ClearView Wealth Limited (ASX:CVW)

ClearView Wealth Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	-	-	-	374.49	1,151	896.89
Investments in Equity & Preferred Securities	-	-	13.44	1,730	1,070	906.8
Other Investments	457.25	446.62	417.78	201.43	70.37	118.53
Total Investments	457.25	446.62	431.22	2,306	2,527	2,132
Cash & Equivalents	84.77	78.21	94.52	150.74	120.5	186.44
Reinsurance Recoverable	140.27	189.55	138.52	26.37	70.62	128.54
Other Receivables	45.74	25.77	19.04	30.85	34.16	35.49
Property, Plant & Equipment	4.89	5.59	8.49	10.92	15.23	1.86
Goodwill	4.01	4.01	4.01	12.51	12.51	12.51
Other Intangible Assets	35.08	31.75	24.11	17.37	7.75	5.97
Other Current Assets	1,903	1,876	1,930	3.25	3.46	2.82
Long-Term Deferred Tax Assets	42.52	48.92	46.63	11.92	6.83	11.76
Other Long-Term Assets	120.45	122.61	85.34	0.9	1.28	2.37
Total Assets	2,838	2,829	2,782	2,571	2,800	2,520
Accounts Payable	-	2.53	5.14	10.86	8.67	6.43
Accrued Expenses	-	5.35	5.31	5.04	5.48	-
Insurance & Annuity Liabilities	431.73	460.29	330.56	1,285	1,390	1,126
Unearned Premiums	-	0.98	1.17	1.08	0.6	0.7
Reinsurance Payable	9.46	9.97	7.9	28.77	26.55	23.27
Current Income Taxes Payable	0.06	5.95	12.55	1.43	-	2.18
Long-Term Debt	105.71	105.54	90.2	89.86	89.51	60
Long-Term Leases	4.86	5.58	8.6	11.16	14.01	1.8
Long-Term Deferred Tax Liabilities	1.13	1.11	0.59	0.61	2.47	1.19
Other Long-Term Liabilities	1,922	1,872	1,919	650.38	796.46	845.82
Total Liabilities	2,475	2,476	2,389	2,090	2,340	2,067
Common Stock	476	470.06	466.84	466.66	449.86	447.45
Retained Earnings	-117.51	-122.3	-80.11	7.88	-2.63	-9.31
Treasury Stock	-	-	-	-	-2.41	-
Comprehensive Income & Other	4.19	5.41	6.69	6.56	14.62	14.58
Total Common Equity	362.68	353.16	393.43	481.1	459.43	452.72
Shareholders' Equity	362.68	353.16	393.43	481.1	459.43	452.72
Total Liabilities & Equity	2,838	2,829	2,782	2,571	2,800	2,520
Filing Date Shares Outstanding	651.6	644.91	642.91	642.91	631.2	628.42
Total Common Shares Outstanding	651.6	644.91	642.91	642.91	631.2	628.42
Total Debt	110.57	111.12	98.8	101.02	103.52	61.8
Net Cash (Debt)	-25.8	-32.91	-4.28	49.72	16.97	124.64
Net Cash Growth	-	-	-	192.91%	-86.38%	-32.70%
Net Cash Per Share	-0.04	-0.05	-0.01	0.08	0.03	0.20
Book Value Per Share	0.56	0.55	0.61	0.75	0.73	0.72
Tangible Book Value	323.59	317.4	365.31	451.22	439.17	434.24
Tangible Book Value Per Share	0.50	0.49	0.57	0.70	0.70	0.69

Source: S&P Capital IQ. Insurance template. Financial Sources.