nib holdings limited (ASX:NHF)
Australia
· Delayed Price · Currency is AUD 5.93
+0.02 (0.25%)
Mar 10, 2026, 2:19 PM AEST
nib holdings limited 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 Equity & Preferred Securities | 13.7 | 13.6 | 2.6 | 16 | 19.2 | 17.8 | Upgrade
|
| Other Investments | 6.9 | 5.8 | 6 | 6.5 | 8.2 | 7.7 | Upgrade
|
| Total Investments | 1,099 | 1,137 | 1,094 | 1,093 | 1,038 | 895.6 | Upgrade
|
| Cash & Equivalents | 172.8 | 228.8 | 275.3 | 243 | 206.9 | 213.9 | Upgrade
|
| Reinsurance Recoverable | 0.7 | 0.8 | 1.8 | 3.8 | 1.3 | 3.3 | Upgrade
|
| Other Receivables | 213.1 | 161.9 | 145.3 | 149.7 | 90.3 | 84 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 123.6 | 126.3 | Upgrade
|
| Property, Plant & Equipment | 21.1 | 23.8 | 30.2 | 30.8 | 30 | 34.4 | Upgrade
|
| Goodwill | - | 324.7 | 371.1 | 364.8 | 236.3 | 218.7 | Upgrade
|
| Other Intangible Assets | 465.6 | 156.2 | 169.9 | 105 | 104 | 106.3 | Upgrade
|
| Other Current Assets | 133.6 | 151 | 22.2 | 14.9 | 12.5 | 9.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 27.8 | - | Upgrade
|
| Other Long-Term Assets | 1.4 | 2.7 | 5.3 | 7.8 | 10.2 | 10.6 | Upgrade
|
| Total Assets | 2,107 | 2,187 | 2,115 | 2,013 | 1,880 | 1,703 | Upgrade
|
| Accounts Payable | - | 19.2 | 19.4 | 24.6 | 29.2 | 20.8 | Upgrade
|
| Accrued Expenses | - | 24.3 | 24.5 | 22 | 68.3 | 66.3 | Upgrade
|
| Insurance & Annuity Liabilities | 553 | 582.8 | 596.9 | 574.7 | 3.1 | 17.7 | Upgrade
|
| Unpaid Claims | - | - | - | - | 362.5 | 272.5 | Upgrade
|
| Unearned Premiums | - | - | - | - | 271 | 249.4 | Upgrade
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| Reinsurance Payable | - | - | - | - | 1.2 | 0.3 | Upgrade
|
| Current Portion of Leases | 9.2 | 9.1 | 8.3 | 7.5 | 7 | 6.9 | Upgrade
|
| Short-Term Debt | - | - | - | 1.1 | 2.1 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 4.6 | 7.7 | 7.6 | 4.3 | 33.1 | 2.6 | Upgrade
|
| Long-Term Debt | 253.3 | 276.6 | 264.6 | 244.8 | 258.8 | 230.7 | Upgrade
|
| Long-Term Leases | 20.4 | 24.5 | 33.9 | 38.4 | 43.8 | 50.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36 | 32.7 | 30.7 | 14.7 | - | 20.5 | Upgrade
|
| Other Current Liabilities | 112 | 94.7 | 80.6 | 80.1 | 61.6 | 49.1 | Upgrade
|
| Other Long-Term Liabilities | 4.4 | 4.5 | 4.3 | 3.7 | 4.4 | 7.5 | Upgrade
|
| Total Liabilities | 992.9 | 1,076 | 1,071 | 1,016 | 1,146 | 996.6 | Upgrade
|
| Common Stock | 335.1 | 331.3 | 319.5 | 306.8 | 141.1 | 132.1 | Upgrade
|
| Retained Earnings | 800.2 | 795.2 | 726.4 | 685.9 | 589.1 | 567.7 | Upgrade
|
| Treasury Stock | - | -5.4 | -5.4 | -4.3 | -2.9 | -4.9 | Upgrade
|
| Comprehensive Income & Other | -21 | -10 | 2.3 | 5.4 | 7 | 11.3 | Upgrade
|
| Total Common Equity | 1,114 | 1,111 | 1,043 | 993.8 | 734.3 | 706.2 | Upgrade
|
| Minority Interest | - | - | 1 | 3 | - | - | Upgrade
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| Shareholders' Equity | 1,114 | 1,111 | 1,044 | 996.8 | 734.3 | 706.2 | Upgrade
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| Total Liabilities & Equity | 2,107 | 2,187 | 2,115 | 2,013 | 1,880 | 1,703 | Upgrade
|
| Filing Date Shares Outstanding | 487.5 | 486.15 | 484.32 | 482.82 | 458.5 | 456.73 | Upgrade
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| Total Common Shares Outstanding | 487.5 | 486.15 | 484.32 | 482.82 | 458.5 | 456.73 | Upgrade
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| Total Debt | 282.9 | 310.2 | 306.8 | 291.8 | 311.7 | 289.9 | Upgrade
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| Net Cash (Debt) | -110.1 | -81.4 | -31.5 | -48.8 | -104.8 | -76 | Upgrade
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| Net Cash Per Share | -0.23 | -0.17 | -0.07 | -0.10 | -0.23 | -0.17 | Upgrade
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| Book Value Per Share | 2.29 | 2.29 | 2.15 | 2.06 | 1.60 | 1.55 | Upgrade
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| Tangible Book Value | 648.7 | 630.2 | 501.8 | 524 | 394 | 381.2 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.30 | 1.04 | 1.09 | 0.86 | 0.83 | Upgrade
|
| Machinery | - | 13 | 14.1 | 23.8 | 19.9 | 19.9 | Upgrade
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| Leasehold Improvements | - | 18.9 | 24.5 | 13.3 | 11.7 | 13.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.