nib holdings limited (ASX:NHF)
Australia · Delayed Price · Currency is AUD 6.72
-0.13 (-1.90%)
Aug 27, 2026, 4:10 PM AEST
nib holdings limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investments in Equity & Preferred Securities | 14.9 | 13.6 | 2.6 | 16 | 19.2 |
Other Investments | 6.2 | 5.8 | 6 | 6.5 | 8.2 |
Total Investments | 1,124 | 1,137 | 1,094 | 1,093 | 1,038 |
Cash & Equivalents | 217 | 228.8 | 275.3 | 243 | 206.9 |
Reinsurance Recoverable | 1.5 | 0.8 | 1.8 | 3.8 | 1.3 |
Other Receivables | 188.3 | 161.9 | 145.3 | 149.7 | 90.3 |
Deferred Policy Acquisition Cost | - | - | - | - | 123.6 |
Property, Plant & Equipment | 17.9 | 23.8 | 30.2 | 30.8 | 30 |
Goodwill | 315.2 | 324.7 | 371.1 | 364.8 | 236.3 |
Other Intangible Assets | 139.6 | 156.2 | 169.9 | 105 | 104 |
Other Current Assets | 146.6 | 151 | 22.2 | 14.9 | 12.5 |
Long-Term Deferred Tax Assets | - | - | - | - | 27.8 |
Other Long-Term Assets | 0.2 | 2.7 | 5.3 | 7.8 | 10.2 |
Total Assets | 2,150 | 2,187 | 2,115 | 2,013 | 1,880 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 17.6 | 19.2 | 19.4 | 24.6 | 29.2 |
Accrued Expenses | 24.3 | 24.3 | 24.5 | 22 | 68.3 |
Insurance & Annuity Liabilities | 598.3 | 582.8 | 596.9 | 574.7 | 3.1 |
Unpaid Claims | - | - | - | - | 362.5 |
Unearned Premiums | - | - | - | - | 271 |
Reinsurance Payable | - | - | - | - | 1.2 |
Current Portion of Leases | 8.9 | 9.1 | 8.3 | 7.5 | 7 |
Short-Term Debt | - | - | - | 1.1 | 2.1 |
Current Income Taxes Payable | 2.7 | 7.7 | 7.6 | 4.3 | 33.1 |
Long-Term Debt | 204.8 | 276.6 | 264.6 | 244.8 | 258.8 |
Long-Term Leases | 15.6 | 24.5 | 33.9 | 38.4 | 43.8 |
Long-Term Deferred Tax Liabilities | 30.2 | 32.7 | 30.7 | 14.7 | - |
Other Current Liabilities | 91.1 | 94.7 | 80.6 | 80.1 | 61.6 |
Other Long-Term Liabilities | 4.3 | 4.5 | 4.3 | 3.7 | 4.4 |
Total Liabilities | 997.8 | 1,076 | 1,071 | 1,016 | 1,146 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 344.2 | 331.3 | 319.5 | 306.8 | 141.1 |
Retained Earnings | 841.5 | 795.2 | 726.4 | 685.9 | 589.1 |
Treasury Stock | -3.3 | -5.4 | -5.4 | -4.3 | -2.9 |
Comprehensive Income & Other | -30.1 | -10 | 2.3 | 5.4 | 7 |
Total Common Equity | 1,152 | 1,111 | 1,043 | 993.8 | 734.3 |
Minority Interest | - | - | 1 | 3 | - |
Shareholders' Equity | 1,152 | 1,111 | 1,044 | 996.8 | 734.3 |
Total Liabilities & Equity | 2,150 | 2,187 | 2,115 | 2,013 | 1,880 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Filing Date Shares Outstanding | 488.43 | 486.15 | 484.32 | 482.82 | 458.5 |
Total Common Shares Outstanding | 488.43 | 486.15 | 484.32 | 482.82 | 458.5 |
Total Debt | 229.3 | 310.2 | 306.8 | 291.8 | 311.7 |
Net Cash (Debt) | -12.3 | -81.4 | -31.5 | -48.8 | -104.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.17 | -0.07 | -0.10 | -0.23 |
Book Value Per Share | 2.36 | 2.29 | 2.15 | 2.06 | 1.60 |
Tangible Book Value | 697.5 | 630.2 | 501.8 | 524 | 394 |
Tangible Book Value Per Share | 1.43 | 1.30 | 1.04 | 1.09 | 0.86 |
Machinery | 14.3 | 18.9 | 14.1 | 23.8 | 19.9 |
Leasehold Improvements | 12.9 | 13 | 24.5 | 13.3 | 11.7 |