Insurance Australia Group Limited (ASX:IAG)

Insurance Australia Group 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	-	10,356	9,738	9,912	9,350	7,051
Investments in Equity & Preferred Securities	-	1,325	1,202	1,344	1,425	1,419
Total Investments	11,773	11,681	10,940	11,256	10,775	8,470
Cash & Equivalents	1,704	1,841	1,353	938	1,998	2,298
Reinsurance Recoverable	6,465	6,373	7,264	8,036	7,442	6,344
Other Receivables	421	874	550	4,461	4,184	4,356
Deferred Policy Acquisition Cost	-	-	-	1,030	993	967
Property, Plant & Equipment	526	520	591	592	610	663
Goodwill	-	2,811	2,830	2,823	2,829	2,862
Other Intangible Assets	3,828	947	802	588	391	272
Other Current Assets	-	14	3	342	348	121
Long-Term Deferred Tax Assets	319	448	657	955	977	575
Long-Term Deferred Charges	-	-	-	2,916	2,745	2,653
Other Long-Term Assets	133	108	97	146	157	113
Total Assets	25,169	25,617	25,087	34,083	33,449	29,694
Accounts Payable	744	982	711	182	207	360
Accrued Expenses	1	1	1	1,289	1,346	722
Insurance & Annuity Liabilities	13,423	13,919	14,234	-	-	-
Unpaid Claims	-	-	-	13,964	13,312	10,584
Unearned Premiums	-	-	-	6,831	6,527	6,276
Reinsurance Payable	-	-	-	1,292	1,194	1,110
Current Portion of Leases	-	70	74	74	79	82
Current Income Taxes Payable	189	118	33	13	124	31
Long-Term Debt	2,497	2,499	2,139	2,055	1,987	1,526
Long-Term Leases	422	368	423	455	506	573
Long-Term Deferred Tax Liabilities	58	46	-	-	-	-
Other Current Liabilities	-	-	-	780	828	811
Other Long-Term Liabilities	379	107	76	636	716	867
Total Liabilities	17,713	18,500	18,030	27,583	26,893	23,010
Common Stock	6,799	6,836	7,264	7,386	7,386	6,617
Retained Earnings	184	-195	-635	-1,202	-1,120	-521
Comprehensive Income & Other	31	19	24	-21	-20	-19
Total Common Equity	7,014	6,660	6,653	6,163	6,246	6,077
Minority Interest	442	457	404	337	310	607
Shareholders' Equity	7,456	7,117	7,057	6,500	6,556	6,684
Total Liabilities & Equity	25,169	25,617	25,087	34,083	33,449	29,694
Filing Date Shares Outstanding	2,366	2,368	2,439	2,462	2,461	2,305
Total Common Shares Outstanding	2,366	2,368	2,439	2,462	2,461	2,305
Total Debt	2,919	2,937	2,636	2,584	2,572	2,181
Net Cash (Debt)	-1,215	-1,096	-1,283	-1,646	-574	117
Net Cash Per Share	-0.45	-0.39	-0.45	-0.60	-0.24	0.05
Book Value Per Share	2.96	2.81	2.73	2.50	2.54	2.64
Tangible Book Value	3,186	2,902	3,021	2,752	3,026	2,943
Tangible Book Value Per Share	1.35	1.23	1.24	1.12	1.23	1.28

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