Suncorp Group Limited (ASX:SUN)
Australia · Delayed Price · Currency is AUD 18.85
-0.38 (-1.98%)
Aug 27, 2026, 4:10 PM AEST
Suncorp Group 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 | 990 | 930 | 701 | 575 | 480 |
Other Investments | 20,012 | 20,000 | 17,551 | 22,474 | 20,477 |
Total Investments | 21,101 | 21,048 | 18,325 | 25,804 | 74,522 |
Cash & Equivalents | 997 | 1,361 | 734 | 5,696 | 3,791 |
Reinsurance Recoverable | 1,206 | 1,283 | 1,158 | 1,995 | 4,557 |
Other Receivables | - | 7 | 187 | 67,306 | 14,857 |
Deferred Policy Acquisition Cost | - | - | - | - | 796 |
Property, Plant & Equipment | 335 | 408 | 484 | 604 | 712 |
Goodwill | 4,379 | 4,397 | 4,459 | 4,721 | 4,719 |
Other Intangible Assets | 516 | 469 | 547 | 573 | 563 |
Restricted Cash | - | - | - | - | 117 |
Other Current Assets | - | - | 85,166 | 69 | 112 |
Long-Term Deferred Tax Assets | 381 | 318 | 208 | 377 | 592 |
Other Long-Term Assets | 652 | 873 | 442 | 892 | 1,040 |
Total Assets | 29,567 | 30,164 | 111,710 | 108,037 | 106,378 |
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 |
Accrued Expenses | 7 | 6 | 8 | 12 | 16 |
Insurance & Annuity Liabilities | 2,647 | 2,537 | 12,542 | 12,583 | - |
Unpaid Claims | 11,054 | 10,447 | - | - | 11,692 |
Unearned Premiums | - | - | - | - | 6,024 |
Reinsurance Payable | - | - | - | - | 1,119 |
Current Portion of Long-Term Debt | - | - | - | 646 | 3,684 |
Current Portion of Leases | 65 | 64 | - | - | - |
Short-Term Debt | - | - | - | 302 | 7,326 |
Current Income Taxes Payable | 116 | 328 | 131 | 2 | - |
Long-Term Debt | 2,292 | 2,528 | 2,525 | 26,553 | 13,431 |
Long-Term Leases | 302 | 351 | - | - | - |
Long-Term Deferred Tax Liabilities | 23 | 113 | 49 | 51 | 127 |
Other Current Liabilities | 139 | 75 | 79,689 | 36 | 47,664 |
Other Long-Term Liabilities | 2,513 | 3,088 | 2,882 | 54,518 | 2,512 |
Total Liabilities | 19,158 | 19,537 | 97,826 | 94,703 | 93,595 |
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 | 8,245 | 8,645 | 12,462 | 12,369 | 12,321 |
Retained Earnings | 2,240 | 1,925 | 1,462 | 1,038 | 532 |
Treasury Stock | -40 | -39 | -38 | -25 | -26 |
Comprehensive Income & Other | -83 | 45 | -42 | -82 | -74 |
Total Common Equity | 10,362 | 10,576 | 13,844 | 13,300 | 12,753 |
Minority Interest | 47 | 51 | 40 | 34 | 30 |
Shareholders' Equity | 10,409 | 10,627 | 13,884 | 13,334 | 12,783 |
Total Liabilities & Equity | 29,567 | 30,164 | 111,710 | 108,037 | 106,378 |
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 | 1,060 | 1,083 | 1,083 | 1,078 | 1,075 |
Total Common Shares Outstanding | 1,060 | 1,083 | 1,083 | 1,078 | 1,075 |
Total Debt | 2,659 | 2,943 | 2,525 | 27,501 | 24,441 |
Net Cash (Debt) | -1,662 | -1,582 | -1,791 | -21,805 | -20,650 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.44 | -1.38 | -1.53 | -20.29 | -17.34 |
Book Value Per Share | 9.77 | 9.77 | 12.78 | 12.34 | 11.87 |
Tangible Book Value | 5,467 | 5,710 | 8,838 | 8,006 | 7,471 |
Tangible Book Value Per Share | 5.16 | 5.27 | 8.16 | 7.43 | 6.95 |