Just Annual Report and Accounts 2021

FINANCIAL STATEMENTS

STRATEGIC REPORT

GOVERNANCE

ADJUSTED OPERATING PROFIT BEFORE TAX 1 – £238M

UNDERLYING OPERATING PROFIT 1 – £210M Underlying operating profit is calculated in the same way as adjusted operating profit before tax but excludes operating experience and assumption changes.

Adjusted operating profit before tax is the sum of the new business operating profit and in-force operating profit together with the impact of one-off assumption changes, experience variances, results of the other Group companies and financing costs. The Board believes that adjusted operating profit, which excludes effects of short-term economic and investment changes, provides a better view of the longer-term performance and development of the business and aligns with the longer-term nature of the products. Adjusted operating profit is reconciled to IFRS profit before tax on page 52.

238

2021

2021

210

2020

2020

193

239

219

2019

2019

176

LINK TO STRATEGIC PRIORITIES:

LINK TO STRATEGIC PRIORITIES:

2. 3. 4. 5. 1.

2. 3. 4. 5. 1.

IFRS (LOSS)/PROFIT BEFORE TAX – £(21)M IFRS (loss)/profit before tax represents the (loss)/profit before tax attributable to equity holders.

MANAGEMENT EXPENSES 1 – £147M Management expenses are the business as usual costs incurred and include all operational overheads. They are calculated as other operating expenses excluding investment expenses and charges and reassurance management fees, which are largely driven by strategic decisions, and amortisation of acquired intangible assets as these relate to merger and acquisition activity. The use of this metric provides the Board with a better view of the Group’s cost base and how they support both development and transformation and business as usual activities, ensuring that they are able to be carefully monitored and controlled. Other operating expenses continue to be a useful measure alongside management expenses. Management expenses are reconciled to IFRS other operating expenses in note 4 on page 136.

147

2021

(21)

2021

2020

237

2020

159

169

2019

2019

369

LINK TO STRATEGIC PRIORITIES:

LINK TO STRATEGIC PRIORITIES:

2. 3. 4. 5. 1.

2. 3. 4. 5. 1.

IFRS NET ASSETS – £2,440M IFRS net assets represents the net assets attributable to equity holders.

SOLVENCY II CAPITAL COVERAGE RATIO 2 – 164% (ESTIMATED)

Solvency II capital is the regulatory capital measure and is focused on by the Board in capital planning and business planning. It expresses the regulatory view of the available capital as a percentage of the required capital.

164

2021

2021

2,440

156

2020

2020

2,490

2,321

2019

2019

141

LINK TO STRATEGIC PRIORITIES:

LINK TO STRATEGIC PRIORITIES:

2. 3. 4. 5. 1.

2. 3. 4. 5. 1.

47

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