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NIB Holdings Ltd
ASX:NHF

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NIB Holdings Ltd Logo
NIB Holdings Ltd
ASX:NHF
Watchlist
Price: 7.12 AUD -0.28% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+26%
5 Years
+42%
7 Years
+97%
10 Years
+172%
1B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+4%
5 Years
+21%
7 Years
+63%
10 Years
+151%
1B
+4%
Equity
Growth Rates:
1 Year
+10%
3 Years
+58%
5 Years
+71%
7 Years
+147%
10 Years
+197%

Balance Sheet Decomposition
NIB Holdings Ltd

2B
Assets
1B
Liabilities
2B
Assets
1B
Liabilities
Cash & Short-Term Investments 235m
Insurance Receivable 46.4m
PP&E 27.8m
Long-Term Investments 1.2B
Other Assets 555m
Insurance Policy Liabilities 567.1m
Short Term Debt 700k
Long Term Debt 280m
Other Liabilities 153.8m

Balance Sheet
NIB Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
149
124
89
119
192
165
198
214
207
243
Cash
124
74
70
55
89
124
142
148
184
227
Cash Equivalents
25
50
19
64
104
41
56
66
23
16
Total Receivables
46
3
8
9
16
21
23
38
41
38
Insurance Receivable
1
40
40
42
51
48
48
55
60
64
Deferred Policy Acquisition Cost
40
64
83
102
111
115
117
126
124
152
Total Current Assets
46
3
8
9
16
21
23
38
41
38
PP&E Net
48
14
16
12
10
13
74
34
30
31
PP&E Gross
48
14
16
12
10
13
74
34
30
31
Accumulated Depreciation
9
12
16
20
22
24
28
25
25
25
Intangible Assets
39
36
89
84
108
121
108
106
104
119
Goodwill
57
54
135
135
209
227
227
219
236
365
Note Receivable
3
0
0
0
0
0
0
1
0
8
Long-Term Investments
414
457
581
628
737
830
855
896
1 038
1 093
Other Long-Term Assets
4
42
1
2
0
0
12
0
28
0
Other Assets
57
57
139
139
222
241
242
232
250
382
Total Assets
798
N/A
837
+5%
1 046
+25%
1 136
+9%
1 448
+27%
1 554
+7%
1 678
+8%
1 703
+1%
1 880
+10%
2 130
+13%
Liabilities
Insurance Policy Liabilities
94
319
351
379
472
477
577
525
624
629
Accounts Payable
5
6
13
15
18
18
14
21
29
25
Accrued Liabilities
6
7
8
10
11
13
16
17
17
22
Short-Term Debt
2
1
0
2
1
1
2
2
2
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
7
7
8
Other Current Liabilities
58
69
93
107
112
132
140
111
156
162
Total Current Liabilities
71
84
114
133
143
163
178
157
211
216
Long-Term Debt
65
63
152
152
230
233
307
281
303
283
Deferred Income Tax
10
16
24
27
34
37
5
21
0
9
Minority Interest
0
1
2
1
0
0
0
0
0
0
Other Liabilities
9
12
19
18
12
12
8
13
8
9
Total Liabilities
442
N/A
492
+11%
658
+34%
708
+8%
890
+26%
922
+4%
1 075
+17%
997
-7%
1 146
+15%
1 146
N/A
Equity
Common Stock
28
28
28
28
116
120
121
127
138
307
Retained Earnings
320
306
356
398
443
495
462
560
581
662
Unrealized Security Profit/Loss
6
9
1
1
0
0
0
0
0
0
Treasury Stock
1
0
2
3
4
5
0
0
0
4
Other Equity
3
2
5
4
2
23
20
19
15
19
Total Equity
356
N/A
345
-3%
388
+12%
429
+11%
558
+30%
632
+13%
603
-5%
706
+17%
734
+4%
984
+34%
Total Liabilities & Equity
798
N/A
837
+5%
1 046
+25%
1 136
+9%
1 448
+27%
1 554
+7%
1 678
+8%
1 703
+1%
1 880
+10%
2 130
+13%
Shares Outstanding
Common Shares Outstanding
439
439
439
438
454
455
456
457
458
483

See Also

Summary
NHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NHF stock valuation using valuation multiples.
Wall Street Estimates
NHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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