Just Annual Report and Accounts 2021

FINANCIAL STATEMENTS

STRATEGIC REPORT

GOVERNANCE

FINANCIAL AND OPERATIONAL HIGHLIGHTS

KEY PERFORMANCE INDICATORS

AWARDED FURTHER RECOGNITION FOR OUTSTANDING SERVICE

Return on equity 1

Underlying organic capital generation 1 £ 51 m £18m at 31 December 2020

FINANCIAL ADVISER: 5 STAR SERVICE AWARD

9.4 % 9.7% at 31 December 2020

Retirement Income sales 1

New business operating profit 1

£ 2,674 m 2020: £2,145m, up 25%

£ 225 m 2020: £199m, up 13%

FINANCIAL ADVISER: 5 STAR SERVICE AWARD

Adjusted operating profit before TAX 1

underlying operating profit 1

£ 238 m 2020: £239m, down less than 1%

£ 210 m 2020: £193m, up 9%

FINANCIAL ADVISER: 5 STAR SERVICE AWARD

IFRS (LOSS)/profit before TAX

MANAGEMENT EXPENSES 1

£ (21) m 2020: £237m, down 109%

£ 147 m 2020: £159m, down 7%

IFRS net assets

Solvency II capital coverage ratio (estimated) 2 164 % 156% at 31 December 2020

£ 2,440 m 2020: £2,490m, down 2%

PENSIONS AGE

FINANCIAL STRENGTH AND OTHER INDICATORS

CONFIRMIT ACE AWARDS

Fitch insurer financial strength rating

Fitch issuer default rating

A for Just Retirement Limited (2020: A+)

A for Just Group plc (2020: A)

1 Alternative performance measure (see glossary on page 186 for definition). Underlying organic capital generation is reconciled to Solvency II excess own funds on page 53. Return on equity, new business operating profit, management expenses, underlying operating profit, and adjusted operating profit are reconciled to IFRS profit before tax on pages 50 and 52. Retirement Income sales are reconciled to gross premiums written in note 6 to the consolidated financial statements on page 139. 2 Solvency II capital coverage ratio allows for a notional recalculation of transitional measures on technical provisions (“TMTP”) at 31 December 2020. In 2021, the ratio includes the estimated impact of the biennial reset of TMTP as at 31 December 2021 and the TMTP has been calculated excluding the contribution from the LTMs that have been sold on 22 February 2022.

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