Insurance Australia Group Ltd
ASX:IAG
Balance Sheet
Balance Sheet Decomposition
Insurance Australia Group Ltd
Cash & Short-Term Investments | 570m |
PP&E | 579m |
Long-Term Investments | 12.4B |
Other Assets | 11.4B |
Insurance Policy Liabilities | 14.1B |
Long Term Debt | 3B |
Other Liabilities | 1.2B |
Balance Sheet
Insurance Australia Group Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
447
|
306
|
263
|
424
|
448
|
538
|
405
|
326
|
350
|
474
|
|
Cash Equivalents |
447
|
306
|
263
|
424
|
448
|
538
|
405
|
326
|
350
|
474
|
|
Total Receivables |
628
|
251
|
230
|
458
|
305
|
239
|
325
|
311
|
327
|
519
|
|
Insurance Receivable |
3 316
|
3 251
|
3 334
|
3 363
|
3 589
|
3 747
|
3 719
|
3 873
|
4 103
|
4 799
|
|
Deferred Policy Acquisition Cost |
1 028
|
1 015
|
1 051
|
1 750
|
2 494
|
2 523
|
2 534
|
2 608
|
2 804
|
3 206
|
|
Total Current Assets |
628
|
251
|
230
|
458
|
305
|
239
|
325
|
311
|
327
|
519
|
|
PP&E Net |
249
|
235
|
204
|
182
|
180
|
181
|
663
|
610
|
592
|
591
|
|
Intangible Assets |
700
|
646
|
457
|
385
|
313
|
235
|
272
|
391
|
588
|
3 632
|
|
Goodwill |
2 840
|
2 915
|
2 953
|
2 947
|
2 870
|
2 863
|
2 862
|
2 829
|
2 823
|
2 830
|
|
Note Receivable |
0
|
102
|
153
|
156
|
116
|
209
|
312
|
0
|
31
|
31
|
|
Long-Term Investments |
15 949
|
16 096
|
13 432
|
12 641
|
11 564
|
11 228
|
10 451
|
12 447
|
11 844
|
11 832
|
|
Other Long-Term Assets |
313
|
499
|
603
|
545
|
1 199
|
514
|
608
|
1 325
|
1 297
|
657
|
|
Other Assets |
7 027
|
9 001
|
10 303
|
9 693
|
9 558
|
9 872
|
10 405
|
11 558
|
12 147
|
10 181
|
|
Total Assets |
29 657
N/A
|
31 402
+6%
|
30 030
-4%
|
29 597
-1%
|
29 766
+1%
|
29 286
-2%
|
29 694
+1%
|
33 449
+13%
|
34 083
+2%
|
25 087
-26%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
11 937
|
20 283
|
18 809
|
18 414
|
17 784
|
17 843
|
17 970
|
21 033
|
22 087
|
14 234
|
|
Accounts Payable |
802
|
814
|
1 085
|
1 020
|
915
|
981
|
923
|
961
|
958
|
712
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
924
|
562
|
376
|
857
|
636
|
511
|
796
|
941
|
773
|
33
|
|
Total Current Liabilities |
1 726
|
1 376
|
1 461
|
1 877
|
1 551
|
1 492
|
1 719
|
1 902
|
1 731
|
745
|
|
Long-Term Debt |
1 752
|
1 762
|
1 962
|
1 624
|
1 960
|
2 080
|
2 181
|
2 572
|
2 584
|
2 636
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
416
|
399
|
469
|
449
|
511
|
551
|
607
|
310
|
337
|
404
|
|
Other Liabilities |
446
|
765
|
766
|
671
|
1 291
|
916
|
1 140
|
1 386
|
1 181
|
415
|
|
Total Liabilities |
23 089
N/A
|
24 585
+6%
|
23 467
-5%
|
23 035
-2%
|
23 097
+0%
|
22 882
-1%
|
23 617
+3%
|
27 203
+15%
|
27 920
+3%
|
18 434
-34%
|
|
Equity | |||||||||||
Common Stock |
6 775
|
7 275
|
7 275
|
7 082
|
7 082
|
6 617
|
6 617
|
7 386
|
7 386
|
7 264
|
|
Retained Earnings |
123
|
307
|
666
|
463
|
353
|
185
|
492
|
1 097
|
1 172
|
610
|
|
Treasury Stock |
94
|
83
|
43
|
38
|
27
|
48
|
49
|
33
|
24
|
21
|
|
Other Equity |
10
|
68
|
3
|
19
|
33
|
20
|
1
|
10
|
27
|
20
|
|
Total Equity |
6 568
N/A
|
6 817
+4%
|
6 563
-4%
|
6 562
0%
|
6 669
+2%
|
6 404
-4%
|
6 077
-5%
|
6 246
+3%
|
6 163
-1%
|
6 653
+8%
|
|
Total Liabilities & Equity |
29 657
N/A
|
31 402
+6%
|
30 030
-4%
|
29 597
-1%
|
29 766
+1%
|
29 286
-2%
|
29 694
+1%
|
33 449
+13%
|
34 083
+2%
|
25 087
-26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 341
|
2 373
|
2 373
|
2 310
|
2 310
|
2 311
|
2 311
|
2 465
|
2 465
|
2 441
|