nib holdings limited (ASX:NHF)
Australia flag Australia · Delayed Price · Currency is AUD
7.33
-0.13 (-1.74%)
Sep 4, 2025, 4:10 PM AEST

nib holdings limited Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Investments in Equity & Preferred Securities
13.62.61619.217.8
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Other Investments
5.866.58.27.7
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Total Investments
1,1371,0941,0931,038895.6
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Cash & Equivalents
228.8275.3243206.9213.9
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Reinsurance Recoverable
0.81.83.81.33.3
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Other Receivables
161.9145.3149.790.384
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Deferred Policy Acquisition Cost
---123.6126.3
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Property, Plant & Equipment
23.830.230.83034.4
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Goodwill
324.7371.1364.8236.3218.7
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Other Intangible Assets
156.2169.9105104106.3
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Other Current Assets
15122.214.912.59.7
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Long-Term Deferred Tax Assets
---27.8-
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Other Long-Term Assets
2.75.37.810.210.6
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Total Assets
2,1872,1152,0131,8801,703
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Accounts Payable
19.219.424.629.220.8
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Accrued Expenses
24.324.52268.366.3
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Insurance & Annuity Liabilities
582.8596.9574.73.117.7
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Unpaid Claims
---362.5272.5
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Unearned Premiums
---271249.4
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Reinsurance Payable
---1.20.3
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Current Portion of Leases
9.18.37.576.9
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Short-Term Debt
--1.12.11.6
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Current Income Taxes Payable
7.77.64.333.12.6
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Long-Term Debt
276.6264.6244.8258.8230.7
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Long-Term Leases
24.533.938.443.850.7
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Long-Term Deferred Tax Liabilities
32.730.714.7-20.5
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Other Current Liabilities
94.780.680.161.649.1
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Other Long-Term Liabilities
4.54.33.74.47.5
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Total Liabilities
1,0761,0711,0161,146996.6
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Common Stock
331.3319.5306.8141.1132.1
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Retained Earnings
795.2726.4685.9589.1567.7
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Treasury Stock
-5.4-5.4-4.3-2.9-4.9
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Comprehensive Income & Other
-102.35.4711.3
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Total Common Equity
1,1111,043993.8734.3706.2
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Minority Interest
-13--
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Shareholders' Equity
1,1111,044996.8734.3706.2
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Total Liabilities & Equity
2,1872,1152,0131,8801,703
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Filing Date Shares Outstanding
486.15484.32482.82458.5456.73
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Total Common Shares Outstanding
486.15484.32482.82458.5456.73
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Total Debt
310.2306.8291.8311.7289.9
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Net Cash (Debt)
-81.4-31.5-48.8-104.8-76
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Net Cash Per Share
-0.17-0.07-0.10-0.23-0.17
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Book Value Per Share
2.292.152.061.601.55
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Tangible Book Value
630.2501.8524394381.2
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Tangible Book Value Per Share
1.301.041.090.860.83
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Machinery
1314.123.819.919.9
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Leasehold Improvements
18.924.513.311.713.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.