OUTsurance Group Limited (JSE:OUT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 7,250.00
+36.00 (0.50%)
Apr 29, 2026, 2:55 PM SAST
OUTsurance Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 | 22,436 | 21,992 | 19,929 | 17,303 | 12,550 | 9,460 | Upgrade
|
| Investments in Equity & Preferred Securities | 245 | 732 | 1,714 | 1,179 | 1,075 | 29,666 | Upgrade
|
| Total Investments | 30,299 | 29,482 | 27,275 | 23,233 | 17,205 | 43,957 | Upgrade
|
| Cash & Equivalents | 1,861 | 1,865 | 1,692 | 1,675 | 2,508 | 2,618 | Upgrade
|
| Reinsurance Recoverable | 2,527 | 2,353 | 1,587 | 1,087 | 3,409 | 1,354 | Upgrade
|
| Other Receivables | 1,321 | 2,030 | 1,379 | 1,038 | 4,217 | 3,614 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 681 | 513 | Upgrade
|
| Property, Plant & Equipment | 1,425 | 1,559 | 1,482 | 1,263 | 1,135 | 1,160 | Upgrade
|
| Other Intangible Assets | 202 | 224 | 253 | 237 | 236 | 213 | Upgrade
|
| Other Current Assets | 220 | 635 | 282 | 526 | 564 | 133 | Upgrade
|
| Long-Term Deferred Tax Assets | 315 | 501 | 307 | 502 | 425 | 502 | Upgrade
|
| Total Assets | 38,170 | 38,649 | 34,257 | 29,561 | 30,380 | 54,064 | Upgrade
|
| Accounts Payable | - | 162 | 109 | 97 | 31 | 117 | Upgrade
|
| Accrued Expenses | 573 | 2,553 | 1,428 | 1,382 | 1,588 | 1,334 | Upgrade
|
| Insurance & Annuity Liabilities | 18,497 | 16,242 | 12,916 | 10,200 | 13,648 | 10,326 | Upgrade
|
| Reinsurance Payable | 21 | 35 | 28 | 36 | 1,078 | 353 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 358 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 101 | 78 | 36 | 36 | 31 | Upgrade
|
| Current Income Taxes Payable | 72 | 350 | 137 | 362 | 163 | 141 | Upgrade
|
| Long-Term Debt | 174 | 7 | 501 | 77 | - | 11,514 | Upgrade
|
| Long-Term Leases | 319 | 278 | 216 | 44 | 46 | 87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 228 | 158 | 183 | 153 | 25 | 270 | Upgrade
|
| Other Current Liabilities | 106 | 929 | 804 | 722 | 568 | 182 | Upgrade
|
| Other Long-Term Liabilities | 3,252 | 1,854 | 2,073 | 1,526 | 204 | 695 | Upgrade
|
| Total Liabilities | 23,242 | 22,705 | 18,870 | 14,635 | 17,428 | 25,050 | Upgrade
|
| Common Stock | 15,879 | 15,922 | 15,486 | 15,452 | 15,431 | 15,353 | Upgrade
|
| Retained Earnings | 3,597 | 4,226 | 3,289 | 1,567 | -212 | 8,089 | Upgrade
|
| Comprehensive Income & Other | -5,860 | -5,603 | -4,690 | -3,661 | -3,732 | 3,796 | Upgrade
|
| Total Common Equity | 13,616 | 14,545 | 14,085 | 13,358 | 11,487 | 27,238 | Upgrade
|
| Minority Interest | 1,312 | 1,399 | 1,302 | 1,568 | 1,465 | 1,776 | Upgrade
|
| Shareholders' Equity | 14,928 | 15,944 | 15,387 | 14,926 | 12,952 | 29,014 | Upgrade
|
| Total Liabilities & Equity | 38,170 | 38,649 | 34,257 | 29,561 | 30,380 | 54,064 | Upgrade
|
| Filing Date Shares Outstanding | 1,548 | 1,547 | 1,538 | 1,532 | 1,532 | 1,529 | Upgrade
|
| Total Common Shares Outstanding | 1,548 | 1,547 | 1,538 | 1,532 | 1,532 | 1,529 | Upgrade
|
| Total Debt | 493 | 386 | 1,153 | 157 | 82 | 11,632 | Upgrade
|
| Net Cash (Debt) | 1,368 | 1,479 | 539 | 1,518 | 2,426 | -9,014 | Upgrade
|
| Net Cash Growth | -8.62% | 174.40% | -64.49% | -37.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.89 | 0.96 | 0.35 | 0.99 | 1.59 | -5.90 | Upgrade
|
| Book Value Per Share | 8.80 | 9.40 | 9.16 | 8.72 | 7.50 | 17.81 | Upgrade
|
| Tangible Book Value | 13,414 | 14,321 | 13,832 | 13,121 | 11,251 | 27,025 | Upgrade
|
| Tangible Book Value Per Share | 8.67 | 9.26 | 9.00 | 8.56 | 7.34 | 17.67 | Upgrade
|
| Land | - | 1,066 | 1,281 | 1,231 | 1,155 | 1,095 | Upgrade
|
| Machinery | - | 874 | 816 | 761 | 638 | 557 | Upgrade
|
| Construction In Progress | - | - | - | 61 | 12 | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 50 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.