OUTsurance Group Limited (JSE: OUT)

OUTsurance Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Investments in Debt Securities	11,307	17,303	12,550	9,460	9,294	8,523
Investments in Equity & Preferred Securities	714	1,179	1,075	29,666	29,752	28,523
Other Investments	7,485	-	-	-	-	-
Total Investments	24,880	23,233	17,205	43,957	41,932	39,760
Cash & Equivalents	1,860	1,675	2,508	2,618	2,414	1,602
Reinsurance Recoverable	1,761	1,852	3,409	1,354	1,550	691
Other Receivables	1,481	6,257	4,217	3,614	3,358	2,891
Deferred Policy Acquisition Cost	-	980	681	513	463	360
Property, Plant & Equipment	1,327	1,263	1,135	1,160	1,243	1,041
Other Intangible Assets	249	237	236	213	117	101
Other Current Assets	405	411	564	133	-	36
Long-Term Deferred Tax Assets	448	537	425	502	304	220
Total Assets	32,411	36,445	30,380	54,064	51,381	46,702
Accounts Payable	-	97	31	117	124	-
Accrued Expenses	1,082	2,039	1,588	1,334	1,019	-
Insurance & Annuity Liabilities	12,252	16,424	13,648	10,326	9,613	8,766
Reinsurance Payable	5	587	1,078	353	118	-
Current Portion of Leases	-	36	36	31	37	-
Current Income Taxes Payable	36	362	163	141	73	24
Long-Term Debt	-	-	-	11,514	11,756	11,277
Long-Term Leases	170	44	46	87	52	-
Long-Term Deferred Tax Liabilities	202	15	25	270	62	69
Other Current Liabilities	144	1,960	568	182	163	99
Other Long-Term Liabilities	3,826	372	204	695	805	326
Total Liabilities	17,860	21,944	17,428	25,050	23,836	20,561
Common Stock	15,311	15,452	15,431	15,353	15,342	15,359
Retained Earnings	2,065	1,184	-212	8,089	6,172	5,435
Comprensive Income & Other	-4,176	-3,663	-3,732	3,796	4,334	3,745
Total Common Equity	13,200	12,973	11,487	27,238	25,848	24,539
Minority Interest	1,351	1,528	1,465	1,776	1,697	1,602
Shareholders' Equity	14,551	14,501	12,952	29,014	27,545	26,141
Total Liabilities & Equity	32,411	36,445	30,380	54,064	51,381	46,702
Filing Date Shares Outstanding	1,533	1,532	1,532	1,529	1,532	1,530
Total Common Shares Outstanding	1,533	1,532	1,532	1,529	1,532	1,530
Total Debt	313	80	82	11,632	11,845	11,277
Net Cash (Debt)	1,547	1,595	2,426	-9,014	-9,431	-9,675
Net Cash Growth	-6.75%	-34.25%	-	-	-	-
Net Cash Per Share	1.01	1.04	1.59	-5.90	-6.17	-6.31
Book Value Per Share	8.61	8.47	7.50	17.81	16.87	16.04
Tangible Book Value	12,951	12,736	11,251	27,025	25,731	24,438
Tangible Book Value Per Share	8.45	8.31	7.34	17.67	16.80	15.98
Land	-	1,231	1,155	1,095	1,180	-
Machinery	-	761	638	557	567	-
Construction In Progress	-	61	12	-	-	-
Leasehold Improvements	-	-	-	50	36	-

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