IAG - Insurance Australia Group Limited
ASX
->
Financial Services
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Insurance—Property & Casualty
Sydney,
Australia
Type: Equity
IAG price evolution
IAG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $22.9 | $24.4 | $36.5 | $66.6 |
| Inventory | $287.4 | $287.2 | $248.8 | $266.3 |
| Total current assets | $913 | $876.8 | $636.5 | $753.7 |
| Long term investments | ||||
| Property, plant & equipment | $4314 | $3825 | $3711.9 | $3510.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5564.7 | $4991.9 | $4670.8 | $4537.9 |
| Current liabilities | ||||
| Accounts payable | $270.9 | $244.2 | $321.3 | $317.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1022.8 | $655.5 | $699.9 | $630.8 |
| Long term debt | $911.5 | $920.3 | $923.9 | $926 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2310 | $2347.4 | $2401.6 | $2331.9 |
| Shareholders' equity | ||||
| Retained earnings | $173.2 | -$420.9 | -$505.4 | -$538.3 |
| Other shareholder equity | -$14.4 | -$12.4 | -$9.4 | -$1.8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $407.8 | $326 | $405 | |
| Short term investments | ||||
| Net receivables | $83 | $311 | $325 | |
| Inventory | $199.9 | $302.1 | $327.3 | |
| Total current assets | $1521.3 | $951.1 | $1395.5 | |
| Long term investments | $11256 | $12447 | $10451 | |
| Property, plant & equipment | $2626.3 | $610 | $663 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2758.8 | |||
| Total investments | ||||
| Total assets | $4425.1 | $33449 | $29694 | |
| Current liabilities | ||||
| Accounts payable | $294.1 | $961 | $923 | |
| Deferred revenue | ||||
| Short long term debt | $74 | $79 | ||
| Total current liabilities | $646.2 | $581.7 | $334.8 | |
| Long term debt | $978.7 | $2572 | $2181 | |
| Total noncurrent liabilities | $1274 | |||
| Total debt | ||||
| Total liabilities | $2294.3 | $27203 | $23617 | |
| Shareholders' equity | ||||
| Retained earnings | -$632.4 | -$1097 | -$492 | |
| Other shareholder equity | $21.9 | -$10 | $1 | |
| Total shareholder equity | $6500 | $6246 | $6077 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $385.3 | $338.9 | ||
| Cost of revenue | ||||
| Gross Profit | $150.7 | $105.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.9 | $17.9 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $36.9 | $27 | ||
| Interest expense | -$29.9 | -$22.4 | ||
| Net income | ||||
| Net income | $84.5 | $54.8 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $987.1 | $1151.7 | $1241.7 | |
| Cost of revenue | ||||
| Gross Profit | $124.1 | $2.7 | $250.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $94.8 | $128.5 | $105.3 | |
| Operating income | $145.4 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.7 | -$64.5 | $44.1 | |
| Interest expense | -$74.9 | -$14.1 | $23.3 | |
| Net income | ||||
| Net income | $94.3 | -$254.4 | $42.6 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$479.9 | -$370.2 | -$164.4 | -$402.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $278.2 | $281.7 | $14.2 | $201.7 |
| Effect of exchange rate | $4.3 | -$4.7 | -$2.8 | $1.3 |
| Change in cash and equivalents | $186.3 | $144.3 | -$75.9 | -$40.7 |
| (in millions $) | 31 Jan 2024 | 30 Jun 2022 | 30 Jun 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $347 | -$427 | $66.2 | |
| Operating activities | ||||
| Depreciation | $115 | $235 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $899 | $1610 | $347.6 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$402.3 | -$1459 | -$2418 | -$246.2 |
| Financing activities | ||||
| Dividends paid | -$468 | -$173 | ||
| Sale and purchase of stock | $764 | |||
| Net borrowings | -$7 | $375 | ||
| Total cash flows from financing | $201.7 | -$526 | $516 | $0.8 |
| Effect of exchange rate | $1.3 | -$1 | $8.7 | |
| Change in cash and equivalents | -$40.7 | -$1091 | -$293 | $110.9 |
News
Fundamentals
| Market cap | $4.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 571.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.61 |