OUTsurance Group Limited (JSE: OUT)
South Africa flag 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

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Investments in Debt Securities
19,92919,92917,30312,5509,4609,294
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Investments in Equity & Preferred Securities
1,7141,7141,1791,07529,66629,752
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Total Investments
27,27527,27523,23317,20543,95741,932
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Cash & Equivalents
1,6921,6921,6752,5082,6182,414
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Reinsurance Recoverable
1,5871,5871,0873,4091,3541,550
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Other Receivables
1,3791,3791,0384,2173,6143,358
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Deferred Policy Acquisition Cost
---681513463
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Property, Plant & Equipment
1,4821,4821,2631,1351,1601,243
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Other Intangible Assets
253253237236213117
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Other Current Assets
282282526564133-
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Long-Term Deferred Tax Assets
307307502425502304
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Total Assets
34,25734,25729,56130,38054,06451,381
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Accounts Payable
1091099731117124
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Accrued Expenses
1,4281,4281,3821,5881,3341,019
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Insurance & Annuity Liabilities
12,91612,91610,20013,64810,3269,613
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Reinsurance Payable
2828361,078353118
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Current Portion of Long-Term Debt
358358----
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Current Portion of Leases
787836363137
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Current Income Taxes Payable
13713736216314173
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Long-Term Debt
50150177-11,51411,756
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Long-Term Leases
21621644468752
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Long-Term Deferred Tax Liabilities
1831831532527062
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Other Current Liabilities
777777722568182163
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Other Long-Term Liabilities
2,1002,1001,526204695805
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Total Liabilities
18,87018,87014,63517,42825,05023,836
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Common Stock
15,48615,48615,45215,43115,35315,342
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Retained Earnings
3,2893,2891,567-2128,0896,172
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Comprehensive Income & Other
-4,690-4,690-3,661-3,7323,7964,334
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Total Common Equity
14,08514,08513,35811,48727,23825,848
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Minority Interest
1,3021,3021,5681,4651,7761,697
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Shareholders' Equity
15,38715,38714,92612,95229,01427,545
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Total Liabilities & Equity
34,25734,25729,56130,38054,06451,381
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Filing Date Shares Outstanding
1,5381,5381,5321,5321,5291,532
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Total Common Shares Outstanding
1,5381,5381,5321,5321,5291,532
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Total Debt
1,1531,1531578211,63211,845
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Net Cash (Debt)
5395391,5182,426-9,014-9,431
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Net Cash Growth
-64.49%-64.49%-37.43%---
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Net Cash Per Share
0.350.350.991.59-5.90-6.17
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Book Value Per Share
9.169.168.727.5017.8116.87
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Tangible Book Value
13,83213,83213,12111,25127,02525,731
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Tangible Book Value Per Share
9.009.008.567.3417.6716.80
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Land
1,2811,2811,2311,1551,0951,180
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Machinery
816816761638557567
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Construction In Progress
--6112--
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Leasehold Improvements
----5036
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Source: S&P Capital IQ. Insurance template. Financial Sources.