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OLD MUTUAL LTD (ODMUF)

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  • 0.7795
  • 0.00000.00%
15min DelayClose Apr 9 09:30 ET
3.13BMarket Cap6.84P/E (TTM)

OLD MUTUAL LTD (ODMUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
-Net loan
4.96%19.25B
4.96%19.25B
0.60%19.1B
0.69%18.34B
0.69%18.34B
5.07%18.98B
3.38%18.21B
--18.21B
-0.40%18.07B
-0.01%17.62B
-Short term investments
-14.70%72.92B
-14.70%72.92B
----
25.85%85.49B
25.85%85.49B
----
-1.72%67.93B
--67.93B
----
--69.12B
Cash and cash equivalents
4.07%40.19B
4.07%40.19B
12.16%39.65B
1.29%38.61B
1.29%38.61B
4.53%35.36B
1.75%38.12B
--38.12B
-6.84%33.82B
13.77%37.47B
-Accounts receivable
25.64%642M
25.64%642M
----
-9.40%511M
-9.40%511M
----
-17.06%564M
--564M
----
--680M
-Taxes receivable
-4.52%338M
-4.52%338M
-50.26%286M
-28.77%354M
-28.77%354M
89.14%575M
19.76%497M
--497M
-41.98%304M
-10.17%415M
-Other receivables
-61.13%16.03B
-61.13%16.03B
----
-2.44%41.25B
-2.44%41.25B
----
76.47%42.28B
--42.28B
----
--23.96B
Prepaid assets
53.03%3.36B
53.03%3.36B
----
7.80%2.2B
7.80%2.2B
----
63.17%2.04B
--2.04B
----
--1.25B
Deferred policy acquisition costs
-9.31%370M
-9.31%370M
-6.76%386M
-5.34%408M
-5.34%408M
-11.35%414M
-9.83%431M
--431M
7.11%467M
-8.60%478M
Net PPE
1.37%8.98B
1.37%8.98B
-16.59%9.35B
-7.70%8.86B
-7.70%8.86B
46.43%11.21B
16.21%9.6B
--9.6B
-13.16%7.65B
-9.79%8.26B
Goodwill and other intangible assets
0.10%8.28B
0.10%8.28B
5.29%8.31B
5.57%8.27B
5.57%8.27B
5.84%7.89B
12.97%7.83B
--7.83B
8.79%7.45B
11.23%6.93B
-Goodwill
-1.71%1.73B
-1.71%1.73B
----
3.78%1.76B
3.78%1.76B
----
-0.76%1.69B
--1.69B
----
21.58%1.71B
-Other intangible assets
0.58%6.55B
0.58%6.55B
5.29%8.31B
6.06%6.51B
6.06%6.51B
5.84%7.89B
17.45%6.14B
--6.14B
8.79%7.45B
8.22%5.23B
Other assets
11.34%4.23B
11.34%4.23B
-46.37%24.41B
-9.70%3.8B
-9.70%3.8B
12.40%45.51B
-14.97%4.21B
--4.21B
50.03%40.49B
-72.30%4.95B
Total assets
10.78%1.37T
10.78%1.37T
7.56%1.25T
6.72%1.23T
6.72%1.23T
3.39%1.17T
8.67%1.16T
--1.16T
12.23%1.13T
1.23%1.06T
Liabilities
Payables
0.76%162.94B
0.76%162.94B
13.95%113.48B
5.61%161.72B
5.61%161.72B
-9.34%99.59B
8.44%153.13B
--153.13B
45.86%109.84B
81.49%141.21B
-Accounts payable
-13.96%1.81B
-13.96%1.81B
----
-32.33%2.11B
-32.33%2.11B
----
-14.79%3.11B
--3.11B
----
--3.65B
-Total tax payable
31.42%1.01B
31.42%1.01B
16.28%1.16B
69.32%767M
69.32%767M
18.74%1B
-36.38%453M
--453M
-11.17%843M
42.69%712M
-Reinsurance balances payable
-2.34%2.38B
-2.34%2.38B
45.88%2.71B
42.91%2.44B
42.91%2.44B
117.17%1.86B
88.93%1.71B
--1.71B
--856M
-45.96%903M
-Other payable
0.80%160.12B
0.80%160.12B
13.93%112.32B
6.21%158.84B
6.21%158.84B
-9.55%98.59B
9.29%149.56B
--149.56B
46.59%109B
77.01%136.85B
Short term debt and capital lease obligation
25.42%740M
25.42%740M
----
0.00%590M
0.00%590M
----
-34.44%590M
--590M
----
--900M
Long term provisions
15.41%2.61B
15.41%2.61B
25.73%2.27B
12.89%2.26B
12.89%2.26B
-30.65%1.8B
15.73%2B
--2B
50.38%2.6B
-2.15%1.73B
Long term debt and capital lease obligation
-15.30%22.04B
-15.30%22.04B
-17.90%12.99B
-8.68%26.03B
-8.68%26.03B
-10.72%15.82B
14.16%28.5B
--28.5B
-2.33%17.72B
42.61%24.97B
-Long term debt
-17.11%20.5B
-17.11%20.5B
-17.90%12.99B
-10.77%24.73B
-10.77%24.73B
-10.72%15.82B
14.58%27.71B
--27.71B
-2.33%17.72B
38.17%24.19B
-Long term capital lease obligation
19.21%1.55B
19.21%1.55B
----
64.68%1.3B
64.68%1.3B
----
1.29%787M
--787M
----
--777M
Non current accrued expenses
-4.27%2.83B
-4.27%2.83B
----
1.51%2.95B
1.51%2.95B
----
-2.35%2.91B
--2.91B
----
--2.98B
Derivative product liabilities
-7.81%7.68B
-7.81%7.68B
-22.57%7.53B
-28.09%8.33B
-28.09%8.33B
-39.31%9.73B
-7.89%11.59B
--11.59B
14.70%16.03B
55.65%12.58B
Other liabilities
29.60%37.56B
29.60%37.56B
-17.66%72.22B
-14.86%28.99B
-14.86%28.99B
7.61%87.71B
7.83%34.04B
--34.04B
14.54%81.5B
-45.16%31.57B
Total liabilities
11.24%1.3T
11.24%1.3T
7.68%1.19T
6.79%1.17T
6.79%1.17T
3.60%1.1T
9.35%1.1T
--1.1T
13.60%1.07T
1.37%1T
Shareholders'equity
Share capital
-1.71%230M
-1.71%230M
-1.68%234M
-1.68%234M
-1.68%234M
-2.46%238M
-2.46%238M
--238M
187.06%244M
--244M
-common stock
-1.71%230M
-1.71%230M
-1.68%234M
-1.68%234M
-1.68%234M
-2.46%238M
-2.46%238M
--238M
187.06%244M
--244M
Retained earnings
3.80%73.6B
3.80%73.6B
2.80%72.66B
5.36%70.91B
5.36%70.91B
4.94%70.68B
1.64%67.3B
--67.3B
-5.86%67.35B
--66.21B
Other equity interest
-8.63%1.38B
-8.63%1.38B
30.98%1.65B
16.65%1.51B
16.65%1.51B
0.64%1.26B
15.06%1.29B
--1.29B
54.25%1.25B
--1.12B
Total stockholders'equity
2.32%60.14B
2.32%60.14B
4.05%60.15B
4.84%58.78B
4.84%58.78B
-0.39%57.81B
-2.65%56.06B
--56.06B
-6.74%58.03B
-0.24%57.59B
Noncontrolling interests
-2.34%2.92B
-2.34%2.92B
37.41%3.67B
18.89%2.99B
18.89%2.99B
1.95%2.67B
-3.82%2.52B
--2.52B
-21.15%2.62B
-16.02%2.62B
Total equity
2.09%63.06B
2.09%63.06B
5.52%63.81B
5.45%61.77B
5.45%61.77B
-0.29%60.48B
-2.70%58.58B
--58.58B
-7.47%60.65B
-1.05%60.2B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
-Net loan 4.96%19.25B4.96%19.25B0.60%19.1B0.69%18.34B0.69%18.34B5.07%18.98B3.38%18.21B--18.21B-0.40%18.07B-0.01%17.62B
-Short term investments -14.70%72.92B-14.70%72.92B----25.85%85.49B25.85%85.49B-----1.72%67.93B--67.93B------69.12B
Cash and cash equivalents 4.07%40.19B4.07%40.19B12.16%39.65B1.29%38.61B1.29%38.61B4.53%35.36B1.75%38.12B--38.12B-6.84%33.82B13.77%37.47B
-Accounts receivable 25.64%642M25.64%642M-----9.40%511M-9.40%511M-----17.06%564M--564M------680M
-Taxes receivable -4.52%338M-4.52%338M-50.26%286M-28.77%354M-28.77%354M89.14%575M19.76%497M--497M-41.98%304M-10.17%415M
-Other receivables -61.13%16.03B-61.13%16.03B-----2.44%41.25B-2.44%41.25B----76.47%42.28B--42.28B------23.96B
Prepaid assets 53.03%3.36B53.03%3.36B----7.80%2.2B7.80%2.2B----63.17%2.04B--2.04B------1.25B
Deferred policy acquisition costs -9.31%370M-9.31%370M-6.76%386M-5.34%408M-5.34%408M-11.35%414M-9.83%431M--431M7.11%467M-8.60%478M
Net PPE 1.37%8.98B1.37%8.98B-16.59%9.35B-7.70%8.86B-7.70%8.86B46.43%11.21B16.21%9.6B--9.6B-13.16%7.65B-9.79%8.26B
Goodwill and other intangible assets 0.10%8.28B0.10%8.28B5.29%8.31B5.57%8.27B5.57%8.27B5.84%7.89B12.97%7.83B--7.83B8.79%7.45B11.23%6.93B
-Goodwill -1.71%1.73B-1.71%1.73B----3.78%1.76B3.78%1.76B-----0.76%1.69B--1.69B----21.58%1.71B
-Other intangible assets 0.58%6.55B0.58%6.55B5.29%8.31B6.06%6.51B6.06%6.51B5.84%7.89B17.45%6.14B--6.14B8.79%7.45B8.22%5.23B
Other assets 11.34%4.23B11.34%4.23B-46.37%24.41B-9.70%3.8B-9.70%3.8B12.40%45.51B-14.97%4.21B--4.21B50.03%40.49B-72.30%4.95B
Total assets 10.78%1.37T10.78%1.37T7.56%1.25T6.72%1.23T6.72%1.23T3.39%1.17T8.67%1.16T--1.16T12.23%1.13T1.23%1.06T
Liabilities
Payables 0.76%162.94B0.76%162.94B13.95%113.48B5.61%161.72B5.61%161.72B-9.34%99.59B8.44%153.13B--153.13B45.86%109.84B81.49%141.21B
-Accounts payable -13.96%1.81B-13.96%1.81B-----32.33%2.11B-32.33%2.11B-----14.79%3.11B--3.11B------3.65B
-Total tax payable 31.42%1.01B31.42%1.01B16.28%1.16B69.32%767M69.32%767M18.74%1B-36.38%453M--453M-11.17%843M42.69%712M
-Reinsurance balances payable -2.34%2.38B-2.34%2.38B45.88%2.71B42.91%2.44B42.91%2.44B117.17%1.86B88.93%1.71B--1.71B--856M-45.96%903M
-Other payable 0.80%160.12B0.80%160.12B13.93%112.32B6.21%158.84B6.21%158.84B-9.55%98.59B9.29%149.56B--149.56B46.59%109B77.01%136.85B
Short term debt and capital lease obligation 25.42%740M25.42%740M----0.00%590M0.00%590M-----34.44%590M--590M------900M
Long term provisions 15.41%2.61B15.41%2.61B25.73%2.27B12.89%2.26B12.89%2.26B-30.65%1.8B15.73%2B--2B50.38%2.6B-2.15%1.73B
Long term debt and capital lease obligation -15.30%22.04B-15.30%22.04B-17.90%12.99B-8.68%26.03B-8.68%26.03B-10.72%15.82B14.16%28.5B--28.5B-2.33%17.72B42.61%24.97B
-Long term debt -17.11%20.5B-17.11%20.5B-17.90%12.99B-10.77%24.73B-10.77%24.73B-10.72%15.82B14.58%27.71B--27.71B-2.33%17.72B38.17%24.19B
-Long term capital lease obligation 19.21%1.55B19.21%1.55B----64.68%1.3B64.68%1.3B----1.29%787M--787M------777M
Non current accrued expenses -4.27%2.83B-4.27%2.83B----1.51%2.95B1.51%2.95B-----2.35%2.91B--2.91B------2.98B
Derivative product liabilities -7.81%7.68B-7.81%7.68B-22.57%7.53B-28.09%8.33B-28.09%8.33B-39.31%9.73B-7.89%11.59B--11.59B14.70%16.03B55.65%12.58B
Other liabilities 29.60%37.56B29.60%37.56B-17.66%72.22B-14.86%28.99B-14.86%28.99B7.61%87.71B7.83%34.04B--34.04B14.54%81.5B-45.16%31.57B
Total liabilities 11.24%1.3T11.24%1.3T7.68%1.19T6.79%1.17T6.79%1.17T3.60%1.1T9.35%1.1T--1.1T13.60%1.07T1.37%1T
Shareholders'equity
Share capital -1.71%230M-1.71%230M-1.68%234M-1.68%234M-1.68%234M-2.46%238M-2.46%238M--238M187.06%244M--244M
-common stock -1.71%230M-1.71%230M-1.68%234M-1.68%234M-1.68%234M-2.46%238M-2.46%238M--238M187.06%244M--244M
Retained earnings 3.80%73.6B3.80%73.6B2.80%72.66B5.36%70.91B5.36%70.91B4.94%70.68B1.64%67.3B--67.3B-5.86%67.35B--66.21B
Other equity interest -8.63%1.38B-8.63%1.38B30.98%1.65B16.65%1.51B16.65%1.51B0.64%1.26B15.06%1.29B--1.29B54.25%1.25B--1.12B
Total stockholders'equity 2.32%60.14B2.32%60.14B4.05%60.15B4.84%58.78B4.84%58.78B-0.39%57.81B-2.65%56.06B--56.06B-6.74%58.03B-0.24%57.59B
Noncontrolling interests -2.34%2.92B-2.34%2.92B37.41%3.67B18.89%2.99B18.89%2.99B1.95%2.67B-3.82%2.52B--2.52B-21.15%2.62B-16.02%2.62B
Total equity 2.09%63.06B2.09%63.06B5.52%63.81B5.45%61.77B5.45%61.77B-0.29%60.48B-2.70%58.58B--58.58B-7.47%60.65B-1.05%60.2B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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