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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Equity & Preferred Securities	16.9	2.6	16	19.2	17.8	17.6
Other Investments	5.8	6	6.5	8.2	7.7	9.2
Total Investments	1,078	1,094	1,093	1,038	895.6	855.4
Cash & Equivalents	203.7	275.3	243	206.9	213.9	198
Reinsurance Recoverable	2	1.8	3.8	1.3	3.3	6.2
Other Receivables	212.3	145.3	149.7	90.3	84	70.8
Deferred Policy Acquisition Cost	-	-	-	123.6	126.3	117.4
Property, Plant & Equipment	27.7	30.2	30.8	30	34.4	73.5
Goodwill	-	371.1	364.8	236.3	218.7	226.5
Other Intangible Assets	566.3	169.9	105	104	106.3	108.2
Other Current Assets	-	22.2	14.9	12.5	9.7	9.4
Long-Term Deferred Tax Assets	-	-	-	27.8	-	12.4
Other Long-Term Assets	4	5.3	7.8	10.2	10.6	-
Total Assets	2,094	2,115	2,013	1,880	1,703	1,678
Accounts Payable	-	19.4	24.6	29.2	20.8	13.7
Accrued Expenses	-	24.5	22	68.3	66.3	65.6
Insurance & Annuity Liabilities	565.5	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	8.6	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	4.3	33.1	2.6	22.5
Long-Term Debt	274.8	264.6	244.8	258.8	230.7	230.9
Long-Term Leases	29.5	33.9	38.4	43.8	50.7	76.3
Long-Term Deferred Tax Liabilities	43.3	30.7	14.7	-	20.5	4.7
Other Current Liabilities	104.8	80.6	80.1	61.6	49.1	53.5
Other Long-Term Liabilities	4.6	4.3	3.7	4.4	7.5	9.7
Total Liabilities	1,031	1,071	1,016	1,146	996.6	1,075
Common Stock	324.1	319.5	306.8	141.1	132.1	127.4
Retained Earnings	741.4	726.4	685.9	589.1	567.7	470.5
Treasury Stock	-	-5.4	-4.3	-2.9	-4.9	-6
Comprehensive Income & Other	-3.7	2.3	5.4	7	11.3	11.2
Total Common Equity	1,062	1,043	993.8	734.3	706.2	603.1
Minority Interest	1.1	1	3	-	-	-
Shareholders' Equity	1,063	1,044	996.8	734.3	706.2	603.1
Total Liabilities & Equity	2,094	2,115	2,013	1,880	1,703	1,678
Filing Date Shares Outstanding	485.6	484.32	482.82	458.5	456.73	455.75
Total Common Shares Outstanding	485.6	484.32	482.82	458.5	456.73	455.75
Total Debt	312.9	306.8	291.8	311.7	289.9	315.5
Net Cash (Debt)	-109.2	-31.5	-48.8	-104.8	-76	-117.5
Net Cash Per Share	-0.23	-0.07	-0.10	-0.23	-0.17	-0.26
Book Value Per Share	2.19	2.15	2.06	1.60	1.55	1.32
Tangible Book Value	495.5	501.8	524	394	381.2	268.4
Tangible Book Value Per Share	1.02	1.04	1.09	0.86	0.83	0.59
Machinery	-	24.5	23.8	19.9	19.9	22.2
Leasehold Improvements	-	14.1	13.3	11.7	13.2	17.5

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.