nib holdings limited (FRA:3GU)

nib holdings limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investments in Equity & Preferred Securities	13.6	2.6	16	19.2	17.8
Other Investments	5.8	6	6.5	8.2	7.7
Total Investments	1,137	1,094	1,093	1,038	895.6
Cash & Equivalents	228.8	275.3	243	206.9	213.9
Reinsurance Recoverable	0.8	1.8	3.8	1.3	3.3
Other Receivables	161.9	145.3	149.7	90.3	84
Deferred Policy Acquisition Cost	-	-	-	123.6	126.3
Property, Plant & Equipment	23.8	30.2	30.8	30	34.4
Goodwill	324.7	371.1	364.8	236.3	218.7
Other Intangible Assets	156.2	169.9	105	104	106.3
Other Current Assets	151	22.2	14.9	12.5	9.7
Long-Term Deferred Tax Assets	-	-	-	27.8	-
Other Long-Term Assets	2.7	5.3	7.8	10.2	10.6
Total Assets	2,187	2,115	2,013	1,880	1,703
Accounts Payable	19.2	19.4	24.6	29.2	20.8
Accrued Expenses	24.3	24.5	22	68.3	66.3
Insurance & Annuity Liabilities	582.8	596.9	574.7	3.1	17.7
Unpaid Claims	-	-	-	362.5	272.5
Unearned Premiums	-	-	-	271	249.4
Reinsurance Payable	-	-	-	1.2	0.3
Current Portion of Leases	9.1	8.3	7.5	7	6.9
Short-Term Debt	-	-	1.1	2.1	1.6
Current Income Taxes Payable	7.7	7.6	4.3	33.1	2.6
Long-Term Debt	276.6	264.6	244.8	258.8	230.7
Long-Term Leases	24.5	33.9	38.4	43.8	50.7
Long-Term Deferred Tax Liabilities	32.7	30.7	14.7	-	20.5
Other Current Liabilities	94.7	80.6	80.1	61.6	49.1
Other Long-Term Liabilities	4.5	4.3	3.7	4.4	7.5
Total Liabilities	1,076	1,071	1,016	1,146	996.6
Common Stock	331.3	319.5	306.8	141.1	132.1
Retained Earnings	795.2	726.4	685.9	589.1	567.7
Treasury Stock	-5.4	-5.4	-4.3	-2.9	-4.9
Comprehensive Income & Other	-10	2.3	5.4	7	11.3
Total Common Equity	1,111	1,043	993.8	734.3	706.2
Minority Interest	-	1	3	-	-
Shareholders' Equity	1,111	1,044	996.8	734.3	706.2
Total Liabilities & Equity	2,187	2,115	2,013	1,880	1,703
Filing Date Shares Outstanding	486.15	484.32	482.82	458.5	456.73
Total Common Shares Outstanding	486.15	484.32	482.82	458.5	456.73
Total Debt	310.2	306.8	291.8	311.7	289.9
Net Cash (Debt)	-81.4	-31.5	-48.8	-104.8	-76
Net Cash Per Share	-0.17	-0.07	-0.10	-0.23	-0.17
Book Value Per Share	2.29	2.15	2.06	1.60	1.55
Tangible Book Value	630.2	501.8	524	394	381.2
Tangible Book Value Per Share	1.30	1.04	1.09	0.86	0.83
Machinery	13	14.1	23.8	19.9	19.9
Leasehold Improvements	18.9	24.5	13.3	11.7	13.2

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.