Suncorp Group 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	-	930	701	575	480	1,367
Other Investments	20,726	19,993	17,551	22,474	20,477	19,863
Total Investments	20,726	21,041	18,325	25,804	74,522	69,170
Cash & Equivalents	1,736	1,361	734	5,696	3,791	2,617
Reinsurance Recoverable	1,523	1,283	1,158	1,995	4,557	2,995
Other Receivables	-	7	187	67,306	14,857	14,185
Deferred Policy Acquisition Cost	-	-	-	-	796	752
Property, Plant & Equipment	370	408	484	604	712	504
Goodwill	-	4,397	4,459	4,721	4,719	4,724
Other Intangible Assets	4,874	469	547	573	563	531
Restricted Cash	-	-	-	-	117	78
Other Current Assets	-	-	85,166	69	112	52
Long-Term Deferred Tax Assets	296	318	208	377	592	288
Other Long-Term Assets	-	880	442	892	1,040	961
Total Assets	29,525	30,164	111,710	108,037	106,378	96,857
Accrued Expenses	-	6	8	12	16	48
Insurance & Annuity Liabilities	14,032	12,984	12,542	12,583	-	-
Unpaid Claims	-	-	-	-	11,692	10,788
Unearned Premiums	-	-	-	-	6,024	5,568
Reinsurance Payable	-	-	-	-	1,119	802
Current Portion of Long-Term Debt	-	-	-	646	3,684	1,746
Short-Term Debt	-	-	-	302	7,326	5,877
Current Income Taxes Payable	-	328	131	2	-	189
Long-Term Debt	2,281	2,528	2,525	26,553	13,431	13,903
Long-Term Deferred Tax Liabilities	27	113	49	51	127	121
Other Current Liabilities	-	75	79,689	36	47,664	41,953
Other Long-Term Liabilities	3,065	3,503	2,882	54,518	2,512	2,414
Total Liabilities	19,405	19,537	97,826	94,703	93,595	83,409
Common Stock	8,468	8,645	12,462	12,369	12,321	12,571
Retained Earnings	1,657	1,925	1,462	1,038	532	747
Treasury Stock	-	-39	-38	-25	-26	-41
Comprehensive Income & Other	-61	45	-42	-82	-74	147
Total Common Equity	10,064	10,576	13,844	13,300	12,753	13,424
Minority Interest	56	51	40	34	30	24
Shareholders' Equity	10,120	10,627	13,884	13,334	12,783	13,448
Total Liabilities & Equity	29,525	30,164	111,710	108,037	106,378	96,857
Filing Date Shares Outstanding	1,079	1,083	1,083	1,078	1,075	1,089
Total Common Shares Outstanding	1,079	1,083	1,083	1,078	1,075	1,089
Total Debt	2,281	2,528	2,525	27,501	24,441	21,526
Net Cash (Debt)	-545	-1,167	-1,791	-21,805	-20,650	-18,909
Net Cash Per Share	-0.48	-1.02	-1.53	-20.29	-17.34	-16.10
Book Value Per Share	9.33	9.77	12.78	12.34	11.87	12.32
Tangible Book Value	5,190	5,710	8,838	8,006	7,471	8,169
Tangible Book Value Per Share	4.81	5.27	8.16	7.43	6.95	7.50

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.