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OUTsurance Group Limited (JSE:OUT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,403.00
+88.00 (1.06%)
Sep 11, 2026, 5:03 PM SAST

OUTsurance Group Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investments in Debt Securities
24,92521,99219,92917,30312,550
Investments in Equity & Preferred Securities
2287321,7141,1791,075
Total Investments
32,67829,48227,27523,23317,205
Cash & Equivalents
1,6321,8401,6921,6752,508
Reinsurance Recoverable
2,5992,3531,5871,0873,409
Other Receivables
1,2372,0301,3791,0384,217
Deferred Policy Acquisition Cost
----681
Property, Plant & Equipment
1,5641,5591,4821,2631,135
Other Intangible Assets
227224253237236
Restricted Cash
1.525.5---
Other Current Assets
425635282526564
Long-Term Deferred Tax Assets
459501307502425
Total Assets
40,82238,64934,25729,56130,380

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
781621099731
Accrued Expenses
1,3182,5531,4281,3821,588
Insurance & Annuity Liabilities
19,33116,24212,91610,20013,648
Reinsurance Payable
513528361,078
Current Portion of Long-Term Debt
--358--
Current Portion of Leases
110101783636
Current Income Taxes Payable
305350137362163
Long-Term Debt
112750177-
Long-Term Leases
3202782164446
Long-Term Deferred Tax Liabilities
6515818315325
Other Current Liabilities
1,005929804722568
Other Long-Term Liabilities
1,9011,8542,0731,526204
Total Liabilities
24,62122,70518,87014,63517,428

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
15,91515,92215,48615,45215,431
Retained Earnings
4,5744,2263,2891,567-212
Comprehensive Income & Other
-5,763-5,603-4,690-3,661-3,732
Total Common Equity
14,72614,54514,08513,35811,487
Minority Interest
1,4751,3991,3021,5681,465
Shareholders' Equity
16,20115,94415,38714,92612,952
Total Liabilities & Equity
40,82238,64934,25729,56130,380

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Filing Date Shares Outstanding
1,5481,5471,5381,5321,532
Total Common Shares Outstanding
1,5481,5471,5381,5321,532
Total Debt
5423861,15315782
Net Cash (Debt)
1,0901,4545391,5182,426
Net Cash Growth
-25.04%169.67%-64.49%-37.43%-
Net Cash Per Share
0.700.940.350.991.59
Book Value Per Share
9.519.409.168.727.50
Tangible Book Value
14,49914,32113,83213,12111,251
Tangible Book Value Per Share
9.379.269.008.567.34
Land
1,1011,0661,2811,2311,155
Machinery
952874816761638
Construction In Progress
---6112