AMIGF (Admiral Group) Ending Cash Position: $403 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMIGF Admiral Group PLC AMIGF
84 GF Score
Price $50.20
GF Value $50.32
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Admiral Group Ending Cash Position?

Admiral Group AMIGF 84 Ending Cash Position is $403 Mil as of Dec. 2025. GuruFocus rates AMIGF with a GF Score™ of 84/100 and a GF Value™ of $50.32 (Fairly Valued). The stock has 6 warning signs investors should review.

Admiral Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $403 Mil.

Admiral Group's quarterly Ending Cash Position increased from Dec. 2024 ($396 Mil) to Jun. 2025 ($433 Mil) but then declined from Jun. 2025 ($433 Mil) to Dec. 2025 ($403 Mil).

Admiral Group's annual Ending Cash Position declined from Dec. 2023 ($447 Mil) to Dec. 2024 ($396 Mil) but then increased from Dec. 2024 ($396 Mil) to Dec. 2025 ($403 Mil).

Admiral Group Ending Cash Position Related Terms

Admiral Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Admiral Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Admiral Group Ending Cash Position Chart

Admiral Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 495.61 361.75 446.96 396.46 403.08

Admiral Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 446.96 462.60 396.46 433.11 403.08
AMIGF
84GF Score
Admiral Group PLC AMIGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Admiral Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Admiral Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=419.813+-16.734
=403

Admiral Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=427.309+-24.23
=403

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $403 Mil mean?
Admiral Group (AMIGF) has a Ending Cash Position of $403 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Admiral Group and its competitors.
Is Admiral Group's Ending Cash Position too high?
Admiral Group's current Ending Cash Position is $403 Mil. Overall, Admiral Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Admiral Group's Ending Cash Position compare to CB and PGR?
Admiral Group's Ending Cash Position of $403 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Admiral Group and its competitors. Admiral Group's current Ending Cash Position is $403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Admiral Group stock overvalued right now?
Based on GuruFocus' analysis, Admiral Group (AMIGF) is currently considered Fairly Valued. The stock's GF Value™ is $50.32, compared to a current price of $50.20 — trading 0.2% below its estimated fair value. The current Ending Cash Position is $403 Mil. Admiral Group's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Admiral Group (AMIGF), the current Ending Cash Position is $403 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Admiral Group (AMIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Admiral Group stock appears to be undervalued. The current stock price of $50.20 is trading 0.2% below its estimated GF Value™ of $50.32. GuruFocus considers Admiral Group to be Fairly Valued.

Key valuation signals for AMIGF:

  • Ending Cash Position: $403 Mil
  • GF Value™: $50.32 vs. price of $50.20 (0.2% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the AMIGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Admiral Group Business Description

Address David Street, Ty Admiral, Cardiff, GBR, CF10 2EH
Admiral is a personal lines insurer that operates predominantly in the United Kingdom. The business is primarily a motor insurer with UK and European auto insurance accounting for the majority of gross premium. The company also has a nascent but growing UK home insurance division. The company was established in 1993 to sell nonstandard risk motor insurance. These nonstandard policyholders included younger drivers, female drivers, drivers wanting to pay by credit card, and drivers based in London. Over the years the company has expanded its nonstandard risks perimeter.
84GF Score

Get the complete analysis for AMIGF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.20
Price
$50.32
GF Value