Insurance Australia Group Statistics
Total Valuation
IAUGF has a market cap or net worth of 12.24 billion. The enterprise value is 13.07 billion.
| Market Cap | 12.24B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 2.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.19% |
| Shares Change (QoQ) | -8.32% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 40.59% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 15.86.
| PE Ratio | 13.74 |
| Forward PE | 15.86 |
| PS Ratio | 1.08 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.67 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.38.
| Current Ratio | 8.03 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 833,752 |
| Profits Per Employee | 65,273 |
| Employee Count | 15,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAUGF has paid 444.50 million in taxes.
| Income Tax | 444.50M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.15, so IAUGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 1,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IAUGF had revenue of 11.38 billion and earned 890.97 million in profits. Earnings per share was 0.37.
| Revenue | 11.38B |
| Gross Profit | 2.87B |
| Operating Income | 1.58B |
| Pretax Income | 1.45B |
| Net Income | 890.97M |
| EBITDA | 1.60B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.48 billion in cash and 1.94 billion in debt, with a net cash position of -461.55 million.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.94B |
| Net Cash | -461.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 2.04 |
| Working Capital | 5.52B |
Cash Flow
| Operating Cash Flow | 886.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.19%, with operating and profit margins of 13.85% and 7.83%.
| Gross Margin | 25.19% |
| Operating Margin | 13.85% |
| Pretax Margin | 12.75% |
| Profit Margin | 7.83% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.55% |
| Buyback Yield | 8.19% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |