nib holdings limited (ASX: NHF)

nib holdings limited 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 Equity & Preferred Securities	2.6	2.6	16	19.2	17.8	17.6
Other Investments	6	6	6.5	8.2	7.7	9.2
Total Investments	1,094	1,094	1,093	1,038	895.6	855.4
Cash & Equivalents	275.3	275.3	243	206.9	213.9	198
Reinsurance Recoverable	1.8	1.8	3.8	1.3	3.3	6.2
Other Receivables	145.3	145.3	149.7	90.3	84	70.8
Deferred Policy Acquisition Cost	-	-	-	123.6	126.3	117.4
Property, Plant & Equipment	30.2	30.2	30.8	30	34.4	73.5
Goodwill	371.1	371.1	364.8	236.3	218.7	226.5
Other Intangible Assets	169.9	169.9	105	104	106.3	108.2
Other Current Assets	22.2	22.2	14.9	12.5	9.7	9.4
Long-Term Deferred Tax Assets	-	-	-	27.8	-	12.4
Other Long-Term Assets	5.3	5.3	7.8	10.2	10.6	-
Total Assets	2,115	2,115	2,013	1,880	1,703	1,678
Accounts Payable	19.4	19.4	24.6	29.2	20.8	13.7
Accrued Expenses	24.5	24.5	22	68.3	66.3	65.6
Insurance & Annuity Liabilities	596.9	596.9	574.7	3.1	17.7	20.1
Unpaid Claims	-	-	-	362.5	272.5	303.2
Unearned Premiums	-	-	-	271	249.4	258.1
Reinsurance Payable	-	-	-	1.2	0.3	8.1
Current Portion of Leases	8.3	8.3	7.5	7	6.9	6.3
Short-Term Debt	-	-	1.1	2.1	1.6	2
Current Income Taxes Payable	7.6	7.6	4.3	33.1	2.6	22.5
Long-Term Debt	264.6	264.6	244.8	258.8	230.7	230.9
Long-Term Leases	33.9	33.9	38.4	43.8	50.7	76.3
Long-Term Deferred Tax Liabilities	30.7	30.7	14.7	-	20.5	4.7
Other Current Liabilities	80.6	80.6	80.1	61.6	49.1	53.5
Other Long-Term Liabilities	4.3	4.3	3.7	4.4	7.5	9.7
Total Liabilities	1,071	1,071	1,016	1,146	996.6	1,075
Common Stock	319.5	319.5	306.8	141.1	132.1	127.4
Retained Earnings	726.4	726.4	685.9	589.1	567.7	470.5
Treasury Stock	-5.4	-5.4	-4.3	-2.9	-4.9	-6
Comprehensive Income & Other	2.3	2.3	5.4	7	11.3	11.2
Total Common Equity	1,043	1,043	993.8	734.3	706.2	603.1
Minority Interest	1	1	3	-	-	-
Shareholders' Equity	1,044	1,044	996.8	734.3	706.2	603.1
Total Liabilities & Equity	2,115	2,115	2,013	1,880	1,703	1,678
Filing Date Shares Outstanding	484.32	484.32	482.82	458.5	456.73	455.75
Total Common Shares Outstanding	484.32	484.32	482.82	458.5	456.73	455.75
Total Debt	306.8	306.8	291.8	311.7	289.9	315.5
Net Cash (Debt)	-31.5	-31.5	-48.8	-104.8	-76	-117.5
Net Cash Per Share	-0.07	-0.07	-0.10	-0.23	-0.17	-0.26
Book Value Per Share	2.15	2.15	2.06	1.60	1.55	1.32
Tangible Book Value	501.8	501.8	524	394	381.2	268.4
Tangible Book Value Per Share	1.04	1.04	1.09	0.86	0.83	0.59
Machinery	24.5	24.5	23.8	19.9	19.9	22.2
Leasehold Improvements	14.1	14.1	13.3	11.7	13.2	17.5

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