Insurance Australia Group Limited (IAUGY)
OTCMKTS · Delayed Price · Currency is USD
24.82
-0.08 (-0.32%)
Apr 24, 2025, 4:00 PM EDT

Insurance Australia Group Statistics

Total Valuation

IAUGY has a market cap or net worth of 12.08 billion. The enterprise value is 13.14 billion.

Market Cap 12.08B
Enterprise Value 13.14B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.16%
Shares Change (QoQ) -2.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.19B

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio 15.38
Forward PE n/a
PS Ratio 1.16
PB Ratio 2.62
P/TBV Ratio 6.13
P/FCF Ratio n/a
P/OCF Ratio 14.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.73
EV / Sales 1.22
EV / EBITDA 8.42
EV / EBIT 8.91
EV / FCF n/a

Financial Position

The company has a current ratio of 21.80, with a Debt / Equity ratio of 0.39.

Current Ratio 21.80
Quick Ratio 14.88
Debt / Equity 0.39
Debt / EBITDA 1.20
Debt / FCF n/a
Interest Coverage 12.01

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE) 20.37%
Return on Assets (ROA) 5.75%
Return on Invested Capital (ROIC) 14.11%
Return on Capital Employed (ROCE) 9.52%
Revenue Per Employee 762,886
Profits Per Employee 57,533
Employee Count 13,650
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.07, so IAUGY's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +18.42%
50-Day Moving Average 24.00
200-Day Moving Average 24.84
Relative Strength Index (RSI) 54.71
Average Volume (20 Days) 2,995

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, IAUGY had revenue of 10.41 billion and earned 785.32 million in profits. Earnings per share was 0.32.

Revenue 10.41B
Gross Profit 2.76B
Operating Income 1.43B
Pretax Income 1.31B
Net Income 785.32M
EBITDA 1.47B
EBIT 1.43B
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 8.34 billion in cash and 1.81 billion in debt, giving a net cash position of -751.90 million.

Cash & Cash Equivalents 8.34B
Total Debt 1.81B
Net Cash -751.90M
Net Cash Per Share n/a
Equity (Book Value) 4.61B
Book Value Per Share 1.83
Working Capital 12.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow 816.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 13.70% and 7.54%.

Gross Margin 26.48%
Operating Margin 13.70%
Pretax Margin 12.56%
Profit Margin 7.54%
EBITDA Margin 14.07%
EBIT Margin 13.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.39%.

Dividend Per Share 0.84
Dividend Yield 3.39%
Dividend Growth (YoY) 56.10%
Years of Dividend Growth 2
Payout Ratio 50.67%
Buyback Yield 4.16%
Shareholder Yield 7.55%
Earnings Yield 6.50%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 7, 2018. It was a reverse split with a ratio of 0.976.

Last Split Date Nov 7, 2018
Split Type Reverse
Split Ratio 0.976

Scores

Altman Z-Score n/a
Piotroski F-Score n/a