Company logo

IAG - Insurance Australia Group Limited

ASX -> Financial Services -> Insurance—Property & Casualty
Sydney, Australia

IAG price evolution
IAG
Balance Sheet
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Current assets
Cash $326 $963 $418 $890.6
Short term investments
Net receivables $4354 $92.9 $4223 $108.5
Inventory $318 $305.2 $327.3 $345.1
Total current assets $1273.4 $1365.9 $1395.5 $1396.4
Long term investments $12447 $12055
Property, plant & equipment $610 $2408.2 $600 $2250.1
Goodwill & intangible assets
Total noncurrent assets $2958.4 $2838 $2758.8 $2613.4
Total investments
Total assets $33449 $4203.9 $32360 $4009.8
Current liabilities
Accounts payable $2975 $251.3 $2842 $207.1
Deferred revenue $97.5 $48.8
Short long term debt
Total current liabilities $468.2 $389 $334.8 $315.1
Long term debt $2572 $459.1 $2572 $463.7
Total noncurrent liabilities $1164.7 $1221.8 $1274 $1268.8
Total debt
Total liabilities $27203 $1610.8 $25980 $1583.9
Shareholders' equity
Retained earnings -$1097 -$288.4 -$963 -$370.7
Other shareholder equity -$10 $108.5 -$8 $38.9
Total shareholder equity $6246 $6380
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Current assets
Cash $326 $405 $538 $448
Short term investments
Net receivables $311 $325 $239 $305
Inventory $327.3 $308.5 $274.7
Total current assets $1395.5 $1263 $1086.9
Long term investments $12447 $10451 $11228 $11564
Property, plant & equipment $610 $663 $181 $180
Goodwill & intangible assets
Total noncurrent assets $2758.8 $2599.1 $2874.1
Total investments
Total assets $33449 $29694 $29286 $29766
Current liabilities
Accounts payable $961 $923 $981 $915
Deferred revenue
Short long term debt
Total current liabilities $334.8 $266 $227.2
Long term debt $2572 $2181 $2080 $1960
Total noncurrent liabilities $1274 $1177.3 $941.2
Total debt
Total liabilities $27203 $23617 $22882 $23097
Shareholders' equity
Retained earnings -$1097 -$492 -$185 -$353
Other shareholder equity -$10 $1 $20 -$33
Total shareholder equity $6246 $6077 $6404 $6669
Income Statement
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Revenue
Total revenue $265.6 $297.4 $347.5 $335.1
Cost of revenue
Gross Profit $27.9 $44.2 $84 $78.1
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $43.8 $37.4 $5.9 $36.6
Operating income -$15.2 $7 $78.6 $41.5
Income from continuing operations
EBIT
Income tax expense $11.2 $10.5 $16.9 $9.3
Interest expense $5.9 $7.2 $6 $5.8
Net income
Net income -$4.5 $19.5 $63.1 -$11.6
Income (for common shares)
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Revenue
Total revenue $1241.7 $1065.3 $1111 $1094.9
Cost of revenue
Gross Profit $250.3 $69.6 $136.9 $152.9
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $105.3 $408.4 $102.9 -$427.1
Operating income $145.4 -$338.1 $34.1 $580
Income from continuing operations
EBIT
Income tax expense $44.1 $30.4 $38 $97.6
Interest expense $23.3 $14.4 $8.8 $10.9
Net income
Net income $42.6 -$412.6 -$28.2 $501.6
Income (for common shares)
Cash Flow
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $21.4 $21.7 $66.2 -$12.5
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $139 $101.7 $347.6 $218.9
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$225 -$63.3 -$246.2 -$168.2
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$30.2 -$14.2 $0.8 $9.8
Effect of exchange rate -$0.4 -$2.7 $8.7 -$0.5
Change in cash and equivalents -$116.6 $21.5 $110.9 $60
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Net income $66.2 -$370.6 -$12.3 $510.5
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $347.6 $363 $191.1 $295.3
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$246.2 -$149.8 -$224.9 -$177.4
Financing activities
Dividends paid -$3.7 -$3.1
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.8 $0.8 -$10.5 -$117.2
Effect of exchange rate $8.7 $1.5 -$4.7 $11.4
Change in cash and equivalents $110.9 $215.5 -$49 $12.1
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.25B
EBITDA N/A
EBIT N/A
Net Income $66.50M
Revenue Q/Q -6.68%
Revenue Y/Y 10.53%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 0.36%
ROE N/A
Debt/Equity 4.36
Net debt/EBITDA N/A
Current ratio 2.72
Quick ratio 2.04