Just Annual Report and Accounts 2021

JUST GROUP PLC Annual Report and Accounts 2021

ADDITIONAL FINANCIAL INFORMATION

The following additional financial information is unaudited.

SOLVENCY II SURPLUS GENERATION The table below shows the expected future emergence of Solvency II surplus from the in-force book in excess of 100% of SCR over the next 35 years. The amounts are shown undiscounted and exclude Excess Own Funds at 31 December 2021 of £1,168m. The core surplus generation assumes that future property growth is in line with the best estimate assumption of 3.3%. The cash flow amounts shown are before the interest and principal payments on all debt obligations.

The projection does not allow for the impact of future new business, and return on surplus assets held or dividends from 31 December 2021.

Core surplus generation £m

TMTP amortisation £m

Surplus generation £m

Year

2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041

259 239 232 231 234 223 221 223 210 205 192 185 181 167 169 147 143 133 124 113 414 219

(124) (124) (124) (124) (124) (124) (124) (124) (124) (124)

135 115 108 107 110

99 97 99 86 81

– – – – – – – – – – – – –

192 185 181 167 169 147 143 133 124 113 414 219

2042 – 2046 2047 – 2051 2052 – 2056

78

78

180

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