R

Region Re Ltd
ASX:RGN

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Region Re Ltd
ASX:RGN
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Price: 2.38 AUD -1.24% Market Closed
Market Cap: 2.8B AUD

Balance Sheet

Balance Sheet Decomposition
Region Re Ltd

Current Assets 45.9m
Cash & Short-Term Investments 8.5m
Receivables 29.6m
Other Current Assets 7.8m
Non-Current Assets 4.5B
Long-Term Investments 4.4B
Other Non-Current Assets 108.3m
Current Liabilities 139m
Accounts Payable 46.8m
Other Current Liabilities 92.2m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 14.8m

Balance Sheet
Region Re Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
15
1
4
4
4
4
4
184
12
9
24
19
9
Cash
0
0
0
0
0
0
0
184
12
9
24
19
9
Cash Equivalents
15
1
4
4
4
4
4
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
30
23
26
26
0
0
0
Total Receivables
8
19
8
13
22
24
28
34
35
43
46
21
30
Accounts Receivables
8
7
4
5
2
2
4
7
4
15
20
17
24
Other Receivables
0
12
4
8
20
21
24
27
32
28
26
4
6
Other Current Assets
13
9
65
263
2
60
6
9
17
23
16
107
8
Total Current Assets
36
29
76
280
28
87
68
250
90
101
86
148
46
PP&E Net
0
0
0
0
0
0
8
8
7
6
11
10
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 488
1 641
1 898
1 896
2 463
2 555
3 174
3 154
4 010
4 486
4 440
4 307
4 437
Other Long-Term Assets
7
3
47
83
57
62
123
178
102
103
85
87
99
Total Assets
1 531
N/A
1 673
+9%
2 021
+21%
2 259
+12%
2 547
+13%
2 704
+6%
3 372
+25%
3 590
+6%
4 209
+17%
4 695
+12%
4 622
-2%
4 552
-2%
4 591
+1%
Liabilities
Accounts Payable
19
21
21
23
43
53
47
58
67
79
58
48
27
Accrued Liabilities
14
9
0
0
0
0
0
0
0
0
0
0
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
225
0
0
225
0
0
Other Current Liabilities
39
40
43
189
53
62
74
58
78
98
101
99
102
Total Current Liabilities
72
70
64
211
96
115
120
341
145
177
384
147
139
Long-Term Debt
450
536
680
635
817
868
1 146
867
1 339
1 384
1 310
1 578
1 572
Other Liabilities
0
2
0
4
0
1
2
8
0
1
0
13
15
Total Liabilities
522
N/A
607
+16%
744
+23%
850
+14%
913
+7%
983
+8%
1 268
+29%
1 216
-4%
1 484
+22%
1 561
+5%
1 694
+9%
1 737
+3%
1 726
-1%
Equity
Common Stock
1 045
1 055
1 200
1 224
1 243
1 256
1 659
1 973
1 991
2 080
2 167
2 194
2 189
Retained Earnings
36
0
77
185
391
466
445
401
734
1 054
761
621
676
Other Equity
0
10
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 009
N/A
1 066
+6%
1 277
+20%
1 409
+10%
1 634
+16%
1 721
+5%
2 104
+22%
2 374
+13%
2 725
+15%
3 134
+15%
2 928
-7%
2 815
-4%
2 865
+2%
Total Liabilities & Equity
1 531
N/A
1 673
+9%
2 021
+21%
2 259
+12%
2 547
+13%
2 704
+6%
3 372
+25%
3 590
+6%
4 209
+17%
4 695
+12%
4 622
-2%
4 552
-2%
4 591
+1%
Shares Outstanding
Common Shares Outstanding
642
649
722
733
743
749
926
1 071
1 080
1 116
1 149
1 162
1 161