Insurance Australia Group Limited
IAUGF
$5.55
$0.030.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.41B | 8.34B | 9.34B | 1.23B |
| Total Receivables | 418.28M | 397.90M | 260.54M | 291.89M | 583.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41B | 4.20B | 4.00B | 4.48B | 4.26B |
| Total Current Assets | 6.31B | 6.00B | 12.60B | 14.12B | 6.07B |
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| Total Current Assets | 6.31B | 6.00B | 12.60B | 14.12B | 6.07B |
| Net Property, Plant & Equipment | 338.95M | 322.44M | 325.52M | 364.70M | 346.94M |
| Long-term Investments | 1.85B | 1.76B | -- | -- | 1.88B |
| Goodwill | 1.85B | 1.76B | -- | -- | 1.88B |
| Total Other Intangibles | 713.30M | 678.56M | 2.37B | 2.65B | 631.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.00M | 244.48M | 279.72M | 313.39M | 380.30M |
| Total Assets | 17.25B | 16.41B | 15.58B | 17.45B | 17.09B |
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| Total Accounts Payable | 552.68M | 525.76M | 460.42M | 515.84M | 655.19M |
| Total Accrued Expenses | 655.60K | 623.70K | 618.90K | 693.30K | 667.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.10M | 50.52M | -- | -- | 46.70M |
| Total Finance Division Other Current Liabilities | 179.64M | 170.89M | 116.96M | 131.04M | 78.73M |
| Total Other Current Liabilities | 179.64M | 170.89M | 116.96M | 131.04M | 78.73M |
| Total Current Liabilities | 786.07M | 747.79M | 578.01M | 647.58M | 781.29M |
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| Total Current Liabilities | 786.07M | 747.79M | 578.01M | 647.58M | 781.29M |
| Long-Term Debt | 1.68B | 1.59B | 1.55B | 1.73B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.79M | 199.58M | 261.15M | 292.59M | 245.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.47B | 9.01B | 8.58B | 9.61B | 9.65B |
| Total Liabilities | 12.14B | 11.55B | 10.96B | 12.28B | 12.34B |
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| Common Stock & APIC | 4.46B | 4.24B | 4.21B | 4.71B | 4.56B |
| Retained Earnings | 316.66M | 301.23M | 113.87M | 127.57M | -130.10M |
| Treasury Stock & Other | 30.81M | 29.31M | 19.18M | 21.49M | 12.68M |
| Total Common Equity | 4.80B | 4.57B | 4.34B | 4.86B | 4.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80B | 4.57B | 4.34B | 4.86B | 4.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 299.61M | 285.02M | 273.53M | 306.46M | 304.91M |
| Total Equity | 5.10B | 4.86B | 4.61B | 5.17B | 4.75B |
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