Insurance Australia Group Limited (ASX:IAG)
Australia
· Delayed Price · Currency is AUD 6.63
+0.16 (2.47%)
Mar 10, 2026, 2:09 PM AEST
Insurance Australia Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | 10,567 | 10,356 | 9,738 | 9,912 | 9,350 | Upgrade
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| Investments in Equity & Preferred Securities | - | 1,343 | 1,325 | 1,202 | 1,344 | 1,425 | Upgrade
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| Other Investments | 12,729 | - | - | - | - | - | Upgrade
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| Total Investments | 12,729 | 11,910 | 11,681 | 10,940 | 11,256 | 10,775 | Upgrade
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| Cash & Equivalents | 1,374 | 2,253 | 1,841 | 1,353 | 938 | 1,998 | Upgrade
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| Reinsurance Recoverable | 8,016 | 6,687 | 6,373 | 7,264 | 8,036 | 7,442 | Upgrade
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| Other Receivables | 300 | 638 | 874 | 550 | 4,461 | 4,184 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 1,030 | 993 | Upgrade
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| Property, Plant & Equipment | 507 | 517 | 520 | 591 | 592 | 610 | Upgrade
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| Goodwill | - | 2,824 | 2,811 | 2,830 | 2,823 | 2,829 | Upgrade
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| Other Intangible Assets | 4,359 | 1,088 | 947 | 802 | 588 | 391 | Upgrade
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| Other Current Assets | - | 44 | 14 | 3 | 342 | 348 | Upgrade
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| Long-Term Deferred Tax Assets | 209 | 206 | 448 | 657 | 955 | 977 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2,916 | 2,745 | Upgrade
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| Other Long-Term Assets | 152 | 142 | 108 | 97 | 146 | 157 | Upgrade
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| Total Assets | 27,646 | 26,309 | 25,617 | 25,087 | 34,083 | 33,449 | Upgrade
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| Accounts Payable | 556 | 843 | 982 | 711 | 182 | 207 | Upgrade
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| Accrued Expenses | 1 | 1 | 1 | 1 | 1,289 | 1,346 | Upgrade
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| Insurance & Annuity Liabilities | 15,378 | 13,846 | 13,919 | 14,234 | - | - | Upgrade
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| Unpaid Claims | - | - | - | - | 13,964 | 13,312 | Upgrade
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| Unearned Premiums | - | - | - | - | 6,831 | 6,527 | Upgrade
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| Reinsurance Payable | - | - | - | - | 1,292 | 1,194 | Upgrade
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| Current Portion of Leases | - | 81 | 70 | 74 | 74 | 79 | Upgrade
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| Current Income Taxes Payable | 45 | 274 | 118 | 33 | 13 | 124 | Upgrade
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| Long-Term Debt | 2,882 | 2,556 | 2,499 | 2,139 | 2,055 | 1,987 | Upgrade
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| Long-Term Leases | 377 | 320 | 368 | 423 | 455 | 506 | Upgrade
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| Long-Term Deferred Tax Liabilities | 192 | 55 | 46 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 780 | 828 | Upgrade
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| Other Long-Term Liabilities | 401 | 125 | 107 | 76 | 636 | 716 | Upgrade
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| Total Liabilities | 19,832 | 18,523 | 18,500 | 18,030 | 27,583 | 26,893 | Upgrade
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| Common Stock | 6,799 | 6,799 | 6,836 | 7,264 | 7,386 | 7,386 | Upgrade
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| Retained Earnings | 532 | 483 | -195 | -635 | -1,202 | -1,120 | Upgrade
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| Comprehensive Income & Other | -29 | 47 | 19 | 24 | -21 | -20 | Upgrade
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| Total Common Equity | 7,302 | 7,329 | 6,660 | 6,653 | 6,163 | 6,246 | Upgrade
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| Minority Interest | 512 | 457 | 457 | 404 | 337 | 310 | Upgrade
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| Shareholders' Equity | 7,814 | 7,786 | 7,117 | 7,057 | 6,500 | 6,556 | Upgrade
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| Total Liabilities & Equity | 27,646 | 26,309 | 25,617 | 25,087 | 34,083 | 33,449 | Upgrade
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| Filing Date Shares Outstanding | 2,363 | 2,359 | 2,368 | 2,439 | 2,462 | 2,461 | Upgrade
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| Total Common Shares Outstanding | 2,363 | 2,359 | 2,368 | 2,439 | 2,462 | 2,461 | Upgrade
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| Total Debt | 3,259 | 2,957 | 2,937 | 2,636 | 2,584 | 2,572 | Upgrade
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| Net Cash (Debt) | -1,885 | -704 | -1,096 | -1,283 | -1,646 | -574 | Upgrade
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| Net Cash Per Share | -0.76 | -0.28 | -0.39 | -0.45 | -0.60 | -0.24 | Upgrade
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| Book Value Per Share | 3.09 | 3.11 | 2.81 | 2.73 | 2.50 | 2.54 | Upgrade
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| Tangible Book Value | 2,943 | 3,417 | 2,902 | 3,021 | 2,752 | 3,026 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.45 | 1.23 | 1.24 | 1.12 | 1.23 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.