OUTsurance Group Ltd
OTC:RMRHF
Balance Sheet
Balance Sheet Decomposition
OUTsurance Group Ltd
OUTsurance Group Ltd
Balance Sheet
OUTsurance Group Ltd
| Jun-2010 | Jun-2011 | Jun-2012 | 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 |
2 721
|
1 848
|
1 954
|
2 134
|
1 112
|
1 313
|
597
|
2 254
|
925
|
1 208
|
1 518
|
2 524
|
2 269
|
1 628
|
1 505
|
1 849
|
|
| Cash |
0
|
1 783
|
1 825
|
2 134
|
1 112
|
1 313
|
597
|
2 254
|
925
|
1 208
|
1 518
|
2 524
|
2 269
|
1 628
|
1 505
|
1 849
|
|
| Cash Equivalents |
2 721
|
65
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
57
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
627
|
381
|
716
|
96
|
225
|
120
|
32
|
103
|
60
|
111
|
212
|
214
|
644
|
993
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
0
|
44
|
32
|
250
|
357
|
362
|
365
|
338
|
307
|
360
|
463
|
513
|
681
|
980
|
0
|
0
|
|
| Total Current Assets |
0
|
57
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
162
|
211
|
413
|
460
|
520
|
546
|
679
|
1 000
|
1 109
|
1 041
|
1 243
|
1 160
|
1 135
|
1 263
|
1 482
|
1 559
|
|
| PP&E Gross |
0
|
211
|
413
|
460
|
520
|
546
|
679
|
1 000
|
1 109
|
1 041
|
1 243
|
1 160
|
1 135
|
1 263
|
1 482
|
1 559
|
|
| Accumulated Depreciation |
0
|
279
|
351
|
433
|
476
|
507
|
645
|
739
|
669
|
810
|
623
|
710
|
819
|
902
|
949
|
858
|
|
| Intangible Assets |
46
|
32
|
50
|
43
|
110
|
68
|
113
|
90
|
124
|
101
|
117
|
213
|
236
|
237
|
253
|
224
|
|
| Note Receivable |
0
|
0
|
0
|
370
|
1 148
|
172
|
232
|
162
|
270
|
395
|
281
|
411
|
201
|
937
|
1 323
|
1 867
|
|
| Long-Term Investments |
12 844
|
16 169
|
17 975
|
19 936
|
23 569
|
28 602
|
28 062
|
36 614
|
41 474
|
42 539
|
45 905
|
47 254
|
21 453
|
23 496
|
27 713
|
29 868
|
|
| Other Long-Term Assets |
0
|
180
|
441
|
334
|
232
|
216
|
6 304
|
176
|
220
|
220
|
304
|
502
|
928
|
904
|
307
|
603
|
|
| Other Assets |
152
|
327
|
648
|
294
|
493
|
930
|
286
|
678
|
286
|
727
|
1 338
|
1 273
|
2 833
|
1 096
|
1 674
|
2 679
|
|
| Total Assets |
16 552
N/A
|
19 249
+16%
|
22 347
+16%
|
23 917
+7%
|
27 766
+16%
|
32 329
+16%
|
36 670
+13%
|
41 415
+13%
|
44 775
+8%
|
46 702
+4%
|
51 381
+10%
|
54 064
+5%
|
30 380
-44%
|
29 561
-3%
|
34 257
+16%
|
38 649
+13%
|
|
| Liabilities | |||||||||||||||||
| Insurance Policy Liabilities |
4 184
|
5 098
|
5 693
|
7 331
|
8 777
|
10 431
|
7 068
|
6 841
|
6 725
|
7 457
|
9 625
|
10 348
|
13 702
|
11 458
|
14 672
|
18 127
|
|
| Accounts Payable |
495
|
240
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
109
|
162
|
|
| Accrued Liabilities |
0
|
51
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
98
|
115
|
|
| Short-Term Debt |
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
87
|
114
|
|
| Other Current Liabilities |
0
|
151
|
183
|
909
|
1 154
|
1 317
|
1 442
|
1 323
|
1 361
|
1 333
|
1 591
|
2 050
|
2 940
|
1 174
|
1 102
|
1 507
|
|
| Total Current Liabilities |
495
|
442
|
632
|
909
|
1 154
|
1 317
|
1 442
|
1 323
|
1 361
|
1 333
|
1 591
|
2 050
|
2 940
|
1 501
|
1 396
|
1 898
|
|
| Long-Term Debt |
3 070
|
1 782
|
1 785
|
1 056
|
855
|
2 142
|
2 502
|
12 471
|
12 572
|
11 381
|
11 949
|
11 757
|
154
|
43
|
623
|
265
|
|
| Deferred Income Tax |
0
|
220
|
324
|
176
|
379
|
80
|
0
|
53
|
54
|
69
|
76
|
270
|
29
|
153
|
183
|
158
|
|
| Minority Interest |
224
|
310
|
626
|
614
|
899
|
978
|
1 170
|
1 215
|
1 332
|
1 602
|
1 697
|
1 776
|
1 465
|
1 568
|
1 302
|
1 399
|
|
| Other Liabilities |
0
|
53
|
103
|
104
|
224
|
276
|
5 932
|
237
|
359
|
321
|
595
|
625
|
603
|
1 480
|
1 996
|
2 257
|
|
| Total Liabilities |
7 973
N/A
|
7 905
-1%
|
9 163
+16%
|
10 190
+11%
|
12 288
+21%
|
15 224
+24%
|
18 114
+19%
|
22 140
+22%
|
22 403
+1%
|
22 163
-1%
|
25 533
+15%
|
26 826
+5%
|
18 893
-30%
|
16 203
-14%
|
20 172
+24%
|
24 104
+19%
|
|
| Equity | |||||||||||||||||
| Common Stock |
11 537
|
13 657
|
13 657
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 452
|
15 486
|
15 922
|
|
| Retained Earnings |
2 958
|
2 227
|
430
|
76
|
1 544
|
3 399
|
4 544
|
4 664
|
7 001
|
8 912
|
9 790
|
11 673
|
4 350
|
3 139
|
2 170
|
2 054
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13 657
|
13 657
|
13 657
|
13 657
|
14 417
|
15 086
|
15 431
|
15 431
|
15 431
|
15 431
|
15 452
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
26
|
47
|
58
|
55
|
50
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
86
|
43
|
25
|
65
|
131
|
131
|
89
|
100
|
72
|
89
|
78
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
145
|
295
|
122
|
431
|
233
|
271
|
268
|
716
|
212
|
406
|
1 045
|
769
|
677
|
|
| Total Equity |
8 579
N/A
|
11 344
+32%
|
13 184
+16%
|
13 727
+4%
|
15 478
+13%
|
17 105
+11%
|
18 556
+8%
|
19 275
+4%
|
22 372
+16%
|
24 539
+10%
|
25 848
+5%
|
27 238
+5%
|
11 487
-58%
|
13 358
+16%
|
14 085
+5%
|
14 545
+3%
|
|
| Total Liabilities & Equity |
16 552
N/A
|
19 249
+16%
|
22 347
+16%
|
23 917
+7%
|
27 766
+16%
|
32 329
+16%
|
36 670
+13%
|
41 415
+13%
|
44 775
+8%
|
46 702
+4%
|
51 381
+10%
|
54 064
+5%
|
30 380
-44%
|
29 561
-3%
|
34 257
+16%
|
38 649
+13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 475
|
1 479
|
1 482
|
1 484
|
1 483
|
1 482
|
1 482
|
1 503
|
1 520
|
1 530
|
1 529
|
1 529
|
1 532
|
1 532
|
1 538
|
1 547
|
|