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IAG - Insurance Australia Group Limited

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

IAG price evolution
IAG
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $60.8 $97
Inventory $249.9 $233.7
Total current assets $1160.6 $1013.9
Long term investments
Property, plant & equipment $3044.7 $2831.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4445.4 $4088.9
Current liabilities
Accounts payable $257.8 $259
Deferred revenue
Short long term debt
Total current liabilities $487.5 $414.9
Long term debt $943.5 $743
Total noncurrent liabilities
Total debt
Total liabilities $2225 $1965.1
Shareholders' equity
Retained earnings -$527.9 -$620.5
Other shareholder equity $4.3 $1.4
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
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 -$402.3 -$130.1 $106.7 $160.6
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $201.7 $184.8 $179.8 -$66.4
Effect of exchange rate $1.3 -$2.3 $2.2 $2.1
Change in cash and equivalents -$40.7 $141.1 $339.9 $124.3
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Quick ratio N/A