Insurance Australia Group Limited (IAUGY)

USD 26.96

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.61 Billion 35.02 Billion 34.08 Billion 33.44 Billion 29.69 Billion 29.28 Billion
Total Current Assets 9.08 Billion 14.28 Billion 4.93 Billion 4.68 Billion 4.54 Billion 4.62 Billion
Cash And Short Term Investments 631 Million 474 Million 350 Million 326 Million 405 Million 538 Million
Cash and Cash Equivalents 1.84 Billion 1.35 Billion 350 Million 326 Million 405 Million 538 Million
Short Term Investments -1.21 Billion -879 Million 588 Million 1.67 Billion 1.98 Billion 1.13 Billion
Net Receivables 822 Million 5.64 Billion 4.58 Billion 4.35 Billion 4.14 Billion 4.08 Billion
Inventory -1.45 Billion -6.12 Billion -13.62 Billion -13.8 Billion -12.75 Billion -10.65 Billion
Other Current Assets 9.08 Billion 14.28 Billion 13.62 Billion 13.8 Billion 12.75 Billion 10.65 Billion
Total Non-Current Assets 16.52 Billion 20.74 Billion 15.25 Billion 14.6 Billion 12.26 Billion 13.37 Billion
Net PPE 520 Million 591 Million 592 Million 610 Million 663 Million 181 Million
Good Will And Intangible Assets 3.75 Billion 6.46 Billion 3.41 Billion 3.22 Billion 3.13 Billion 3.09 Billion
Good Will 2.81 Billion 2.83 Billion 2.82 Billion 3.22 Billion 2.86 Billion 2.86 Billion
Intangible Assets 947 Million 3.63 Billion 588 Million 3.41 Billion 272 Million 235 Million
Long-Term Investments 584 Million 507 Million 11.25 Billion 10.77 Billion 8.47 Billion 10.09 Billion
Tax Assets 448 Million 969 Million 1.17 Billion 1.15 Billion 776 Million 646 Million
Other Non Current Assets 11.21 Billion 12.21 Billion -1.17 Billion -1.15 Billion -776 Million -646 Million
Other Assets - - 13.89 Billion 14.16 Billion 12.87 Billion 11.28 Billion
Total Liabilities 18.5 Billion 27.97 Billion 27.58 Billion 26.89 Billion 23.34 Billion 22.57 Billion
Total Current Liabilities 1.17 Billion 16.72 Billion 2.32 Billion 1.53 Billion 1.43 Billion 1.48 Billion
Account Payables 983 Million 1.67 Billion 2.25 Billion 1.45 Billion 1.35 Billion 1.48 Billion
Tax Payables 118 Million 33 Million 13 Million 124 Million 31 Million 29 Million
Short Term Debt 70 Million 74 Million 74 Million 79 Million 82 Million -
Deferred Revenue - 33 Million - - - -
Other Current Liabilities 118 Million 14.93 Billion -2.32 Billion -1.53 Billion -1.43 Billion -1.48 Billion
Total Non Current Liabilities 17.32 Billion 11.25 Billion 2.47 Billion 2.49 Billion 2.09 Billion 2.08 Billion
Long-Term Debt 2.49 Billion 2.13 Billion 2.47 Billion 2.49 Billion 2.09 Billion 2.08 Billion
Deferred Revenue Non Current -733 Million 4.47 Billion 2.25 Billion 2.31 Billion 1.89 Billion 1.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.51 Billion 4.33 Billion -2.47 Billion -2.49 Billion -2.09 Billion -2.08 Billion
Other Liabilities - - 22.78 Billion 22.86 Billion 19.8 Billion 19.01 Billion
Total Equity 7.11 Billion 7.04 Billion 6.5 Billion 6.55 Billion 6.35 Billion 6.71 Billion
Stock Holders Equity 6.66 Billion 6.65 Billion 6.16 Billion 6.24 Billion 6.07 Billion 6.4 Billion
Common Stock 6.83 Billion 7.26 Billion 7.36 Billion 7.35 Billion 6.56 Billion 6.56 Billion
Retained Earnings -195 Million -638 Million -1.2 Billion -1.12 Billion -521 Million -211 Million
Accumulated other comprehensive income 40 Million 45 Million 3 Million 13 Million 30 Million 46 Million
Common Stock Equity 6.66 Billion 6.65 Billion 6.16 Billion 6.24 Billion 6.07 Billion 6.4 Billion
Capital Lease Obligation 368 Million 423 Million 529 Million 585 Million 655 Million -
Total Investments 584 Million 507 Million 11.84 Billion 12.44 Billion 10.45 Billion 11.22 Billion
Total Debt 2.93 Billion 2.63 Billion 2.54 Billion 2.57 Billion 2.18 Billion 2.08 Billion
Net Debt 1.09 Billion 1.28 Billion 2.19 Billion 2.24 Billion 1.77 Billion 1.54 Billion

Balance Sheet Charts