Insurance Australia Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Debt Securities	-	10,567	10,356	9,738	9,912	9,350
Investments in Equity & Preferred Securities	-	1,343	1,325	1,202	1,344	1,425
Other Investments	13,532	-	-	-	-	-
Total Investments	13,532	11,910	11,681	10,940	11,256	10,775
Cash & Equivalents	571	2,253	1,841	1,353	938	1,998
Reinsurance Recoverable	8,016	6,687	6,373	7,264	8,036	7,442
Other Receivables	300	638	874	550	4,461	4,184
Deferred Policy Acquisition Cost	-	-	-	-	1,030	993
Property, Plant & Equipment	507	517	520	591	592	610
Goodwill	-	2,824	2,811	2,830	2,823	2,829
Other Intangible Assets	4,359	1,088	947	802	588	391
Other Current Assets	-	44	14	3	342	348
Long-Term Deferred Tax Assets	209	206	448	657	955	977
Long-Term Deferred Charges	-	-	-	-	2,916	2,745
Other Long-Term Assets	152	142	108	97	146	157
Total Assets	27,646	26,309	25,617	25,087	34,083	33,449
Accounts Payable	557	843	982	711	182	207
Accrued Expenses	-	1	1	1	1,289	1,346
Insurance & Annuity Liabilities	15,378	13,846	13,919	14,234	-	-
Unpaid Claims	-	-	-	-	13,964	13,312
Unearned Premiums	-	-	-	-	6,831	6,527
Reinsurance Payable	-	-	-	-	1,292	1,194
Current Portion of Leases	-	81	70	74	74	79
Current Income Taxes Payable	45	274	118	33	13	124
Long-Term Debt	2,882	2,556	2,499	2,139	2,055	1,987
Long-Term Leases	377	320	368	423	455	506
Long-Term Deferred Tax Liabilities	192	55	46	-	-	-
Other Current Liabilities	-	-	-	-	780	828
Other Long-Term Liabilities	401	125	107	76	636	716
Total Liabilities	19,832	18,523	18,500	18,030	27,583	26,893
Common Stock	6,799	6,799	6,836	7,264	7,386	7,386
Retained Earnings	532	483	-195	-635	-1,202	-1,120
Comprehensive Income & Other	-29	47	19	24	-21	-20
Total Common Equity	7,302	7,329	6,660	6,653	6,163	6,246
Minority Interest	512	457	457	404	337	310
Shareholders' Equity	7,814	7,786	7,117	7,057	6,500	6,556
Total Liabilities & Equity	27,646	26,309	25,617	25,087	34,083	33,449
Filing Date Shares Outstanding	2,363	2,359	2,368	2,439	2,462	2,461
Total Common Shares Outstanding	2,363	2,359	2,368	2,439	2,462	2,461
Total Debt	3,259	2,957	2,937	2,636	2,584	2,572
Net Cash (Debt)	-2,688	-704	-1,096	-1,283	-1,646	-574
Net Cash Per Share	-1.07	-0.28	-0.39	-0.45	-0.60	-0.24
Book Value Per Share	3.09	3.11	2.81	2.73	2.50	2.54
Tangible Book Value	2,943	3,417	2,902	3,021	2,752	3,026
Tangible Book Value Per Share	1.25	1.45	1.23	1.24	1.12	1.23

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.