OUTsurance Group Limited (JSE: OUT)
South Africa
· Delayed Price · Currency is ZAR
6,807.00
-102.00 (-1.48%)
Dec 20, 2024, 5:07 PM SAST
OUTsurance Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Investments in Debt Securities | 19,929 | 19,929 | 17,303 | 12,550 | 9,460 | 9,294 | Upgrade
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Investments in Equity & Preferred Securities | 1,714 | 1,714 | 1,179 | 1,075 | 29,666 | 29,752 | Upgrade
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Total Investments | 27,275 | 27,275 | 23,233 | 17,205 | 43,957 | 41,932 | Upgrade
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Cash & Equivalents | 1,692 | 1,692 | 1,675 | 2,508 | 2,618 | 2,414 | Upgrade
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Reinsurance Recoverable | 1,587 | 1,587 | 1,087 | 3,409 | 1,354 | 1,550 | Upgrade
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Other Receivables | 1,379 | 1,379 | 1,038 | 4,217 | 3,614 | 3,358 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 681 | 513 | 463 | Upgrade
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Property, Plant & Equipment | 1,482 | 1,482 | 1,263 | 1,135 | 1,160 | 1,243 | Upgrade
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Other Intangible Assets | 253 | 253 | 237 | 236 | 213 | 117 | Upgrade
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Other Current Assets | 282 | 282 | 526 | 564 | 133 | - | Upgrade
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Long-Term Deferred Tax Assets | 307 | 307 | 502 | 425 | 502 | 304 | Upgrade
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Total Assets | 34,257 | 34,257 | 29,561 | 30,380 | 54,064 | 51,381 | Upgrade
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Accounts Payable | 109 | 109 | 97 | 31 | 117 | 124 | Upgrade
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Accrued Expenses | 1,428 | 1,428 | 1,382 | 1,588 | 1,334 | 1,019 | Upgrade
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Insurance & Annuity Liabilities | 12,916 | 12,916 | 10,200 | 13,648 | 10,326 | 9,613 | Upgrade
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Reinsurance Payable | 28 | 28 | 36 | 1,078 | 353 | 118 | Upgrade
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Current Portion of Long-Term Debt | 358 | 358 | - | - | - | - | Upgrade
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Current Portion of Leases | 78 | 78 | 36 | 36 | 31 | 37 | Upgrade
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Current Income Taxes Payable | 137 | 137 | 362 | 163 | 141 | 73 | Upgrade
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Long-Term Debt | 501 | 501 | 77 | - | 11,514 | 11,756 | Upgrade
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Long-Term Leases | 216 | 216 | 44 | 46 | 87 | 52 | Upgrade
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Long-Term Deferred Tax Liabilities | 183 | 183 | 153 | 25 | 270 | 62 | Upgrade
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Other Current Liabilities | 777 | 777 | 722 | 568 | 182 | 163 | Upgrade
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Other Long-Term Liabilities | 2,100 | 2,100 | 1,526 | 204 | 695 | 805 | Upgrade
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Total Liabilities | 18,870 | 18,870 | 14,635 | 17,428 | 25,050 | 23,836 | Upgrade
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Common Stock | 15,486 | 15,486 | 15,452 | 15,431 | 15,353 | 15,342 | Upgrade
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Retained Earnings | 3,289 | 3,289 | 1,567 | -212 | 8,089 | 6,172 | Upgrade
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Comprehensive Income & Other | -4,690 | -4,690 | -3,661 | -3,732 | 3,796 | 4,334 | Upgrade
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Total Common Equity | 14,085 | 14,085 | 13,358 | 11,487 | 27,238 | 25,848 | Upgrade
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Minority Interest | 1,302 | 1,302 | 1,568 | 1,465 | 1,776 | 1,697 | Upgrade
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Shareholders' Equity | 15,387 | 15,387 | 14,926 | 12,952 | 29,014 | 27,545 | Upgrade
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Total Liabilities & Equity | 34,257 | 34,257 | 29,561 | 30,380 | 54,064 | 51,381 | Upgrade
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Filing Date Shares Outstanding | 1,538 | 1,538 | 1,532 | 1,532 | 1,529 | 1,532 | Upgrade
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Total Common Shares Outstanding | 1,538 | 1,538 | 1,532 | 1,532 | 1,529 | 1,532 | Upgrade
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Total Debt | 1,153 | 1,153 | 157 | 82 | 11,632 | 11,845 | Upgrade
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Net Cash (Debt) | 539 | 539 | 1,518 | 2,426 | -9,014 | -9,431 | Upgrade
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Net Cash Growth | -64.49% | -64.49% | -37.43% | - | - | - | Upgrade
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Net Cash Per Share | 0.35 | 0.35 | 0.99 | 1.59 | -5.90 | -6.17 | Upgrade
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Book Value Per Share | 9.16 | 9.16 | 8.72 | 7.50 | 17.81 | 16.87 | Upgrade
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Tangible Book Value | 13,832 | 13,832 | 13,121 | 11,251 | 27,025 | 25,731 | Upgrade
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Tangible Book Value Per Share | 9.00 | 9.00 | 8.56 | 7.34 | 17.67 | 16.80 | Upgrade
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Land | 1,281 | 1,281 | 1,231 | 1,155 | 1,095 | 1,180 | Upgrade
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Machinery | 816 | 816 | 761 | 638 | 557 | 567 | Upgrade
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Construction In Progress | - | - | 61 | 12 | - | - | Upgrade
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Leasehold Improvements | - | - | - | - | 50 | 36 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.