Suncorp Group Limited (ASX: SUN)

Suncorp Group 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	701	701	575	480	1,367	892
Other Investments	17,446	17,446	22,474	20,477	19,863	18,871
Total Investments	18,228	18,228	25,804	74,522	69,170	68,473
Cash & Equivalents	734	734	5,696	3,791	2,617	1,466
Reinsurance Recoverable	1,158	1,158	1,995	4,557	2,995	3,661
Other Receivables	187	187	67,306	14,857	14,185	14,316
Deferred Policy Acquisition Cost	-	-	-	796	752	734
Property, Plant & Equipment	484	484	604	712	504	576
Goodwill	4,459	4,459	4,721	4,719	4,724	4,724
Other Intangible Assets	547	547	573	563	531	551
Restricted Cash	-	-	-	117	78	147
Other Current Assets	85,166	85,166	69	112	52	55
Long-Term Deferred Tax Assets	208	208	377	592	288	282
Other Long-Term Assets	539	539	892	1,040	961	762
Total Assets	111,710	111,710	108,037	106,378	96,857	95,747
Accrued Expenses	10	10	12	16	48	60
Insurance & Annuity Liabilities	12,542	12,542	12,583	-	-	-
Unpaid Claims	-	-	-	11,692	10,788	10,601
Unearned Premiums	-	-	-	6,024	5,568	5,219
Reinsurance Payable	-	-	-	1,119	802	784
Current Portion of Long-Term Debt	-	-	646	3,684	1,746	3,941
Short-Term Debt	300	300	302	7,326	5,877	6,870
Current Income Taxes Payable	131	131	2	-	189	164
Long-Term Debt	2,525	2,525	26,553	13,431	13,903	12,483
Long-Term Deferred Tax Liabilities	49	49	51	127	121	115
Other Current Liabilities	79,689	79,689	36	47,664	41,953	29,085
Other Long-Term Liabilities	2,580	2,580	54,518	2,512	2,414	13,641
Total Liabilities	97,826	97,826	94,703	93,595	83,409	82,963
Common Stock	12,462	12,462	12,369	12,321	12,571	12,539
Retained Earnings	1,462	1,462	1,038	532	747	163
Treasury Stock	-38	-38	-25	-26	-41	-51
Comprehensive Income & Other	-42	-42	-82	-74	147	112
Total Common Equity	13,844	13,844	13,300	12,753	13,424	12,763
Minority Interest	40	40	34	30	24	21
Shareholders' Equity	13,884	13,884	13,334	12,783	13,448	12,784
Total Liabilities & Equity	111,710	111,710	108,037	106,378	96,857	95,747
Filing Date Shares Outstanding	1,272	1,272	1,267	1,263	1,280	1,269
Total Common Shares Outstanding	1,272	1,272	1,267	1,263	1,280	1,269
Total Debt	2,825	2,825	27,501	24,441	21,526	23,294
Net Cash (Debt)	-2,091	-2,091	-21,805	-20,650	-18,909	-21,828
Net Cash Per Share	-1.64	-1.64	-16.87	-14.76	-13.70	-15.59
Book Value Per Share	10.88	10.88	10.50	10.10	10.49	10.06
Tangible Book Value	8,838	8,838	8,006	7,471	8,169	7,488
Tangible Book Value Per Share	6.95	6.95	6.32	5.92	6.38	5.90

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