Suncorp Group Limited (ASX:SUN)
Australia
· Delayed Price · Currency is AUD 14.44
+0.34 (2.41%)
Mar 10, 2026, 1:09 PM AEST
Suncorp 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 Equity & Preferred Securities | 954 | 930 | 701 | 575 | 480 | 1,367 | Upgrade
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| Other Investments | 19,623 | 19,993 | 17,551 | 22,474 | 20,477 | 19,863 | Upgrade
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| Total Investments | 20,726 | 21,041 | 18,325 | 25,804 | 74,522 | 69,170 | Upgrade
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| Cash & Equivalents | 993 | 1,361 | 734 | 5,696 | 3,791 | 2,617 | Upgrade
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| Reinsurance Recoverable | 1,523 | 1,283 | 1,158 | 1,995 | 4,557 | 2,995 | Upgrade
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| Other Receivables | - | 7 | 187 | 67,306 | 14,857 | 14,185 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 796 | 752 | Upgrade
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| Property, Plant & Equipment | 370 | 408 | 484 | 604 | 712 | 504 | Upgrade
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| Goodwill | - | 4,397 | 4,459 | 4,721 | 4,719 | 4,724 | Upgrade
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| Other Intangible Assets | 4,874 | 469 | 547 | 573 | 563 | 531 | Upgrade
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| Restricted Cash | - | - | - | - | 117 | 78 | Upgrade
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| Other Current Assets | - | - | 85,166 | 69 | 112 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | 296 | 318 | 208 | 377 | 592 | 288 | Upgrade
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| Other Long-Term Assets | 743 | 880 | 442 | 892 | 1,040 | 961 | Upgrade
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| Total Assets | 29,525 | 30,164 | 111,710 | 108,037 | 106,378 | 96,857 | Upgrade
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| Accrued Expenses | - | 6 | 8 | 12 | 16 | 48 | Upgrade
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| Insurance & Annuity Liabilities | 2,770 | 12,984 | 12,542 | 12,583 | - | - | Upgrade
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| Unpaid Claims | 11,262 | - | - | - | 11,692 | 10,788 | Upgrade
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| Unearned Premiums | - | - | - | - | 6,024 | 5,568 | Upgrade
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| Reinsurance Payable | - | - | - | - | 1,119 | 802 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 646 | 3,684 | 1,746 | Upgrade
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| Short-Term Debt | - | - | - | 302 | 7,326 | 5,877 | Upgrade
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| Current Income Taxes Payable | - | 328 | 131 | 2 | - | 189 | Upgrade
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| Long-Term Debt | 2,281 | 2,528 | 2,525 | 26,553 | 13,431 | 13,903 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 113 | 49 | 51 | 127 | 121 | Upgrade
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| Other Current Liabilities | - | 75 | 79,689 | 36 | 47,664 | 41,953 | Upgrade
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| Other Long-Term Liabilities | 3,065 | 3,503 | 2,882 | 54,518 | 2,512 | 2,414 | Upgrade
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| Total Liabilities | 19,405 | 19,537 | 97,826 | 94,703 | 93,595 | 83,409 | Upgrade
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| Common Stock | 8,477 | 8,645 | 12,462 | 12,369 | 12,321 | 12,571 | Upgrade
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| Retained Earnings | 1,657 | 1,925 | 1,462 | 1,038 | 532 | 747 | Upgrade
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| Treasury Stock | -23 | -39 | -38 | -25 | -26 | -41 | Upgrade
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| Comprehensive Income & Other | -47 | 45 | -42 | -82 | -74 | 147 | Upgrade
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| Total Common Equity | 10,064 | 10,576 | 13,844 | 13,300 | 12,753 | 13,424 | Upgrade
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| Minority Interest | 56 | 51 | 40 | 34 | 30 | 24 | Upgrade
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| Shareholders' Equity | 10,120 | 10,627 | 13,884 | 13,334 | 12,783 | 13,448 | Upgrade
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| Total Liabilities & Equity | 29,525 | 30,164 | 111,710 | 108,037 | 106,378 | 96,857 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,083 | 1,083 | 1,078 | 1,075 | 1,089 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,083 | 1,083 | 1,078 | 1,075 | 1,089 | Upgrade
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| Total Debt | 2,281 | 2,528 | 2,525 | 27,501 | 24,441 | 21,526 | Upgrade
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| Net Cash (Debt) | -1,288 | -1,167 | -1,791 | -21,805 | -20,650 | -18,909 | Upgrade
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| Net Cash Per Share | -1.16 | -1.02 | -1.53 | -20.29 | -17.34 | -16.10 | Upgrade
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| Book Value Per Share | 9.37 | 9.77 | 12.78 | 12.34 | 11.87 | 12.32 | Upgrade
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| Tangible Book Value | 5,190 | 5,710 | 8,838 | 8,006 | 7,471 | 8,169 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 5.27 | 8.16 | 7.43 | 6.95 | 7.50 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.