ClearView Wealth Limited (ASX:CVW)

ClearView Wealth Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investments in Debt Securities	326.93	-	-	374.49	1,151
Investments in Equity & Preferred Securities	13.08	-	13.44	1,730	1,070
Other Investments	144.16	446.62	417.78	201.43	70.37
Total Investments	484.16	446.62	431.22	2,306	2,527
Cash & Equivalents	213.14	78.21	94.52	150.74	120.5
Reinsurance Recoverable	145.27	189.55	138.52	26.37	70.62
Other Receivables	32.83	25.77	19.04	30.85	34.16
Property, Plant & Equipment	1.39	5.59	8.49	10.92	15.23
Goodwill	4.01	4.01	4.01	12.51	12.51
Other Intangible Assets	39.65	31.75	24.11	17.37	7.75
Other Current Assets	5.25	1,876	1,930	3.25	3.46
Long-Term Deferred Tax Assets	50.15	48.92	46.63	11.92	6.83
Other Long-Term Assets	91.22	122.61	85.34	0.9	1.28
Total Assets	1,067	2,829	2,782	2,571	2,800
Accounts Payable	9.7	2.53	5.14	10.86	8.67
Accrued Expenses	5.2	5.35	5.31	5.04	5.48
Insurance & Annuity Liabilities	469.09	460.29	330.56	1,285	1,390
Unearned Premiums	0.98	0.98	1.17	1.08	0.6
Reinsurance Payable	4.76	9.97	7.9	28.77	26.55
Current Income Taxes Payable	15.61	5.95	12.55	1.43	-
Long-Term Debt	193.63	105.54	90.2	89.86	89.51
Long-Term Leases	0.92	5.58	8.6	11.16	14.01
Long-Term Deferred Tax Liabilities	6.07	1.11	0.59	0.61	2.47
Other Long-Term Liabilities	4.35	1,872	1,919	650.38	796.46
Total Liabilities	717.27	2,476	2,389	2,090	2,340
Common Stock	470.55	470.06	466.84	466.66	449.86
Retained Earnings	-125.2	-122.3	-80.11	7.88	-2.63
Treasury Stock	-	-	-	-	-2.41
Comprehensive Income & Other	4.45	5.41	6.69	6.56	14.62
Total Common Equity	349.8	353.16	393.43	481.1	459.43
Shareholders' Equity	349.8	353.16	393.43	481.1	459.43
Total Liabilities & Equity	1,067	2,829	2,782	2,571	2,800
Filing Date Shares Outstanding	640.06	644.91	642.91	642.91	631.2
Total Common Shares Outstanding	640.18	644.91	642.91	642.91	631.2
Total Debt	194.54	111.12	98.8	101.02	103.52
Net Cash (Debt)	18.6	-32.91	-4.28	49.72	16.97
Net Cash Growth	-	-	-	192.91%	-86.38%
Net Cash Per Share	0.03	-0.05	-0.01	0.08	0.03
Book Value Per Share	0.55	0.55	0.61	0.75	0.73
Tangible Book Value	306.14	317.4	365.31	451.22	439.17
Tangible Book Value Per Share	0.48	0.49	0.57	0.70	0.70

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.