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OUTsurance Group Limited (JSE:OUT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,253.00
-7.00 (-0.08%)
Aug 3, 2026, 12:45 PM SAST

OUTsurance Group Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investments in Debt Securities
22,43621,99219,92917,30312,5509,460
Investments in Equity & Preferred Securities
2457321,7141,1791,07529,666
Total Investments
30,29929,48227,27523,23317,20543,957
Cash & Equivalents
1,8611,8651,6921,6752,5082,618
Reinsurance Recoverable
2,5272,3531,5871,0873,4091,354
Other Receivables
1,3212,0301,3791,0384,2173,614
Deferred Policy Acquisition Cost
----681513
Property, Plant & Equipment
1,4251,5591,4821,2631,1351,160
Other Intangible Assets
202224253237236213
Other Current Assets
220635282526564133
Long-Term Deferred Tax Assets
315501307502425502
Total Assets
38,17038,64934,25729,56130,38054,064

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
-1621099731117
Accrued Expenses
5732,5531,4281,3821,5881,334
Insurance & Annuity Liabilities
18,49716,24212,91610,20013,64810,326
Reinsurance Payable
213528361,078353
Current Portion of Long-Term Debt
--358---
Current Portion of Leases
-10178363631
Current Income Taxes Payable
72350137362163141
Long-Term Debt
174750177-11,514
Long-Term Leases
319278216444687
Long-Term Deferred Tax Liabilities
22815818315325270
Other Current Liabilities
106929804722568182
Other Long-Term Liabilities
3,2521,8542,0731,526204695
Total Liabilities
23,24222,70518,87014,63517,42825,050

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
15,87915,92215,48615,45215,43115,353
Retained Earnings
3,5974,2263,2891,567-2128,089
Comprehensive Income & Other
-5,860-5,603-4,690-3,661-3,7323,796
Total Common Equity
13,61614,54514,08513,35811,48727,238
Minority Interest
1,3121,3991,3021,5681,4651,776
Shareholders' Equity
14,92815,94415,38714,92612,95229,014
Total Liabilities & Equity
38,17038,64934,25729,56130,38054,064

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Filing Date Shares Outstanding
1,5481,5471,5381,5321,5321,529
Total Common Shares Outstanding
1,5481,5471,5381,5321,5321,529
Total Debt
4933861,1531578211,632
Net Cash (Debt)
1,3681,4795391,5182,426-9,014
Net Cash Growth
-7.51%174.40%-64.49%-37.43%--
Net Cash Per Share
0.890.960.350.991.59-5.90
Book Value Per Share
8.809.409.168.727.5017.81
Tangible Book Value
13,41414,32113,83213,12111,25127,025
Tangible Book Value Per Share
8.679.269.008.567.3417.67
Land
-1,0661,2811,2311,1551,095
Machinery
-874816761638557
Construction In Progress
---6112-
Leasehold Improvements
-----50