Just Annual Report and Accounts 2024

188 | Just Group PLC | Annual Report and Accounts 2024

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued

22. INSURANCE CONTRACTS AND RELATED REINSURANCE continued

Estimate of present value of future cash flows £m

Risk adjustment for non-financial risk £m

CSM £m 107 225 332

Total £m 776

Year ended 31 December 2023

Note

Opening reinsurance contract asset Opening reinsurance contract liability

589

80

(665)

319 399

(121)

Net opening balance

(76)

655

Changes in the statement of comprehensive income Changes that relate to current service CSM recognised for service received Change in risk adjustment for non-financial risk for risk expired

3(c) 3(c) 3(c)

– –

(27)

(27)

(4)

– –

(4)

Experience adjustments

(10)

(10)

Changes that relate to future service Contracts initially recognised in the year Change in estimates that adjust the CSM Net expenses from reinsurance contracts Net finance income from reinsurance contracts

(168) (200) (378)

131

37

– –

64

136 146

191

(41)

3(c) 4(c)

94

2

12

108

Total changes in the statement of comprehensive income

(284)

193

158

67

Cash flows Premiums paid Claims received Total cash flows

1,196

– – –

– – –

1,196

(900)

(900)

296

296

Closing reinsurance contract asset Closing reinsurance contract liability

937

106 486 592

100 390 490

1,143

(1,001)

(125)

Net closing balance

(64)

1,018

(iii) Disclosure of movement in CSM by IFRS 17 Transitional approach Below is the CSM movement split by Fair Value Approach (“FVA”) on transition to IFRS 17 and other contracts.

Year ended 31 December 2024

Year ended 31 December 2023

Contracts under FVA £m

Other contracts £m

Contracts under FVA £m

Other contracts £m

Total CSM £m

Total CSM £m

Opening reinsurance contract asset Opening reinsurance contract liability

68

32

100 390 490

75

32 88

107 225 332

203 271

187 219

137 212

Net opening balance

120

Changes in the statement of comprehensive income Changes that relate to current service CSM recognised for service received

(18)

(5)

(23)

(20)

(7)

(27)

Changes that relate to future service Contracts initially recognised in the period Change in estimates that adjust the CSM

(24) (67) (96)

(24) (70)

37 63 93

37

(3)

73 53

136 146

Net (expenses)/income from reinsurance contracts Net finance income from reinsurance contracts Total changes in the statement of comprehensive income

(21)

(117)

17

13

30

6

6

12

(4)

(83)

(87)

59

99

158

Closing reinsurance contract asset Closing reinsurance contract liability

86

51 85

137 266 403

68

32

100 390 490

181 267

203 271

187 219

Net closing balance

136

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