OUTsurance Group Limited (JSE: OUT)

OUTsurance Group Balance Sheet

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

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

Source: S&P Capital IQ. Insurance template. Financial Sources.