816
capital_surplus_after_oku
11.901441863
basis

analyst_assumption

price_per_share_gbp_assumed
41.735806
shares_acquired_by_trust
1921228.0218094
old_cohort_pro_rata_shares_sold
1909764.6067027
non_cash_sbc_excluded
はい
event_id

base-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
296439575.26489
eligible_shares_after
300040562.05077
company_equity_after_oku
19.683132363
capital_surplus_after_oku
13.185929411
basis

analyst_assumption

vested_shares
1821600
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
2.199954148
old_holder_cash_received_oku
2.173551032
old_holder_shares_after
296439575.26489
eligible_shares_after
300040562.05077
company_equity_after_oku
18.493922515
capital_surplus_after_oku
11.814304393
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2028-09-08

payable_amount_oku
2.199954148
dps_gbp
0.733218913
old_shares_entitled_at_ex
296439575.26489
eligible_shares_at_ex
300040562.05077
event_id

base-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
0.676908969
old_holder_cash_received_oku
0.668784933
old_holder_shares_after
294837150.39988
eligible_shares_after
298418671.79975
company_equity_after_oku
18.111813967
capital_surplus_after_oku
11.432195845
basis

analyst_assumption

price_gbp_assumed
41.735806
shares_cancelled
1621890.251028
old_cohort_shares_pro_rata_tendered
1602424.8650076
treasury_delta
0
event_id

base-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
0.694468305
old_holder_cash_received_oku
0.686133528
old_holder_shares_after
294837150.39988
eligible_shares_after
298418671.79975
company_equity_after_oku
17.859546294
capital_surplus_after_oku
11.179928172
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2028-10-27

payable_amount_oku
0.694468305
dps_gbp
0.232716103
old_shares_entitled_at_ex
294837150.39988
eligible_shares_at_ex
298418671.79975
event_id

base-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
7.526603238
net_insurance_and_investment_result_oku
8.650058501
financial_services_net_interest_oku
1.16371485
net_other_income_and_expenses_with_model_adjustment_oku
-0.665962974
営業利益（億）
9.147810377
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
52.503540427
insurance_service_expenses_including_sbc
-41.690752122
net_reinsurance_service_result
-3.286185067
insurance_service_result
7.526603238
investment_return
2.365639181
net_insurance_finance_result
-1.242183918
net_insurance_and_investment_result
8.650058501
financial_services_interest_income
2.04841035
financial_services_interest_expense
-0.8846955
net_financial_services_interest
1.16371485
other_revenue_and_profit_commission
2.691891826
other_operating_expenses_including_sbc
-3.766782846
other_operating_expenses_recovered_from_co_insurers
1.411443422
expected_credit_losses_and_writeoffs
-0.594515376
other_operating_before_model_adjustment
-0.257962974
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.665962974
operating_profit
9.147810377
net_finance_costs_below_operating_profit
-0.243745
PBT_continuing_group_proxy
8.904065378
reconciliation_error_oku
-1.0E-9
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
35.523395298
UK_other_insurance
8.930879782
European_insurance
8.471434568
Other_insurance
1.59983775
ifrs17_insurance_revenue_oku
54.525547399
insurance_services_expenses_including_sbc_oku
-43.012944939
net_reinsurance_service_result_oku
-3.412742039
investment_return_oku
2.430818097
insurance_finance_result_oku
-1.278719464
financial_services_interest_income_oku
2.181557023
financial_services_interest_expense_oku
-0.942200707
other_revenue_and_profit_commission_oku
2.797286813
other_operating_expenses_including_sbc_oku
-3.893830732
other_operating_expenses_recoverable_from_co_insurers_oku
1.465800679
expected_credit_loss_and_writeoffs_oku
-0.633158875
finance_cost_net_oku
-0.249838625
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
59.504391235
net_expenses_after_investment_and_reinsurance_oku
49.934816606
pbt_parent_continuing_proxy_oku
9.569574628
income_tax_oku
-2.296697911
profit_after_tax_parent_sbc_deducted_oku
7.274876718
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
0.562
uk_motor_core_combined_ratio_reference
0.791
uk_motor_vehicle_policies_m
5.874484406
uk_motor_annualized_written_premium_per_current_policy_gbp
730.467096073
uk_motor_total_premiums_written_oku
42.911175652
admiral_money_gross_loan_balance_oku
22.682878058
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0.106570186
reinsurance_net_oku
-3.412742039
credit_cost_oku
-0.633158875
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
301943266
自己株式数
0
ebt_unvested_shares_estimate
3524593.841
outside_trust_dividend_eligible_shares
298418671.8
old_cohort_remaining_shares
294837150.4
old_cohort_outside_share_fraction
0.987998333
親会社持分（億）
19.017690804
eligible_own_funds_proxy_oku
22.393614717
solvency_capital_requirement_proxy_oku
10.055542035
scr_surplus_oku
12.338072682
prudential_ratio_proxy
2.226992303
as_of_year_end_or_horizon
内容を開く
発行済株式数
300250957
自己株式数
0
ebt_unvested_shares_estimate
3598632.123
outside_trust_dividend_eligible_shares
296652324.735
old_cohort_remaining_shares
291280999.035
old_cohort_outside_share_fraction
0.981893532
親会社持分（億）
19.830095915
eligible_own_funds_proxy_oku
23.206019828
solvency_capital_requirement_proxy_oku
10.247802721
scr_surplus_oku
12.958217107
prudential_ratio_proxy
2.26448737
subperiod_realization_factor
1
realized_parent_profit_oku
7.274876718
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
5.876663082
ordinary_dividends_oku
4.564289082
special_dividend_oku
1.312374001
buyback_oku
0.727487672
ebt_acquisition_oku
0.82429152
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
7.312401843
company_noncash_vested_shares
1843459.2
company_net_issued_share_change
-1692308.7826515
company_treasury_share_change
0
employee_trust_share_change
74038.281961205
old_holder_equity_share_remaining
0.981893532
equity_reconciliation
内容を開く
opening_oku
19.017690804
profit_oku
7.274876718
share_scheme_credit_non_cash_oku
0.965970668
dividends_oku
-5.876663082
company_buyback_oku
-0.727487672
EBT_cash_acquisition_oku
-0.82429152
new_paid_in_capital_oku
0
closing_oku
19.830095915
share_reconciliation
内容を開く
issued_open
301943266
cancelled
-1692308.7826515
third_party_new
0
issued_close
300250957
trust_open
3524593.841
trust_purchased
1917497.4819612
trust_vested
-1843459.2
trust_close
3598632.123
old_open
294837150.4
old_pro_rata_sold
3556151.3649999
old_close
291280999.035
solvency_valuation
内容を開く
eligible_ownfund_oku
23.206019828
scr_oku
10.247802721
surplus_over_scr_oku
12.958217107
headroom_to_160pct_scr_oku
6.809535475
ratio
2.26448737
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
2.199954148
old_holder_cash_received_oku
2.173551032
old_holder_shares_after
294837150.39988
eligible_shares_after
298418671.79975
company_equity_after_oku
19.865721305
capital_surplus_after_oku
13.186103183
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2029-05-04

payable_amount_oku
2.199954148
dps_gbp
0.737203921
old_shares_entitled_at_ex
294837150.39988
eligible_shares_at_ex
298418671.79975
event_id

base-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
0.82429152
old_holder_cash_received_oku
0.814398648
old_holder_shares_after
292942666.08337
eligible_shares_after
296501174.31778
company_equity_after_oku
19.741337371
capital_surplus_after_oku
13.061719249
basis

analyst_assumption

price_per_share_gbp_assumed
42.98788018
shares_acquired_by_trust
1917497.4819612
old_cohort_pro_rata_shares_sold
1894484.3165168
non_cash_sbc_excluded
はい
event_id

base-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
292942666.08337
eligible_shares_after
298344633.51778
company_equity_after_oku
21.11857488
capital_surplus_after_oku
14.438956758
basis

analyst_assumption

vested_shares
1843459.2
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
2.364334933
old_holder_cash_received_oku
2.321525179
old_holder_shares_after
292942666.08337
eligible_shares_after
298344633.51778
company_equity_after_oku
19.837967822
capital_surplus_after_oku
12.966089014
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2029-09-07

payable_amount_oku
2.364334933
dps_gbp
0.792484485
old_shares_entitled_at_ex
292942666.08337
eligible_shares_at_ex
298344633.51778
event_id

base-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
0.727487672
old_holder_cash_received_oku
0.71431544
old_holder_shares_after
291280999.03482
eligible_shares_after
296652324.73513
company_equity_after_oku
19.403989783
capital_surplus_after_oku
12.532110975
basis

analyst_assumption

price_gbp_assumed
42.98788018
shares_cancelled
1692308.7826515
old_cohort_shares_pro_rata_tendered
1661667.0485433
treasury_delta
0
event_id

base-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
1.312374001
old_holder_cash_received_oku
1.288611544
old_holder_shares_after
291280999.03482
eligible_shares_after
296652324.73513
company_equity_after_oku
18.565746727
capital_surplus_after_oku
11.693867919
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2029-10-26

payable_amount_oku
1.312374001
dps_gbp
0.442394646
old_shares_entitled_at_ex
291280999.03482
eligible_shares_at_ex
296652324.73513
event_id

base-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
8.099860421
net_insurance_and_investment_result_oku
9.251959054
financial_services_net_interest_oku
1.239356316
net_other_income_and_expenses_with_model_adjustment_oku
-0.671902115
営業利益（億）
9.819413255
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
54.525547399
insurance_service_expenses_including_sbc
-43.012944939
net_reinsurance_service_result
-3.412742039
insurance_service_result
8.099860421
investment_return
2.430818097
net_insurance_finance_result
-1.278719464
net_insurance_and_investment_result
9.251959054
financial_services_interest_income
2.181557023
financial_services_interest_expense
-0.942200707
net_financial_services_interest
1.239356316
other_revenue_and_profit_commission
2.797286813
other_operating_expenses_including_sbc
-3.893830732
other_operating_expenses_recovered_from_co_insurers
1.465800679
expected_credit_losses_and_writeoffs
-0.633158875
other_operating_before_model_adjustment
-0.263902115
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.671902115
operating_profit
9.819413255
net_finance_costs_below_operating_profit
-0.249838625
PBT_continuing_group_proxy
9.569574628
reconciliation_error_oku
2.0E-9
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
36.415529848
UK_other_insurance
9.474547089
European_insurance
9.07460071
Other_insurance
1.679829638
ifrs17_insurance_revenue_oku
56.644507284
insurance_services_expenses_including_sbc_oku
-44.393588327
net_reinsurance_service_result_oku
-3.545367273
investment_return_oku
2.499122266
insurance_finance_result_oku
-1.317006847
financial_services_interest_income_oku
2.323358229
financial_services_interest_expense_oku
-1.003443753
other_revenue_and_profit_commission_oku
2.907735368
other_operating_expenses_including_sbc_oku
-4.026334537
other_operating_expenses_recoverable_from_co_insurers_oku
1.522764304
expected_credit_loss_and_writeoffs_oku
-0.674314202
finance_cost_net_oku
-0.256084591
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
61.875600882
net_expenses_after_investment_and_reinsurance_oku
51.60225296
pbt_parent_continuing_proxy_oku
10.273347921
income_tax_oku
-2.465603501
profit_after_tax_parent_sbc_deducted_oku
7.80974442
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
0.559
uk_motor_core_combined_ratio_reference
0.788
uk_motor_vehicle_policies_m
5.909731313
uk_motor_annualized_written_premium_per_current_policy_gbp
744.345970898
uk_motor_total_premiums_written_oku
43.988846917
admiral_money_gross_loan_balance_oku
24.157265132
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0
reinsurance_net_oku
-3.545367273
credit_cost_oku
-0.674314202
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
300250957
自己株式数
0
ebt_unvested_shares_estimate
3598632.123
outside_trust_dividend_eligible_shares
296652324.735
old_cohort_remaining_shares
291280999.035
old_cohort_outside_share_fraction
0.981893532
親会社持分（億）
19.830095915
eligible_own_funds_proxy_oku
23.206019828
solvency_capital_requirement_proxy_oku
10.247802721
scr_surplus_oku
12.958217107
prudential_ratio_proxy
2.26448737
as_of_year_end_or_horizon
内容を開く
発行済株式数
298487140
自己株式数
0
ebt_unvested_shares_estimate
3646825.599
outside_trust_dividend_eligible_shares
294840314.085
old_cohort_remaining_shares
287680889.046
old_cohort_outside_share_fraction
0.975717618
親会社持分（億）
20.493860875
eligible_own_funds_proxy_oku
23.869784788
solvency_capital_requirement_proxy_oku
10.450501463
scr_surplus_oku
13.419283325
prudential_ratio_proxy
2.284080326
subperiod_realization_factor
1
realized_parent_profit_oku
7.80974442
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
6.512583124
ordinary_dividends_oku
4.90250187
special_dividend_oku
1.610081254
buyback_oku
0.780974442
ebt_acquisition_oku
0.847371683
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
7.963083322
company_noncash_vested_shares
1865580.7104
company_net_issued_share_change
-1763817.174605
company_treasury_share_change
0
employee_trust_share_change
48193.475479727
old_holder_equity_share_remaining
0.975717618
equity_reconciliation
内容を開く
opening_oku
19.830095915
profit_oku
7.80974442
share_scheme_credit_non_cash_oku
0.994949788
dividends_oku
-6.512583124
company_buyback_oku
-0.780974442
EBT_cash_acquisition_oku
-0.847371683
new_paid_in_capital_oku
0
closing_oku
20.493860875
share_reconciliation
内容を開く
issued_open
300250957
cancelled
-1763817.174605
third_party_new
0
issued_close
298487140
trust_open
3598632.123
trust_purchased
1913774.1858797
trust_vested
-1865580.7104
trust_close
3646825.599
old_open
291280999.035
old_pro_rata_sold
3600109.989
old_close
287680889.046
solvency_valuation
内容を開く
eligible_ownfund_oku
23.869784788
scr_oku
10.450501463
surplus_over_scr_oku
13.419283325
headroom_to_160pct_scr_oku
7.148982447
ratio
2.284080326
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
2.364334933
old_holder_cash_received_oku
2.321525179
old_holder_shares_after
291280999.03482
eligible_shares_after
296652324.73513
company_equity_after_oku
20.722291717
capital_surplus_after_oku
13.850412909
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2030-05-03

payable_amount_oku
2.364334933
dps_gbp
0.797005362
old_shares_entitled_at_ex
291280999.03482
eligible_shares_at_ex
296652324.73513
event_id

base-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
0.847371683
old_holder_cash_received_oku
0.832028775
old_holder_shares_after
289401876.5392
eligible_shares_after
294738550.54925
company_equity_after_oku
20.67096088
capital_surplus_after_oku
13.799082072
basis

analyst_assumption

price_per_share_gbp_assumed
44.277516585
shares_acquired_by_trust
1913774.1858797
old_cohort_pro_rata_shares_sold
1879122.4956279
non_cash_sbc_excluded
はい
event_id

base-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
289401876.5392
eligible_shares_after
296604131.25965
company_equity_after_oku
22.094185424
capital_surplus_after_oku
15.222306615
basis

analyst_assumption

vested_shares
1865580.7104
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
2.538166937
old_holder_cash_received_oku
2.476534198
old_holder_shares_after
289401876.5392
eligible_shares_after
296604131.25965
company_equity_after_oku
20.713896082
capital_surplus_after_oku
13.639318531
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2030-09-06

payable_amount_oku
2.538166937
dps_gbp
0.855742274
old_shares_entitled_at_ex
289401876.5392
eligible_shares_at_ex
296604131.25965
event_id

base-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
0.780974442
old_holder_cash_received_oku
0.762010523
old_holder_shares_after
287680889.04642
eligible_shares_after
294840314.08505
company_equity_after_oku
20.246513488
capital_surplus_after_oku
13.171935938
basis

analyst_assumption

price_gbp_assumed
44.277516585
shares_cancelled
1763817.174605
old_cohort_shares_pro_rata_tendered
1720987.4927733
treasury_delta
0
event_id

base-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
1.610081254
old_holder_cash_received_oku
1.570984647
old_holder_shares_after
287680889.04642
eligible_shares_after
294840314.08505
company_equity_after_oku
19.143003681
capital_surplus_after_oku
12.068426131
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2030-10-25

payable_amount_oku
1.610081254
dps_gbp
0.546085856
old_shares_entitled_at_ex
287680889.04642
eligible_shares_at_ex
294840314.08505
event_id

base-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
8.705551684
net_insurance_and_investment_result_oku
9.887667103
financial_services_net_interest_oku
1.319914476
net_other_income_and_expenses_with_model_adjustment_oku
-0.678149067
営業利益（億）
10.529432512
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
56.644507284
insurance_service_expenses_including_sbc
-44.393588327
net_reinsurance_service_result
-3.545367273
insurance_service_result
8.705551684
investment_return
2.499122266
net_insurance_finance_result
-1.317006847
net_insurance_and_investment_result
9.887667103
financial_services_interest_income
2.323358229
financial_services_interest_expense
-1.003443753
net_financial_services_interest
1.319914476
other_revenue_and_profit_commission
2.907735368
other_operating_expenses_including_sbc
-4.026334537
other_operating_expenses_recovered_from_co_insurers
1.522764304
expected_credit_losses_and_writeoffs
-0.674314202
other_operating_before_model_adjustment
-0.270149067
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.678149067
operating_profit
10.529432512
net_finance_costs_below_operating_profit
-0.256084591
PBT_continuing_group_proxy
10.273347921
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
37.330069464
UK_other_insurance
10.051310143
European_insurance
9.72071228
Other_insurance
1.763821119
ifrs17_insurance_revenue_oku
58.865913007
insurance_services_expenses_including_sbc_oku
-45.835911714
net_reinsurance_service_result_oku
-3.684404569
investment_return_oku
2.570728753
insurance_finance_result_oku
-1.357145319
financial_services_interest_income_oku
2.474376514
financial_services_interest_expense_oku
-1.068667597
other_revenue_and_profit_commission_oku
3.023523805
other_operating_expenses_including_sbc_oku
-4.164576973
other_operating_expenses_recoverable_from_co_insurers_oku
1.582481963
expected_credit_loss_and_writeoffs_oku
-0.718144625
finance_cost_net_oku
-0.262486705
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
64.363813327
net_expenses_after_investment_and_reinsurance_oku
53.346126788
pbt_parent_continuing_proxy_oku
11.017686538
income_tax_oku
-2.644244769
profit_after_tax_parent_sbc_deducted_oku
8.375441769
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
0.556
uk_motor_core_combined_ratio_reference
0.785
uk_motor_vehicle_policies_m
5.945189701
uk_motor_annualized_written_premium_per_current_policy_gbp
758.488544345
uk_motor_total_premiums_written_oku
45.093582819
admiral_money_gross_loan_balance_oku
25.727487366
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.111990208
reinsurance_net_oku
-3.684404569
credit_cost_oku
-0.718144625
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
298487140
自己株式数
0
ebt_unvested_shares_estimate
3646825.599
outside_trust_dividend_eligible_shares
294840314.085
old_cohort_remaining_shares
287680889.046
old_cohort_outside_share_fraction
0.975717618
親会社持分（億）
20.493860875
eligible_own_funds_proxy_oku
23.869784788
solvency_capital_requirement_proxy_oku
10.450501463
scr_surplus_oku
13.419283325
prudential_ratio_proxy
2.284080326
as_of_year_end_or_horizon
内容を開く
発行済株式数
296650655
自己株式数
0
ebt_unvested_shares_estimate
3668916.039
outside_trust_dividend_eligible_shares
292981739.241
old_cohort_remaining_shares
284036796.471
old_cohort_outside_share_fraction
0.969469282
親会社持分（億）
21.132343647
eligible_own_funds_proxy_oku
24.50826756
solvency_capital_requirement_proxy_oku
10.664268423
scr_surplus_oku
13.843999137
prudential_ratio_proxy
2.298166793
subperiod_realization_factor
1
realized_parent_profit_oku
8.375441769
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
7.053115012
ordinary_dividends_oku
5.260185512
special_dividend_oku
1.7929295
buyback_oku
0.837544177
ebt_acquisition_oku
0.87109809
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
8.515556774
company_noncash_vested_shares
1887967.6789248
company_net_issued_share_change
-1836484.4034193
company_treasury_share_change
0
employee_trust_share_change
22090.440574578
old_holder_equity_share_remaining
0.969469282
equity_reconciliation
内容を開く
opening_oku
20.493860875
profit_oku
8.375441769
share_scheme_credit_non_cash_oku
1.024798282
dividends_oku
-7.053115012
company_buyback_oku
-0.837544177
EBT_cash_acquisition_oku
-0.87109809
new_paid_in_capital_oku
0
closing_oku
21.132343647
share_reconciliation
内容を開く
issued_open
298487140
cancelled
-1836484.4034193
third_party_new
0
issued_close
296650655
trust_open
3646825.599
trust_purchased
1910058.1194994
trust_vested
-1887967.6789248
trust_close
3668916.039
old_open
287680889.046
old_pro_rata_sold
3644092.575
old_close
284036796.471
solvency_valuation
内容を開く
eligible_ownfund_oku
24.50826756
scr_oku
10.664268423
surplus_over_scr_oku
13.843999137
headroom_to_160pct_scr_oku
7.445438083
ratio
2.298166793
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
2.538166937
old_holder_cash_received_oku
2.476534198
old_holder_shares_after
287680889.04642
eligible_shares_after
294840314.08505
company_equity_after_oku
21.432495053
capital_surplus_after_oku
14.357917503
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2031-05-02

payable_amount_oku
2.538166937
dps_gbp
0.860861563
old_shares_entitled_at_ex
287680889.04642
eligible_shares_at_ex
294840314.08505
event_id

base-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
0.87109809
old_holder_cash_received_oku
0.849945753
old_holder_shares_after
285817211.68719
eligible_shares_after
292930255.96555
company_equity_after_oku
21.385527598
capital_surplus_after_oku
14.310950048
basis

analyst_assumption

price_per_share_gbp_assumed
45.605842083
shares_acquired_by_trust
1910058.1194994
old_cohort_pro_rata_shares_sold
1863677.3592278
non_cash_sbc_excluded
はい
event_id

base-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
285817211.68719
eligible_shares_after
294818223.64447
company_equity_after_oku
22.930772538
capital_surplus_after_oku
15.856194987
basis

analyst_assumption

vested_shares
1887967.6789248
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
2.722018575
old_holder_cash_received_oku
2.638913394
old_holder_shares_after
285817211.68719
eligible_shares_after
294818223.64447
company_equity_after_oku
21.444949915
capital_surplus_after_oku
14.156605404
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2031-09-05

payable_amount_oku
2.722018575
dps_gbp
0.923287082
old_shares_entitled_at_ex
285817211.68719
eligible_shares_at_ex
294818223.64447
event_id

base-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
0.837544177
old_holder_cash_received_oku
0.811973352
old_holder_shares_after
284036796.47065
eligible_shares_after
292981739.24105
company_equity_after_oku
20.942208808
capital_surplus_after_oku
13.653864298
basis

analyst_assumption

price_gbp_assumed
45.605842083
shares_cancelled
1836484.4034193
old_cohort_shares_pro_rata_tendered
1780415.2165482
treasury_delta
0
event_id

base-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
1.7929295
old_holder_cash_received_oku
1.738190076
old_holder_shares_after
284036796.47065
eligible_shares_after
292981739.24105
company_equity_after_oku
19.690115037
capital_surplus_after_oku
12.401770527
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2031-10-24

payable_amount_oku
1.7929295
dps_gbp
0.611959471
old_shares_entitled_at_ex
284036796.47065
eligible_shares_at_ex
292981739.24105
event_id

base-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
9.345596724
net_insurance_and_investment_result_oku
10.559180158
financial_services_net_interest_oku
1.405708917
net_other_income_and_expenses_with_model_adjustment_oku
-0.68471583
営業利益（億）
11.280173245
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
58.865913007
insurance_service_expenses_including_sbc
-45.835911714
net_reinsurance_service_result
-3.684404569
insurance_service_result
9.345596724
investment_return
2.570728753
net_insurance_finance_result
-1.357145319
net_insurance_and_investment_result
10.559180158
financial_services_interest_income
2.474376514
financial_services_interest_expense
-1.068667597
net_financial_services_interest
1.405708917
other_revenue_and_profit_commission
3.023523805
other_operating_expenses_including_sbc
-4.164576973
other_operating_expenses_recovered_from_co_insurers
1.582481963
expected_credit_losses_and_writeoffs
-0.718144625
other_operating_before_model_adjustment
-0.27671583
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.68471583
operating_profit
11.280173245
net_finance_costs_below_operating_profit
-0.262486705
PBT_continuing_group_proxy
11.017686538
reconciliation_error_oku
2.0E-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
38.267576829
UK_other_insurance
10.663183648
European_insurance
10.412826995
Other_insurance
1.852012175
ifrs17_insurance_revenue_oku
61.195599647
insurance_services_expenses_including_sbc_oku
-47.458143292
net_reinsurance_service_result_oku
-3.830219145
investment_return_oku
2.64582565
insurance_finance_result_oku
-1.399240314
financial_services_interest_income_oku
2.635210988
financial_services_interest_expense_oku
-1.138130991
other_revenue_and_profit_commission_oku
3.144956271
other_operating_expenses_including_sbc_oku
-4.308857068
other_operating_expenses_recoverable_from_co_insurers_oku
1.645110518
expected_credit_loss_and_writeoffs_oku
-0.764824026
finance_cost_net_oku
-0.269048873
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
66.975766906
net_expenses_after_investment_and_reinsurance_oku
55.285527541
pbt_parent_continuing_proxy_oku
11.690239365
income_tax_oku
-2.805657448
profit_after_tax_parent_sbc_deducted_oku
8.886581918
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
0.556
uk_motor_core_combined_ratio_reference
0.785
uk_motor_vehicle_policies_m
5.980860839
uk_motor_annualized_written_premium_per_current_policy_gbp
772.899826688
uk_motor_total_premiums_written_oku
46.226063058
admiral_money_gross_loan_balance_oku
27.399774044
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
0.11480273
reinsurance_net_oku
-3.830219145
credit_cost_oku
-0.764824026
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
296650655
自己株式数
0
ebt_unvested_shares_estimate
3668916.039
outside_trust_dividend_eligible_shares
292981739.241
old_cohort_remaining_shares
284036796.471
old_cohort_outside_share_fraction
0.969469282
親会社持分（億）
21.132343647
eligible_own_funds_proxy_oku
24.50826756
solvency_capital_requirement_proxy_oku
10.664268423
scr_surplus_oku
13.843999137
prudential_ratio_proxy
2.298166793
as_of_year_end_or_horizon
内容を開く
発行済株式数
294758847
自己株式数
0
ebt_unvested_shares_estimate
3664642.017
outside_trust_dividend_eligible_shares
291094205.319
old_cohort_remaining_shares
280366559.946
old_cohort_outside_share_fraction
0.96314717
親会社持分（億）
21.755388071
eligible_own_funds_proxy_oku
25.131311984
solvency_capital_requirement_proxy_oku
10.889773835
scr_surplus_oku
14.24153815
prudential_ratio_proxy
2.307790076
subperiod_realization_factor
1
realized_parent_profit_oku
8.886581918
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
7.534932696
ordinary_dividends_oku
5.610157698
special_dividend_oku
1.924774998
buyback_oku
0.888658192
ebt_acquisition_oku
0.895488836
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
8.998515549
company_noncash_vested_shares
1910623.2910719
company_net_issued_share_change
-1891807.9439902
company_treasury_share_change
0
employee_trust_share_change
-4274.022289994
old_holder_equity_share_remaining
0.96314717
equity_reconciliation
内容を開く
opening_oku
21.132343647
profit_oku
8.886581918
share_scheme_credit_non_cash_oku
1.05554223
dividends_oku
-7.534932696
company_buyback_oku
-0.888658192
EBT_cash_acquisition_oku
-0.895488836
new_paid_in_capital_oku
0
closing_oku
21.755388071
share_reconciliation
内容を開く
issued_open
296650655
cancelled
-1891807.9439902
third_party_new
0
issued_close
294758847
trust_open
3668916.039
trust_purchased
1906349.2687819
trust_vested
-1910623.2910719
trust_close
3664642.017
old_open
284036796.471
old_pro_rata_sold
3670236.525
old_close
280366559.946
solvency_valuation
内容を開く
eligible_ownfund_oku
25.131311984
scr_oku
10.889773835
surplus_over_scr_oku
14.24153815
headroom_to_160pct_scr_oku
7.707673849
ratio
2.307790076
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
2.722018575
old_holder_cash_received_oku
2.638913394
old_holder_shares_after
284036796.47065
eligible_shares_after
292981739.24105
company_equity_after_oku
22.158994833
capital_surplus_after_oku
14.870650323
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2032-05-07

payable_amount_oku
2.722018575
dps_gbp
0.929074482
old_shares_entitled_at_ex
284036796.47065
eligible_shares_at_ex
292981739.24105
event_id

base-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
0.895488836
old_holder_cash_received_oku
0.868148919
old_holder_shares_after
282188649.41322
eligible_shares_after
291075389.97227
company_equity_after_oku
22.051269932
capital_surplus_after_oku
14.762925422
basis

analyst_assumption

price_per_share_gbp_assumed
46.974017345
shares_acquired_by_trust
1906349.2687819
old_cohort_pro_rata_shares_sold
1848147.0574296
non_cash_sbc_excluded
はい
event_id

base-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
282188649.41322
eligible_shares_after
292986013.26334
company_equity_after_oku
23.735454897
capital_surplus_after_oku
16.447110387
basis

analyst_assumption

vested_shares
1910623.2910719
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
2.888139123
old_holder_cash_received_oku
2.781703022
old_holder_shares_after
282188649.41322
eligible_shares_after
292986013.26334
company_equity_after_oku
22.178365181
capital_surplus_after_oku
14.66451526
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2032-09-03

payable_amount_oku
2.888139123
dps_gbp
0.985760068
old_shares_entitled_at_ex
282188649.41322
eligible_shares_at_ex
292986013.26334
event_id

base-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
0.888658192
old_holder_cash_received_oku
0.855908622
old_holder_shares_after
280366559.9465
eligible_shares_after
291094205.31935
company_equity_after_oku
21.588514
capital_surplus_after_oku
14.074664078
basis

analyst_assumption

price_gbp_assumed
46.974017345
shares_cancelled
1891807.9439902
old_cohort_shares_pro_rata_tendered
1822089.4667212
treasury_delta
0
event_id

base-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
1.924774998
old_holder_cash_received_oku
1.853841591
old_holder_shares_after
280366559.9465
eligible_shares_after
291094205.31935
company_equity_after_oku
20.234188748
capital_surplus_after_oku
12.720338827
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2032-10-22

payable_amount_oku
1.924774998
dps_gbp
0.66122065
old_shares_entitled_at_ex
280366559.9465
eligible_shares_at_ex
291094205.31935
event_id

base-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
9.90723721
net_insurance_and_investment_result_oku
11.153822546
financial_services_net_interest_oku
1.497079997
net_other_income_and_expenses_with_model_adjustment_oku
-0.691614305
営業利益（億）
11.959288238
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
61.195599647
insurance_service_expenses_including_sbc
-47.458143292
net_reinsurance_service_result
-3.830219145
insurance_service_result
9.90723721
investment_return
2.64582565
net_insurance_finance_result
-1.399240314
net_insurance_and_investment_result
11.153822546
financial_services_interest_income
2.635210988
financial_services_interest_expense
-1.138130991
net_financial_services_interest
1.497079997
other_revenue_and_profit_commission
3.144956271
other_operating_expenses_including_sbc
-4.308857068
other_operating_expenses_recovered_from_co_insurers
1.645110518
expected_credit_losses_and_writeoffs
-0.764824026
other_operating_before_model_adjustment
-0.283614305
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.691614305
operating_profit
11.959288238
net_finance_costs_below_operating_profit
-0.269048873
PBT_continuing_group_proxy
11.690239365
reconciliation_error_oku
0
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
39.228628753
UK_other_insurance
11.312304953
European_insurance
11.154220277
Other_insurance
1.944612784
ifrs17_insurance_revenue_oku
63.639766767
insurance_services_expenses_including_sbc_oku
-49.272566314
net_reinsurance_service_result_oku
-3.983199028
investment_return_oku
2.724612798
insurance_finance_result_oku
-1.443403851
financial_services_interest_income_oku
2.806499702
financial_services_interest_expense_oku
-1.212109506
other_revenue_and_profit_commission_oku
3.272355912
other_operating_expenses_including_sbc_oku
-4.459491156
other_operating_expenses_recoverable_from_co_insurers_oku
1.710816632
expected_credit_loss_and_writeoffs_oku
-0.814537588
finance_cost_net_oku
-0.275775095
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
69.71862238
net_expenses_after_investment_and_reinsurance_oku
57.433653107
pbt_parent_continuing_proxy_oku
12.284969273
income_tax_oku
-2.948392626
profit_after_tax_parent_sbc_deducted_oku
9.338576648
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
0.559
uk_motor_core_combined_ratio_reference
0.788
uk_motor_vehicle_policies_m
6.016746004
uk_motor_annualized_written_premium_per_current_policy_gbp
787.584923395
uk_motor_total_premiums_written_oku
47.386984405
admiral_money_gross_loan_balance_oku
29.180759357
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0
reinsurance_net_oku
-3.983199028
credit_cost_oku
-0.814537588
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
294758847
自己株式数
0
ebt_unvested_shares_estimate
3664642.017
outside_trust_dividend_eligible_shares
291094205.319
old_cohort_remaining_shares
280366559.946
old_cohort_outside_share_fraction
0.96314717
親会社持分（億）
21.755388071
eligible_own_funds_proxy_oku
25.131311984
solvency_capital_requirement_proxy_oku
10.889773835
scr_surplus_oku
14.24153815
prudential_ratio_proxy
2.307790076
as_of_year_end_or_horizon
内容を開く
発行済株式数
292828721
自己株式数
0
ebt_unvested_shares_estimate
3633738.866
outside_trust_dividend_eligible_shares
289194982.034
old_cohort_remaining_shares
276687381.26
old_cohort_outside_share_fraction
0.956750284
親会社持分（億）
22.346362568
eligible_own_funds_proxy_oku
25.722286481
solvency_capital_requirement_proxy_oku
11.127730612
scr_surplus_oku
14.594555868
prudential_ratio_proxy
2.311548273
subperiod_realization_factor
1
realized_parent_profit_oku
9.338576648
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
7.98039046
ordinary_dividends_oku
5.923176534
special_dividend_oku
2.057213926
buyback_oku
0.933857665
ebt_acquisition_oku
0.920562524
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
9.433821711
company_noncash_vested_shares
1933550.7705648
company_net_issued_share_change
-1930126.4362372
company_treasury_share_change
0
employee_trust_share_change
-30903.150848453
old_holder_equity_share_remaining
0.956750284
equity_reconciliation
内容を開く
opening_oku
21.755388071
profit_oku
9.338576648
share_scheme_credit_non_cash_oku
1.087208497
dividends_oku
-7.98039046
company_buyback_oku
-0.933857665
EBT_cash_acquisition_oku
-0.920562524
new_paid_in_capital_oku
0
closing_oku
22.346362568
share_reconciliation
内容を開く
issued_open
294758847
cancelled
-1930126.4362372
third_party_new
0
issued_close
292828721
trust_open
3664642.017
trust_purchased
1902647.6197163
trust_vested
-1933550.7705648
trust_close
3633738.866
old_open
280366559.946
old_pro_rata_sold
3679178.686
old_close
276687381.26
solvency_valuation
内容を開く
eligible_ownfund_oku
25.722286481
scr_oku
11.127730612
surplus_over_scr_oku
14.594555868
headroom_to_160pct_scr_oku
7.917917501
ratio
2.311548273
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
2.888139123
old_holder_cash_received_oku
2.781703022
old_holder_shares_after
280366559.9465
eligible_shares_after
291094205.31935
company_equity_after_oku
22.751925057
capital_surplus_after_oku
15.238075135
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2033-05-06

payable_amount_oku
2.888139123
dps_gbp
0.992166478
old_shares_entitled_at_ex
280366559.9465
eligible_shares_at_ex
291094205.31935
event_id

base-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
0.920562524
old_holder_cash_received_oku
0.886637189
old_holder_shares_after
278534030.27678
eligible_shares_after
289191557.69964
company_equity_after_oku
22.688276381
capital_surplus_after_oku
15.174426459
basis

analyst_assumption

price_per_share_gbp_assumed
48.383237866
shares_acquired_by_trust
1902647.6197163
old_cohort_pro_rata_shares_sold
1832529.6697165
non_cash_sbc_excluded
はい
event_id

base-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
278534030.27678
eligible_shares_after
291125108.4702
company_equity_after_oku
24.430667871
capital_surplus_after_oku
16.916817949
basis

analyst_assumption

vested_shares
1933550.7705648
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
3.03503741
old_holder_cash_received_oku
2.903772905
old_holder_shares_after
278534030.27678
eligible_shares_after
291125108.4702
company_equity_after_oku
22.795256411
capital_surplus_after_oku
15.043449712
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2033-09-09

payable_amount_oku
3.03503741
dps_gbp
1.042519976
old_shares_entitled_at_ex
278534030.27678
eligible_shares_at_ex
291125108.4702
event_id

base-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
0.933857665
old_holder_cash_received_oku
0.893468586
old_holder_shares_after
276687381.2603
eligible_shares_after
289194982.03397
company_equity_after_oku
22.261291875
capital_surplus_after_oku
14.509485176
basis

analyst_assumption

price_gbp_assumed
48.383237866
shares_cancelled
1930126.4362372
old_cohort_shares_pro_rata_tendered
1846649.0164792
treasury_delta
0
event_id

base-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
2.057213926
old_holder_cash_received_oku
1.968240009
old_holder_shares_after
276687381.2603
eligible_shares_after
289194982.03397
company_equity_after_oku
20.803917642
capital_surplus_after_oku
13.052110943
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2033-10-28

payable_amount_oku
2.057213926
dps_gbp
0.71135879
old_shares_entitled_at_ex
276687381.2603
eligible_shares_at_ex
289194982.03397
event_id

base-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
10.384001425
net_insurance_and_investment_result_oku
11.665210372
financial_services_net_interest_oku
1.594390196
net_other_income_and_expenses_with_model_adjustment_oku
-0.6988562
営業利益（億）
12.560744368
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
63.639766767
insurance_service_expenses_including_sbc
-49.272566314
net_reinsurance_service_result
-3.983199028
insurance_service_result
10.384001425
investment_return
2.724612798
net_insurance_finance_result
-1.443403851
net_insurance_and_investment_result
11.665210372
financial_services_interest_income
2.806499702
financial_services_interest_expense
-1.212109506
net_financial_services_interest
1.594390196
other_revenue_and_profit_commission
3.272355912
other_operating_expenses_including_sbc
-4.459491156
other_operating_expenses_recovered_from_co_insurers
1.710816632
expected_credit_losses_and_writeoffs
-0.814537588
other_operating_before_model_adjustment
-0.2908562
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.6988562
operating_profit
12.560744368
net_finance_costs_below_operating_profit
-0.275775095
PBT_continuing_group_proxy
12.284969273
reconciliation_error_oku
0
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
40.213816536
UK_other_insurance
12.000941517
European_insurance
11.94840076
Other_insurance
2.041843423
ifrs17_insurance_revenue_oku
66.205002236
insurance_services_expenses_including_sbc_oku
-51.050836979
net_reinsurance_service_result_oku
-4.143756553
investment_return_oku
2.807302555
insurance_finance_result_oku
-1.489754966
financial_services_interest_income_oku
2.988922182
financial_services_interest_expense_oku
-1.290896624
other_revenue_and_profit_commission_oku
3.406066113
other_operating_expenses_including_sbc_oku
-4.616813935
other_operating_expenses_recoverable_from_co_insurers_oku
1.779777405
expected_credit_loss_and_writeoffs_oku
-0.867482531
finance_cost_net_oku
-0.282669472
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
72.599990531
net_expenses_after_investment_and_reinsurance_oku
59.563131099
pbt_parent_continuing_proxy_oku
13.036859432
income_tax_oku
-3.128846264
profit_after_tax_parent_sbc_deducted_oku
9.910013168
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
0.559
uk_motor_core_combined_ratio_reference
0.788
uk_motor_vehicle_policies_m
6.05284648
uk_motor_annualized_written_premium_per_current_policy_gbp
802.549036939
uk_motor_total_premiums_written_oku
48.577061132
admiral_money_gross_loan_balance_oku
31.077508715
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0
reinsurance_net_oku
-4.143756553
credit_cost_oku
-0.867482531
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
292828721
自己株式数
0
ebt_unvested_shares_estimate
3633738.866
outside_trust_dividend_eligible_shares
289194982.034
old_cohort_remaining_shares
276687381.26
old_cohort_outside_share_fraction
0.956750284
親会社持分（億）
22.346362568
eligible_own_funds_proxy_oku
25.722286481
solvency_capital_requirement_proxy_oku
11.127730612
scr_surplus_oku
14.594555868
prudential_ratio_proxy
2.311548273
as_of_year_end_or_horizon
内容を開く
発行済株式数
290840145
自己株式数
0
ebt_unvested_shares_estimate
3575938.645
outside_trust_dividend_eligible_shares
287264206.783
old_cohort_remaining_shares
272980857.751
old_cohort_outside_share_fraction
0.950278006
親会社持分（億）
23.042999492
eligible_own_funds_proxy_oku
26.418923405
solvency_capital_requirement_proxy_oku
11.378897135
scr_surplus_oku
15.04002627
prudential_ratio_proxy
2.321747274
subperiod_realization_factor
1
realized_parent_profit_oku
9.910013168
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
8.395861405
ordinary_dividends_oku
6.25579169
special_dividend_oku
2.140069714
buyback_oku
0.991001317
ebt_acquisition_oku
0.946338274
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
9.845182212
company_noncash_vested_shares
1956753.3798115
company_net_issued_share_change
-1988575.4720953
company_treasury_share_change
0
employee_trust_share_change
-57800.221492737
old_holder_equity_share_remaining
0.950278006
equity_reconciliation
内容を開く
opening_oku
22.346362568
profit_oku
9.910013168
share_scheme_credit_non_cash_oku
1.119824752
dividends_oku
-8.395861405
company_buyback_oku
-0.991001317
EBT_cash_acquisition_oku
-0.946338274
new_paid_in_capital_oku
0
closing_oku
23.042999492
share_reconciliation
内容を開く
issued_open
292828721
cancelled
-1988575.4720953
third_party_new
0
issued_close
290840145
trust_open
3633738.866
trust_purchased
1898953.1583188
trust_vested
-1956753.3798115
trust_close
3575938.645
old_open
276687381.26
old_pro_rata_sold
3706523.509
old_close
272980857.751
solvency_valuation
内容を開く
eligible_ownfund_oku
26.418923405
scr_oku
11.378897135
surplus_over_scr_oku
15.04002627
headroom_to_160pct_scr_oku
8.212687989
ratio
2.321747274
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
3.03503741
old_holder_cash_received_oku
2.903772905
old_holder_shares_after
276687381.2603
eligible_shares_after
289194982.03397
company_equity_after_oku
23.390854251
capital_surplus_after_oku
15.639047552
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2034-05-05

payable_amount_oku
3.03503741
dps_gbp
1.049477895
old_shares_entitled_at_ex
276687381.2603
eligible_shares_at_ex
289194982.03397
event_id

base-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
0.946338274
old_holder_cash_received_oku
0.905409413
old_holder_shares_after
274870557.28633
eligible_shares_after
287296028.87565
company_equity_after_oku
23.381296732
capital_surplus_after_oku
15.629490032
basis

analyst_assumption

price_per_share_gbp_assumed
49.834735002
shares_acquired_by_trust
1898953.1583188
old_cohort_pro_rata_shares_sold
1816823.9739703
non_cash_sbc_excluded
はい
event_id

base-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
274870557.28633
eligible_shares_after
289252782.25546
company_equity_after_oku
25.224639507
capital_surplus_after_oku
17.472832808
basis

analyst_assumption

vested_shares
1956753.3798115
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
3.22075428
old_holder_cash_received_oku
3.060611956
old_holder_shares_after
274870557.28633
eligible_shares_after
289252782.25546
company_equity_after_oku
23.454384461
capital_surplus_after_oku
15.451411239
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2034-09-08

payable_amount_oku
3.22075428
dps_gbp
1.113473915
old_shares_entitled_at_ex
274870557.28633
eligible_shares_at_ex
289252782.25546
event_id

base-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
0.991001317
old_holder_cash_received_oku
0.941726756
old_holder_shares_after
272980857.751
eligible_shares_after
287264206.78336
company_equity_after_oku
22.886445421
capital_surplus_after_oku
14.883472198
basis

analyst_assumption

price_gbp_assumed
49.834735002
shares_cancelled
1988575.4720953
old_cohort_shares_pro_rata_tendered
1889699.535329
treasury_delta
0
event_id

base-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
2.140069714
old_holder_cash_received_oku
2.033661182
old_holder_shares_after
272980857.751
eligible_shares_after
287264206.78336
company_equity_after_oku
21.380969121
capital_surplus_after_oku
13.377995899
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2034-10-27

payable_amount_oku
2.140069714
dps_gbp
0.744983073
old_shares_entitled_at_ex
272980857.751
eligible_shares_at_ex
287264206.78336
event_id

base-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
11.010408704
net_insurance_and_investment_result_oku
12.327956293
financial_services_net_interest_oku
1.698025558
net_other_income_and_expenses_with_model_adjustment_oku
-0.706452948
営業利益（億）
13.319528903
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
66.205002236
insurance_service_expenses_including_sbc
-51.050836979
net_reinsurance_service_result
-4.143756553
insurance_service_result
11.010408704
investment_return
2.807302555
net_insurance_finance_result
-1.489754966
net_insurance_and_investment_result
12.327956293
financial_services_interest_income
2.988922182
financial_services_interest_expense
-1.290896624
net_financial_services_interest
1.698025558
other_revenue_and_profit_commission
3.406066113
other_operating_expenses_including_sbc
-4.616813935
other_operating_expenses_recovered_from_co_insurers
1.779777405
expected_credit_losses_and_writeoffs
-0.867482531
other_operating_before_model_adjustment
-0.298452948
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.706452948
operating_profit
13.319528903
net_finance_costs_below_operating_profit
-0.282669472
PBT_continuing_group_proxy
13.036859432
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
41.223746324
UK_other_insurance
12.731498832
European_insurance
12.799126894
Other_insurance
2.143935594
ifrs17_insurance_revenue_oku
68.898307645
insurance_services_expenses_including_sbc_oku
-52.912074817
net_reinsurance_service_result_oku
-4.312329947
investment_return_oku
2.894120617
insurance_finance_result_oku
-1.53842017
financial_services_interest_income_oku
3.183202124
financial_services_interest_expense_oku
-1.374804904
other_revenue_and_profit_commission_oku
3.546451825
other_operating_expenses_including_sbc_oku
-4.781179588
other_operating_expenses_recoverable_from_co_insurers_oku
1.852181059
expected_credit_loss_and_writeoffs_oku
-0.923868896
finance_cost_net_oku
-0.289736209
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
75.627961594
net_expenses_after_investment_and_reinsurance_oku
61.794112854
pbt_parent_continuing_proxy_oku
13.83384874
income_tax_oku
-3.320123697
profit_after_tax_parent_sbc_deducted_oku
10.515725042
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
0.559
uk_motor_core_combined_ratio_reference
0.788
uk_motor_vehicle_policies_m
6.089163559
uk_motor_annualized_written_premium_per_current_policy_gbp
817.797468641
uk_motor_total_premiums_written_oku
49.797025445
admiral_money_gross_loan_balance_oku
33.097546782
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0
reinsurance_net_oku
-4.312329947
credit_cost_oku
-0.923868896
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
290840145
自己株式数
0
ebt_unvested_shares_estimate
3575938.645
outside_trust_dividend_eligible_shares
287264206.783
old_cohort_remaining_shares
272980857.751
old_cohort_outside_share_fraction
0.950278006
親会社持分（億）
23.042999492
eligible_own_funds_proxy_oku
26.418923405
solvency_capital_requirement_proxy_oku
11.378897135
scr_surplus_oku
15.04002627
prudential_ratio_proxy
2.321747274
as_of_year_end_or_horizon
内容を開く
発行済株式数
288791486
自己株式数
0
ebt_unvested_shares_estimate
3490970.095
outside_trust_dividend_eligible_shares
285300515.54
old_cohort_remaining_shares
269246448.061
old_cohort_outside_share_fraction
0.943729273
親会社持分（億）
23.793802558
eligible_own_funds_proxy_oku
27.169726471
solvency_capital_requirement_proxy_oku
11.644080211
scr_surplus_oku
15.525646259
prudential_ratio_proxy
2.333351023
subperiod_realization_factor
1
realized_parent_profit_oku
10.515725042
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
8.893933221
ordinary_dividends_oku
6.638364918
special_dividend_oku
2.255568303
buyback_oku
1.051572504
ebt_acquisition_oku
0.972835746
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
10.331421161
company_noncash_vested_shares
1980234.4203693
company_net_issued_share_change
-2048659.7928232
company_treasury_share_change
0
employee_trust_share_change
-84968.549736532
old_holder_equity_share_remaining
0.943729273
equity_reconciliation
内容を開く
opening_oku
23.042999492
profit_oku
10.515725042
share_scheme_credit_non_cash_oku
1.153419495
dividends_oku
-8.893933221
company_buyback_oku
-1.051572504
EBT_cash_acquisition_oku
-0.972835746
new_paid_in_capital_oku
0
closing_oku
23.793802558
share_reconciliation
内容を開く
issued_open
290840145
cancelled
-2048659.7928232
third_party_new
0
issued_close
288791486
trust_open
3575938.645
trust_purchased
1895265.8706327
trust_vested
-1980234.4203693
trust_close
3490970.095
old_open
272980857.751
old_pro_rata_sold
3734409.69
old_close
269246448.061
solvency_valuation
内容を開く
eligible_ownfund_oku
27.169726471
scr_oku
11.644080211
surplus_over_scr_oku
15.525646259
headroom_to_160pct_scr_oku
8.539198133
ratio
2.333351023
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
3.22075428
old_holder_cash_received_oku
3.060611956
old_holder_shares_after
272980857.751
eligible_shares_after
287264206.78336
company_equity_after_oku
24.138230178
capital_surplus_after_oku
16.135256956
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2035-05-04

payable_amount_oku
3.22075428
dps_gbp
1.121181896
old_shares_entitled_at_ex
272980857.751
eligible_shares_at_ex
287264206.78336
event_id

base-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
0.972835746
old_holder_cash_received_oku
0.924464413
old_holder_shares_after
271179828.27773
eligible_shares_after
285368940.91273
company_equity_after_oku
24.156472461
capital_surplus_after_oku
16.153499239
basis

analyst_assumption

price_per_share_gbp_assumed
51.329777052
shares_acquired_by_trust
1895265.8706327
old_cohort_pro_rata_shares_sold
1801029.4732671
non_cash_sbc_excluded
はい
event_id

base-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
271179828.27773
eligible_shares_after
287349175.3331
company_equity_after_oku
26.106658261
capital_surplus_after_oku
18.103685039
basis

analyst_assumption

vested_shares
1980234.4203693
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
3.417610639
old_holder_cash_received_oku
3.225299203
old_holder_shares_after
271179828.27773
eligible_shares_after
287349175.3331
company_equity_after_oku
24.223620054
capital_surplus_after_oku
15.955463756
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2035-09-07

payable_amount_oku
3.417610639
dps_gbp
1.189358081
old_shares_entitled_at_ex
271179828.27773
eligible_shares_at_ex
287349175.3331
event_id

base-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
1.051572504
old_holder_cash_received_oku
0.992399755
old_holder_shares_after
269246448.06123
eligible_shares_after
285300515.54028
company_equity_after_oku
23.587660917
capital_surplus_after_oku
15.319504619
basis

analyst_assumption

price_gbp_assumed
51.329777052
shares_cancelled
2048659.7928232
old_cohort_shares_pro_rata_tendered
1933380.2165024
treasury_delta
0
event_id

base-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
2.255568303
old_holder_cash_received_oku
2.128645834
old_holder_shares_after
269246448.06123
eligible_shares_after
285300515.54028
company_equity_after_oku
22.003468053
capital_surplus_after_oku
13.735311755
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2035-10-26

payable_amount_oku
2.255568303
dps_gbp
0.790593841
old_shares_entitled_at_ex
269246448.06123
eligible_shares_at_ex
285300515.54028
event_id

base-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
11.673902881
net_insurance_and_investment_result_oku
13.029603328
financial_services_net_interest_oku
1.80839722
net_other_income_and_expenses_with_model_adjustment_oku
-0.7144156
営業利益（億）
14.123584948
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
68.898307645
insurance_service_expenses_including_sbc
-52.912074817
net_reinsurance_service_result
-4.312329947
insurance_service_result
11.673902881
investment_return
2.894120617
net_insurance_finance_result
-1.53842017
net_insurance_and_investment_result
13.029603328
financial_services_interest_income
3.183202124
financial_services_interest_expense
-1.374804904
net_financial_services_interest
1.80839722
other_revenue_and_profit_commission
3.546451825
other_operating_expenses_including_sbc
-4.781179588
other_operating_expenses_recovered_from_co_insurers
1.852181059
expected_credit_losses_and_writeoffs
-0.923868896
other_operating_before_model_adjustment
-0.3064156
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.7144156
operating_profit
14.123584948
net_finance_costs_below_operating_profit
-0.289736209
PBT_continuing_group_proxy
13.83384874
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
42.259039489
UK_other_insurance
13.506528823
European_insurance
13.710424729
Other_insurance
2.251132374
ifrs17_insurance_revenue_oku
71.727125416
insurance_services_expenses_including_sbc_oku
-54.86085426
net_reinsurance_service_result_oku
-4.48938503
investment_return_oku
2.985306887
insurance_finance_result_oku
-1.589533941
financial_services_interest_income_oku
3.390110262
financial_services_interest_expense_oku
-1.464167223
other_revenue_and_profit_commission_oku
3.693900976
other_operating_expenses_including_sbc_oku
-4.952962971
other_operating_expenses_recoverable_from_co_insurers_oku
1.928227669
expected_credit_loss_and_writeoffs_oku
-0.983920374
finance_cost_net_oku
-0.296979614
normalized_nonrecurring_adjustment_oku
-0.408
operating_revenue_analytical_oku
78.811136654
net_expenses_after_investment_and_reinsurance_oku
64.132268857
pbt_parent_continuing_proxy_oku
14.678867797
income_tax_oku
-3.522928271
profit_after_tax_parent_sbc_deducted_oku
11.157939526
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
0.559
uk_motor_core_combined_ratio_reference
0.788
uk_motor_vehicle_policies_m
6.12569854
uk_motor_annualized_written_premium_per_current_policy_gbp
833.335620546
uk_motor_total_premiums_written_oku
51.047627942
admiral_money_gross_loan_balance_oku
35.248887323
loan_ecl_cost_assumption_multiple
1.12
reinsurance_cost_assumption_multiple
1
detail_adjustments
内容を開く
uk_motor_claim_impact_oku
-0
reinsurance_net_oku
-4.48938503
credit_cost_oku
-0.983920374
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
1.676739546
as_of_event_start
内容を開く
発行済株式数
288791486
自己株式数
0
ebt_unvested_shares_estimate
3490970.095
outside_trust_dividend_eligible_shares
285300515.54
old_cohort_remaining_shares
269246448.061
old_cohort_outside_share_fraction
0.943729273
親会社持分（億）
23.793802558
eligible_own_funds_proxy_oku
27.169726471
solvency_capital_requirement_proxy_oku
11.644080211
scr_surplus_oku
15.525646259
prudential_ratio_proxy
2.333351023
as_of_year_end_or_horizon
内容を開く
発行済株式数
286681024
自己株式数
0
ebt_unvested_shares_estimate
3378558.604
outside_trust_dividend_eligible_shares
283302465.693
old_cohort_remaining_shares
265483583.624
old_cohort_outside_share_fraction
0.937102976
親会社持分（億）
22.710587946
eligible_own_funds_proxy_oku
26.08651186
solvency_capital_requirement_proxy_oku
11.924138239
scr_surplus_oku
14.162373621
prudential_ratio_proxy
2.187706259
subperiod_realization_factor
0.849726776
realized_parent_profit_oku
9.48119998
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
9.458039663
ordinary_dividends_oku
7.043940985
special_dividend_oku
2.414098678
buyback_oku
1.115793953
ebt_acquisition_oku
1.000075147
new_outside_equity_raised_oku
0
old_holder_actual_cash_events_year_sum_oku
10.87521724
company_noncash_vested_shares
2003997.2334137
company_net_issued_share_change
-2110461.3381116
company_treasury_share_change
0
employee_trust_share_change
-112411.49068511
old_holder_equity_share_remaining
0.937102976
equity_reconciliation
内容を開く
opening_oku
23.793802558
profit_oku
9.48119998
share_scheme_credit_non_cash_oku
1.009494171
dividends_oku
-9.458039663
company_buyback_oku
-1.115793953
EBT_cash_acquisition_oku
-1.000075147
new_paid_in_capital_oku
0
closing_oku
22.710587946
share_reconciliation
内容を開く
issued_open
288791486
cancelled
-2110461.3381116
third_party_new
0
issued_close
286681024
trust_open
3490970.095
trust_purchased
1891585.7427286
trust_vested
-2003997.2334137
trust_close
3378558.604
old_open
269246448.061
old_pro_rata_sold
3762864.437
old_close
265483583.624
solvency_valuation
内容を開く
eligible_ownfund_oku
26.08651186
scr_oku
11.924138239
surplus_over_scr_oku
14.162373621
headroom_to_160pct_scr_oku
7.007890677
ratio
2.187706259
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
3.417610639
old_holder_cash_received_oku
3.225299203
old_holder_shares_after
269246448.06123
eligible_shares_after
285300515.54028
company_equity_after_oku
24.963762351
capital_surplus_after_oku
16.695606053
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2036-05-02

payable_amount_oku
3.417610639
dps_gbp
1.197898515
old_shares_entitled_at_ex
269246448.06123
eligible_shares_at_ex
285300515.54028
event_id

base-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
1.000075147
old_holder_cash_received_oku
0.943800191
old_holder_shares_after
267461303.2238
eligible_shares_after
283408929.79755
company_equity_after_oku
25.043115542
capital_surplus_after_oku
16.774959244
basis

analyst_assumption

price_per_share_gbp_assumed
52.869670363
shares_acquired_by_trust
1891585.7427286
old_cohort_pro_rata_shares_sold
1785144.8374304
non_cash_sbc_excluded
はい
event_id

base-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
267461303.2238
eligible_shares_after
285412927.03096
company_equity_after_oku
27.067043674
capital_surplus_after_oku
18.798887376
basis

analyst_assumption

vested_shares
2003997.2334137
issued_change
0
old_cohort_shares_change
0
noncash_event_not_in_timed_cashflows
はい
event_id

base-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
3.626330346
old_holder_cash_received_oku
3.398244958
old_holder_shares_after
267461303.2238
eligible_shares_after
285412927.03096
company_equity_after_oku
25.059855833
capital_surplus_after_oku
16.511641508
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2036-09-05

payable_amount_oku
3.626330346
dps_gbp
1.270555747
old_shares_entitled_at_ex
267461303.2238
eligible_shares_at_ex
285412927.03096
event_id

base-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
1.115793953
old_holder_cash_received_oku
1.045613833
old_holder_shares_after
265483583.62376
eligible_shares_after
283302465.69285
company_equity_after_oku
24.382579643
capital_surplus_after_oku
15.834365317
basis

analyst_assumption

price_gbp_assumed
52.869670363
shares_cancelled
2110461.3381116
old_cohort_shares_pro_rata_tendered
1977719.600043
treasury_delta
0
event_id

base-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
2.414098678
old_holder_cash_received_oku
2.262259055
old_holder_shares_after
265483583.62376
eligible_shares_after
283302465.69285
company_equity_after_oku
22.676855811
capital_surplus_after_oku
14.128641485
basis

analyst_assumption

ex_date
未確認
record_date_assumed

2036-10-24

payable_amount_oku
2.414098678
dps_gbp
0.852127662
old_shares_entitled_at_ex
265483583.62376
eligible_shares_at_ex
283302465.69285
event_id

base-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
12.376886126
net_insurance_and_investment_result_oku
13.772659072
financial_services_net_interest_oku
1.925943039
net_other_income_and_expenses_with_model_adjustment_oku
-0.7227547
営業利益（億）
14.975847411
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
71.727125416
insurance_service_expenses_including_sbc
-54.86085426
net_reinsurance_service_result
-4.48938503
insurance_service_result
12.376886126
investment_return
2.985306887
net_insurance_finance_result
-1.589533941
net_insurance_and_investment_result
13.772659072
financial_services_interest_income
3.390110262
financial_services_interest_expense
-1.464167223
net_financial_services_interest
1.925943039
other_revenue_and_profit_commission
3.693900976
other_operating_expenses_including_sbc
-4.952962971
other_operating_expenses_recovered_from_co_insurers
1.928227669
expected_credit_losses_and_writeoffs
-0.983920374
other_operating_before_model_adjustment
-0.3147547
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.7227547
operating_profit
14.975847411
net_finance_costs_below_operating_profit
-0.296979614
PBT_continuing_group_proxy
14.678867797
reconciliation_error_oku
0
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
60.948459028
operating_revenue_analytical_realized_oku
66.967933058
net_expenses_after_investment_and_reinsurance_realized_oku
54.49490605
PBT_realized_oku
12.473027008
tax_realized_oku
-2.993526482
2036_parent_profit_included_oku
9.48119998
2036_parent_profit_after_cutoff_excluded_oku
1.676739546
sbc_equity_credit_included_oku
1.009494171
dividends_paid_included_oku
9.458039663
buybacks_paid_included_oku
1.115793953
ebt_purchases_included_oku
1.000075147
new_financing_included_oku
0
share_and_capital_at_cutoff
内容を開く
発行済株式数
286681024
自己株式数
0
ebt_unvested_shares_estimate
3378558.604
outside_trust_dividend_eligible_shares
283302465.693
old_cohort_remaining_shares
265483583.624
old_cohort_outside_share_fraction
0.937102976
親会社持分（億）
22.710587946
eligible_own_funds_proxy_oku
26.08651186
solvency_capital_requirement_proxy_oku
11.924138239
scr_surplus_oku
14.162373621
prudential_ratio_proxy
2.187706259
post_cutoff_2036_distributions_excluded
はい
operating_profit_realized_to_2036_11_06_oku
12.725378538
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
85.158169395
終価
132.73854883524
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
265483583.624
remaining_outside_holding_fraction
0.937102976
all_dividend_buyback_and_ebt_proceeds_oku
85.158169395
terminal_old_cohort_mcap_oku
132.73854883524
terminal_whole_company_equity_value_oku
141.64777220573
terminal_book_equity_oku
22.710587946
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
11.839037706
sustainability_haircut_multiplier
0.83
normalized_next_12m_profit_oku
9.826401296
parent_book_equity_terminal_oku
22.710587946
required_return
0.09
perpetual_reinvestment_supported_growth
0.023
residual_income_oku
7.9687913454022
group_fundamental_equity_value_oku
141.64777220573
old_cohort_remaining_fraction
0.937102976
cohort_terminal_value_oku
132.73854883524
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
10.012744260542
sustainable_2037_distributable_cash_excluding_trust_purchases_oku
9.4904007377842
2037_required_purchase_funding_oku
1.0373197768278
2037_purchase_price_fundamental_gbp_assumed
51.148750368976
2037_share_scheme_equity_credit_oku
1.22366274137
2037_share_scheme_pnl_expense_oku
1.22366274137
2037_award_shares_assumed
2028045.2002147
terminal_book_growth_required_oku
0.522343522758
terminal_2037_nominal_COE_oku
2.04395291514
pre_v3_uncorrected_terminal_company_equity_value_oku
138.86653393
pre_v3_uncorrected_terminal_old_holder_value_oku
130.132242171
valuation
内容を開く
discount_rate
0.09
terminal_elapsed_ACT_365_25
10.001368925
pv_holder_cashflows_oku
53.080069828557
pv_terminal_old_cohort_oku
56.063583261691
pv_total_oku
109.14365309025
return_multiple_on_initial_market_value
0.91927799869551
pv_upside_vs_market
-0.080722001304491
old_holder_cashflow_irr
0.078134804190736
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
108.042850861
pre_v3_IRR
0.076684608
validation
内容を開く
annual_period_count
10
all_cashflows_within_horizon
はい
payout_equals_sum_events_oku
85.158169395
terminal_ownership_fraction_matches
0.937102976
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

base-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

base-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
0.78
company_cash_change_oku
0.78
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

base-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

base-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
2.00739259
company_cash_change_oku
2.01944202
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

base-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
0.617659259
company_cash_change_oku
0.621366775
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

base-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
2.00739259
company_cash_change_oku
2.01944202
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

base-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
0.797055651
company_cash_change_oku
0.80184
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

base-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

base-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
2.173551032
company_cash_change_oku
2.199954148
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

base-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
0.668784933
company_cash_change_oku
0.676908969
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

base-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
0.686133528
company_cash_change_oku
0.694468305
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

base-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
2.173551032
company_cash_change_oku
2.199954148
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

base-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
0.814398648
company_cash_change_oku
0.82429152
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

base-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

base-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
2.321525179
company_cash_change_oku
2.364334933
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

base-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
0.71431544
company_cash_change_oku
0.727487672
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

base-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
1.288611544
company_cash_change_oku
1.312374001
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

base-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
2.321525179
company_cash_change_oku
2.364334933
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

base-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
0.832028775
company_cash_change_oku
0.847371683
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

base-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

base-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
2.476534198
company_cash_change_oku
2.538166937
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

base-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
0.762010523
company_cash_change_oku
0.780974442
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

base-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
1.570984647
company_cash_change_oku
1.610081254
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

base-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
2.476534198
company_cash_change_oku
2.538166937
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

base-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
0.849945753
company_cash_change_oku
0.87109809
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

base-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

base-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
2.638913394
company_cash_change_oku
2.722018575
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

base-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
0.811973352
company_cash_change_oku
0.837544177
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

base-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
1.738190076
company_cash_change_oku
1.7929295
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

base-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
2.638913394
company_cash_change_oku
2.722018575
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

base-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
0.868148919
company_cash_change_oku
0.895488836
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

base-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

base-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
2.781703022
company_cash_change_oku
2.888139123
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

base-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
0.855908622
company_cash_change_oku
0.888658192
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

base-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
1.853841591
company_cash_change_oku
1.924774998
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

base-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
2.781703022
company_cash_change_oku
2.888139123
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

base-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
0.886637189
company_cash_change_oku
0.920562524
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

base-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

base-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
2.903772905
company_cash_change_oku
3.03503741
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

base-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
0.893468586
company_cash_change_oku
0.933857665
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

base-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
1.968240009
company_cash_change_oku
2.057213926
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

base-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
2.903772905
company_cash_change_oku
3.03503741
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

base-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
0.905409413
company_cash_change_oku
0.946338274
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

base-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

base-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
3.060611956
company_cash_change_oku
3.22075428
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

base-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
0.941726756
company_cash_change_oku
0.991001317
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

base-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
2.033661182
company_cash_change_oku
2.140069714
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

base-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
3.060611956
company_cash_change_oku
3.22075428
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

base-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
0.924464413
company_cash_change_oku
0.972835746
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

base-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

base-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
3.225299203
company_cash_change_oku
3.417610639
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

base-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
0.992399755
company_cash_change_oku
1.051572504
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

base-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
2.128645834
company_cash_change_oku
2.255568303
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

base-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
3.225299203
company_cash_change_oku
3.417610639
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

base-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
0.943800191
company_cash_change_oku
1.000075147
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

base-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

base-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
3.398244958
company_cash_change_oku
3.626330346
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

base-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
1.045613833
company_cash_change_oku
1.115793953
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

base-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
2.262259055
company_cash_change_oku
2.414098678
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
14.975847411
full_FY2036_PBT_continuing_oku
14.678867797
full_FY2036_net_finance_costs_oku
-0.296979614
full_FY2036_operating_profit_bridge_oku
内容を開く
ifrs17_insurance_revenue
71.727125416
insurance_service_expenses_including_sbc
-54.86085426
net_reinsurance_service_result
-4.48938503
insurance_service_result
12.376886126
investment_return
2.985306887
net_insurance_finance_result
-1.589533941
net_insurance_and_investment_result
13.772659072
financial_services_interest_income
3.390110262
financial_services_interest_expense
-1.464167223
net_financial_services_interest
1.925943039
other_revenue_and_profit_commission
3.693900976
other_operating_expenses_including_sbc
-4.952962971
other_operating_expenses_recovered_from_co_insurers
1.928227669
expected_credit_losses_and_writeoffs
-0.983920374
other_operating_before_model_adjustment
-0.3147547
unallocated_model_operating_adjustment_not_issuer_disclosure
-0.408
total_other_operating_income_and_expenses_after_adjustment
-0.7227547
operating_profit
14.975847411
net_finance_costs_below_operating_profit
-0.296979614
PBT_continuing_group_proxy
14.678867797
reconciliation_error_oku
0
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
12.725378538
cutoff_2036_11_06_net_finance_costs_accrued_oku
-0.25235153
cutoff_2036_11_06_PBT_accrued_oku
12.473027008
reconciliation_abs_error_FY_oku
0
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
2003997.2334137
FY2036_employee_trust_open_market_purchase_shares
1891585.7427286
FY2036_employee_trust_cash_purchase_oku
1.000075147
2036_employee_trust_execution_price_gbp_per_share_assumed
52.869670363
2036_award_equivalent_cash_for_share_number_neutrality_oku
1.0595067313895
2036_incremental_cash_vs_executed_ebt_to_match_deliveries_oku
0.059431584389467
2036_share_inventory_delta_purchases_minus_deliveries
-112411.4906851
trust_shares_start_2036
3490970.095
trust_shares_at_2036_11_06
3378558.604
trust_end_reconciliation_error_shares
0.00031489599496126
FY2036_company_total_share_issuance_delta
-2110461.3381116
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
11.839037706
normalized_FY2037_IFRS_parent_profit_after_expensed_SBC_oku
9.826401296
normalized_multiplier
0.83
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
2028045.2002147
assumed_2037_employee_trust_purchased_shares
2028045.2002147
first_year_share_number_neutral

Yes as funded going concern

outside_dividend_eligible_shares_before
283302465.693
outside_dividend_eligible_shares_after
283302465.693
existing_trust_inventory_assumed_stabilized_at_horizon_shares
3378558.604
original_old_cohort_shares_before
265483583.624
old_cohort_pro_rata_shares_sold_into_trust_2037
1900487.1919749
original_old_cohort_shares_after
263583096.43203
company_fundamental_equity_value_start_oku
141.64777220573
2037_end_post_distribution_equity_value_oku
144.90567096647
share_market_price_for_2037_purchase_gbp_analyst_fundamental
51.148750368976
cash_required_to_fund_2037_awards_at_post_distribution_intrinsic_price_oku
1.0373197768278
normalized_net_income_plus_non_cash_credit_oku
11.05006403737
normalized_cash_available_after_share_scheme_replenishment_before_growth_oku
10.012744260542
required_parent_book_equity_growth_oku
0.522343522758
sustainable_regular_and_surplus_distributions_oku
9.4904007377842
sustainable_payout_shortfall_oku
0
illustrative_regular_dividend_at_65pct_normalized_profit_oku
6.3871608424
illustrative_discretionary_dividend_or_cancelled_buyback_oku
3.1032398953842
parent_book_end_clean_surplus_oku
23.232931468758
parent_book_end_required_at_perpetual_g_oku
23.232931468758
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
22.710587946
normalized_IFRS_profit_after_SBC_oku
9.826401296
SBC_equity_credit_non_cash_oku
1.22366274137
market_purchase_trust_cash_outflow_oku
1.0373197768278
equity_available_before_dividend_and_reinvestment_oku
10.012744260542
annual_parent_book_growth_rate_g
0.023
retained_book_growth_required_oku
0.522343522758
sustainable_cash_payout_to_outside_shareholders_excluding_EBT_sales_oku
9.4904007377842
book_equity_end_after_payout_and_EBT_oku
23.232931468758
residual_income_after_trust_capital_credit_adjustment_oku
7.9687913454022
perpetual_gordon_residual_income_oku
118.93718425973
book_plus_residual_income_after_zero_floor_oku
141.64777220573
fixed_point_denominator
0.07432323396743
fixed_point_numerator_oku
10.527720514612
terminal_group_value_oku
141.64777220573
old_holder_fraction_at_2036_11_06
0.9371029756998
terminal_old_holder_value_oku
132.73854883524
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
132.73854883524
oldholder_2037_dividend_and_regular_buyback_cash_ex_EBT_oku
8.8934827719611
oldholder_2037_ebt_sale_cash_oku
0.97207544961758
oldholder_2037_remaining_shares
263583096.43203
oldholder_2037_remaining_equity_value_oku
134.81946000883
sum_2037_oldholder_cashes_plus_remaining_equity_oku
144.68501823041
required_2037_oldholder_expected_wealth_at_k_oku
144.68501823041
single_year_return_matches_discount_rate
はい
no_market_purchase_counterfactual_issue_new_2037_award_shares
2028045.2002147
no_market_purchase_counterfactual_parent_equity_after_2037_oku
24.270251245586
no_market_purchase_counterfactual_group_equity_value_oku
145.94299074329
no_market_purchase_counterfactual_outside_share_count
285330510.89321
no_market_purchase_counterfactual_oldholder_end_equity_value_oku
135.79153545845
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
52.869670363
2037_extrapolated_2036_market_price_gbp
54.45576047389
2037_extrapolated_market_price_cash_neutral_oku
1.1043874365311
terminal_cohort_value_if_2037_market_execution_price_extrapolated_oku
131.80049952955
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
135.40693834792
base
132.73854883524
above_20pct
130.17329581627
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
78.811136654
営業利益
14.975847411
純利益
11.157939526
equity_oku
22.710587946
期間内の親会社利益合計（億）
85.561330148
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
11.839037706
sustainability_haircut_multiplier
0.83
normalized_next_12m_profit_oku
9.826401296
parent_book_equity_terminal_oku
22.710587946
required_return
0.09
perpetual_reinvestment_supported_growth
0.023
residual_income_oku
7.9687913454022
group_fundamental_equity_value_oku
141.64777220573
old_cohort_remaining_fraction
0.937102976
cohort_terminal_value_oku
132.73854883524
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
10.012744260542
sustainable_2037_distributable_cash_excluding_trust_purchases_oku
9.4904007377842
2037_required_purchase_funding_oku
1.0373197768278
2037_purchase_price_fundamental_gbp_assumed
51.148750368976
2037_share_scheme_equity_credit_oku
1.22366274137
2037_share_scheme_pnl_expense_oku
1.22366274137
2037_award_shares_assumed
2028045.2002147
terminal_book_growth_required_oku
0.522343522758
terminal_2037_nominal_COE_oku
2.04395291514
pre_v3_uncorrected_terminal_company_equity_value_oku
138.86653393
pre_v3_uncorrected_terminal_old_holder_value_oku
130.132242171

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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