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SUN - Suncorp Group Limited

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

SUN price evolution
SUN
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $902 $1051 $919 $876
Inventory $890 $1040 $953 $889
Total current assets $2065 $2444 $2723 $1927
Long term investments
Property, plant & equipment $8225 $9325 $2282 $2342
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $14122 $14465 $7392 $6826
Current liabilities
Accounts payable $1151 $1218 $1192 $998
Deferred revenue
Short long term debt
Total current liabilities $1776 $1939 $1647 $1373
Long term debt $7259 $7304 $3795 $3580
Total noncurrent liabilities
Total debt
Total liabilities $9942 $10135 $6271 $5848
Shareholders' equity
Retained earnings
Other shareholder equity $1
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Jun 2021 30 Jun 2020
Current assets
Cash $1200 $1046
Short term investments
Net receivables $876 $905 $1495 $567
Inventory $889 $821 $534 $382
Total current assets $1927 $1983 $1192 $847
Long term investments $80133 $78946
Property, plant & equipment $2342 $2293 $504 $576
Goodwill & intangible assets
Total noncurrent assets $3881
Total investments
Total assets $6826 $6830 $96857 $95744
Current liabilities
Accounts payable $998 $1075 $574 $346
Deferred revenue
Short long term debt $1763 $5018
Total current liabilities $1373 $1406 $890 $653
Long term debt $3580 $3571 $21122 $12833
Total noncurrent liabilities $3982
Total debt
Total liabilities $5848 $5888 $83433 $82981
Shareholders' equity
Retained earnings $747 $184
Other shareholder equity $94 $94
Total shareholder equity $13424 $12763
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $5751 $5499
Cost of revenue
Gross Profit $424 $484
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $319 $185
Operating income
Income from continuing operations
EBIT
Income tax expense $15 $7
Interest expense -$85 -$61
Net income
Net income -$35 $193
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $23068 $10710
Cost of revenue
Gross Profit $1365 $1056
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $737 $639
Operating income $417
Income from continuing operations
EBIT
Income tax expense $36 $24
Interest expense -$212 $175
Net income
Net income $311 $212
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 $609 $727 -$223 -$288
Financing activities
Dividends paid -$406 -$249 -$91 -$371
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$948 -$746 $123 -$365
Effect of exchange rate
Change in cash and equivalents $87 $197 $186 -$53
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income $212
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $502
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$288 -$464 -$387 -$120
Financing activities
Dividends paid -$371 -$359 -$357 -$354
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$365 -$40 -$228 -$306
Effect of exchange rate
Change in cash and equivalents -$53 $57 -$72 $76
News
Suncorp Group Limited's (ASX:SUN) Stock Financial Prospects Look Bleak: Should...
Simply Wall St. · via Yahoo Finance 13 Jan 2025
20 Biggest Financial and Banking Companies in Australia, 2024
Insider Monkey via Yahoo Finance 28 Mar 2024
Suncorp Group (ASX:SUN) jumps 3.2% this week, though earnings growth is still tracking behind...
Simply Wall St. via Yahoo Finance 25 Mar 2024
Is Suncorp Group Limited's (ASX:SUN) 8.7% ROE Strong Compared To Its Industry?
Simply Wall St. via Yahoo Finance 26 Feb 2024
15 Best Flood Insurance Companies Heading into 2024
Insider Monkey via Yahoo Finance 13 Dec 2023
Suncorp Group (ASX:SUN) shareholders have earned a 20% CAGR over the last three years
Simply Wall St. via Yahoo Finance 10 Oct 2023
Suncorp Group Limited's (ASX:SUN) CEO Looks Due For A Compensation Raise
Simply Wall St. via Yahoo Finance 19 Sep 2023
Is Suncorp Group Limited's (ASX:SUN) ROE Of 8.7% Impressive?
Simply Wall St. via Yahoo Finance 14 Sep 2023
Suncorp Group (ASX:SUN) Is Increasing Its Dividend To A$0.27
Simply Wall St. via Yahoo Finance 12 Aug 2023
30 Best Cities to Live in the World in 2023
Insider Monkey via Yahoo Finance 21 Apr 2023
Fundamentals
Market cap $3.57B
Enterprise value N/A
Shares outstanding 152.41M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -9.00%
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 1.16
Quick ratio 0.66