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	Jun 30, 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	446.62	446.62	417.78	201.43	70.37	118.53
Total Investments	446.62	446.62	431.22	2,306	2,527	2,132
Cash & Equivalents	78.21	78.21	94.52	150.74	120.5	186.44
Reinsurance Recoverable	189.55	189.55	138.52	26.37	70.62	128.54
Other Receivables	25.77	25.77	19.04	30.85	34.16	35.49
Property, Plant & Equipment	5.59	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	31.75	31.75	24.11	17.37	7.75	5.97
Other Current Assets	1,876	1,876	1,930	3.25	3.46	2.82
Long-Term Deferred Tax Assets	48.92	48.92	46.63	11.92	6.83	11.76
Other Long-Term Assets	122.61	122.61	85.34	0.9	1.28	2.37
Total Assets	2,829	2,829	2,782	2,571	2,800	2,520
Accounts Payable	2.53	2.53	5.14	10.86	8.67	6.43
Accrued Expenses	5.35	5.35	5.31	5.04	5.48	-
Insurance & Annuity Liabilities	460.29	460.29	330.56	1,285	1,390	1,126
Unearned Premiums	0.98	0.98	1.17	1.08	0.6	0.7
Reinsurance Payable	9.97	9.97	7.9	28.77	26.55	23.27
Current Income Taxes Payable	5.95	5.95	12.55	1.43	-	2.18
Long-Term Debt	105.54	105.54	90.2	89.86	89.51	60
Long-Term Leases	5.58	5.58	8.6	11.16	14.01	1.8
Long-Term Deferred Tax Liabilities	1.11	1.11	0.59	0.61	2.47	1.19
Other Long-Term Liabilities	1,872	1,872	1,919	650.38	796.46	845.82
Total Liabilities	2,476	2,476	2,389	2,090	2,340	2,067
Common Stock	470.06	470.06	466.84	466.66	449.86	447.45
Retained Earnings	-122.3	-122.3	-80.11	7.88	-2.63	-9.31
Treasury Stock	-	-	-	-	-2.41	-
Comprehensive Income & Other	5.41	5.41	6.69	6.56	14.62	14.58
Total Common Equity	353.16	353.16	393.43	481.1	459.43	452.72
Shareholders' Equity	353.16	353.16	393.43	481.1	459.43	452.72
Total Liabilities & Equity	2,829	2,829	2,782	2,571	2,800	2,520
Filing Date Shares Outstanding	644.91	644.91	642.91	642.91	631.2	628.42
Total Common Shares Outstanding	644.91	644.91	642.91	642.91	631.2	628.42
Total Debt	111.12	111.12	98.8	101.02	103.52	61.8
Net Cash (Debt)	-32.91	-32.91	-4.28	49.72	16.97	124.64
Net Cash Growth	-	-	-	192.91%	-86.38%	-32.70%
Net Cash Per Share	-0.05	-0.05	-0.01	0.08	0.03	0.20
Book Value Per Share	0.55	0.55	0.61	0.75	0.73	0.72
Tangible Book Value	317.4	317.4	365.31	451.22	439.17	434.24
Tangible Book Value Per Share	0.49	0.49	0.57	0.70	0.70	0.69

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