nib holdings limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Equity & Preferred Securities	13.7	13.6	2.6	16	19.2	17.8
Other Investments	6.9	5.8	6	6.5	8.2	7.7
Total Investments	1,099	1,137	1,094	1,093	1,038	895.6
Cash & Equivalents	172.8	228.8	275.3	243	206.9	213.9
Reinsurance Recoverable	0.7	0.8	1.8	3.8	1.3	3.3
Other Receivables	213.1	161.9	145.3	149.7	90.3	84
Deferred Policy Acquisition Cost	-	-	-	-	123.6	126.3
Property, Plant & Equipment	21.1	23.8	30.2	30.8	30	34.4
Goodwill	-	324.7	371.1	364.8	236.3	218.7
Other Intangible Assets	465.6	156.2	169.9	105	104	106.3
Other Current Assets	133.6	151	22.2	14.9	12.5	9.7
Long-Term Deferred Tax Assets	-	-	-	-	27.8	-
Other Long-Term Assets	1.4	2.7	5.3	7.8	10.2	10.6
Total Assets	2,107	2,187	2,115	2,013	1,880	1,703
Accounts Payable	-	19.2	19.4	24.6	29.2	20.8
Accrued Expenses	-	24.3	24.5	22	68.3	66.3
Insurance & Annuity Liabilities	553	582.8	596.9	574.7	3.1	17.7
Unpaid Claims	-	-	-	-	362.5	272.5
Unearned Premiums	-	-	-	-	271	249.4
Reinsurance Payable	-	-	-	-	1.2	0.3
Current Portion of Leases	9.2	9.1	8.3	7.5	7	6.9
Short-Term Debt	-	-	-	1.1	2.1	1.6
Current Income Taxes Payable	4.6	7.7	7.6	4.3	33.1	2.6
Long-Term Debt	253.3	276.6	264.6	244.8	258.8	230.7
Long-Term Leases	20.4	24.5	33.9	38.4	43.8	50.7
Long-Term Deferred Tax Liabilities	36	32.7	30.7	14.7	-	20.5
Other Current Liabilities	112	94.7	80.6	80.1	61.6	49.1
Other Long-Term Liabilities	4.4	4.5	4.3	3.7	4.4	7.5
Total Liabilities	992.9	1,076	1,071	1,016	1,146	996.6
Common Stock	335.1	331.3	319.5	306.8	141.1	132.1
Retained Earnings	800.2	795.2	726.4	685.9	589.1	567.7
Treasury Stock	-	-5.4	-5.4	-4.3	-2.9	-4.9
Comprehensive Income & Other	-21	-10	2.3	5.4	7	11.3
Total Common Equity	1,114	1,111	1,043	993.8	734.3	706.2
Minority Interest	-	-	1	3	-	-
Shareholders' Equity	1,114	1,111	1,044	996.8	734.3	706.2
Total Liabilities & Equity	2,107	2,187	2,115	2,013	1,880	1,703
Filing Date Shares Outstanding	487.5	486.15	484.32	482.82	458.5	456.73
Total Common Shares Outstanding	487.5	486.15	484.32	482.82	458.5	456.73
Total Debt	282.9	310.2	306.8	291.8	311.7	289.9
Net Cash (Debt)	-110.1	-81.4	-31.5	-48.8	-104.8	-76
Net Cash Per Share	-0.23	-0.17	-0.07	-0.10	-0.23	-0.17
Book Value Per Share	2.29	2.29	2.15	2.06	1.60	1.55
Tangible Book Value	648.7	630.2	501.8	524	394	381.2
Tangible Book Value Per Share	1.33	1.30	1.04	1.09	0.86	0.83
Machinery	-	13	14.1	23.8	19.9	19.9
Leasehold Improvements	-	18.9	24.5	13.3	11.7	13.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.