Chesnara Plc

Chesnara Plc

4.02
EUR
-0.04
(-0.99%)
892.83MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.54
4.46
2.07
4.57
4.87
0.16
8.37
3.69
8.68
-7.45
5.96
8.85
4.37
- -
Basic EPS, GAAP
0.37
0.19
0.27
0.24
0.45
0.14
0.46
0.12
0.16
-0.19
0.11
0.02
-0.05
- -
Free Cash Flow per Basic Share
-0.27
0.41
-0.01
-0.43
0.34
0.34
-0.29
0.3
0.13
-0.26
-0.2
0.25
-1.08
- -
Dividend per Share
0.15
0.16
0.16
0.16
0.17
0.18
0.18
0.19
0.19
0.2
0.2
0.21
0.2
- -
Book Value per Share
1.87
1.91
2.03
2.28
2.62
2.58
2.75
2.82
2.56
2.22
2.07
1.81
2.44
2.27
Tangible Book Value per Share
1.15
1.38
1.52
1.88
1.88
1.92
2.19
2.41
2.1
1.49
1.52
1.31
2.06
1.58
Basic Weighted Avg Shares
132
133
146
147
172
173
173
173
173
173
173
174
205
266
Sales/Revenue/Turnover
734
595
301
671
840
27
1,445
638
1,500
-1,289
1,032
1,538
897
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
12
11
12
16
14
13
12
11
19
19
18
18
- -
Net Income, GAAP
49
26
40
35
78
24
79
21
27
-34
19
4
-10
- -
Effective Tax Rate (%)
18.53
11.21
7.01
13.28
12.46
10.69
17.65
13.81
5.27
- -
- -
81.25
155.32
- -
Profit Margin (%)
6.73
4.3
13.21
5.26
9.33
88.16
5.48
3.32
1.82
2.61
1.8
0.25
-1.16
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
80
75
67
34
107
109
76
70
49
213
209
205
205
204
Total Equity
247
279
295
394
452
446
475
487
443
384
360
314
563
524
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.13
7.96
11.58
8.89
15.47
4.92
14.5
4.12
5.6
- -
- -
1.1
-2.59
- -
Return on Common Equity (%)
21.21
9.73
13.86
10.25
18.56
5.38
17.18
4.4
5.87
-8.15
5
1.16
-2.37
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
204
203
203
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
231
231
Market Capitalization
- -
692
769

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
170
145
411
Accounts Receivable, Net
- -
7
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
7.58%
79.17%
Free Cash Flow
401.02%
-243.44%
-618.08%
Net Income, GAAP
-59.9%
-159.11%
-366.67%
Sales/Revenue/Turnover
495.41%
-44.72%
-41.65%
Total Cash Common Dividend
6.16%
5.5%
15.07%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,538
2025
- -
- -
897
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.21
2025
- -
- -
0.2
2026
- -
- -
- -

Company Description

CEO
Steve G. Murray
Full Time Employees
377
Sector
Finance
Industry
Multi-line insurance
Address
33-34 Winckley Square Preston LA United Kingdom PR1 3JJ
IPO Date
May 25, 2004
Business
Chesnara plc is a United Kingdom-based life assurance and pensions consolidator that acquires and manages closed books of life and pension policies in the UK, Sweden and the Netherlands. Founded in 2003 and headquartered in Preston, Lancashire, the company operates through key segments including UK, which encompasses life insurance and pensions business via Countrywide Assured plc covering linked pension business, life insurance, endowments, annuities and with-profit policies; Movestic, comprising Swedish life and pensions operations through Movestic Livforsakring AB and its investment fund management subsidiary Movestic Fonder AB; Waard Group, handling closed Dutch life insurance with a mix of long-term savings, protection and some non-life business; and Scildon, managing open Dutch life insurance including protection, individual savings and group pension contracts distributed via brokers. The company administers approximately one million policies, targets financial institutions divesting legacy portfolios, and derives significant revenue from its Dutch operations while maintaining investment exposure across markets such as Australia, the UK, Hong Kong, Japan and the USA. In a major strategic expansion announced in July 2025, Chesnara agreed to acquire HSBC Life (UK) Ltd from HSBC Bank plc for £260 million, adding specialist life protection and investment bond products with eligible own funds of £314 million as at 31 December 2024 and expected incremental cash generation exceeding £800 million over its lifetime, including over £140 million in the first five years post-acquisition; the deal, funded by £55 million in cash resources, a £65 million drawdown from its revolving credit facility and a rights issue raising up to £140 million, is anticipated to elevate the company into the FTSE 250 index and enhance scale through integration synergies such as Part VII transfers and reinsurance.