OTC · Financial Statements

Insurance Australia Group Limited (IAUGY) Financial Statements

$28.98 OTC: IAUGY Market Cap $13.55B

Insurance Australia Group Limited most recently reported annual revenue of $14.8B, net profit of $1.4B, revenue has compounded at 10.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.2B$8.9B$10.2B$13.7B$14.8B
Operating Profit$-300.0M$657.0M$1.5B$1.3B$2.4B
Net Profit$-427.0M$347.0M$832.0M$898.0M$1.4B
EPS$-0.85$0.65$1.60$1.60$2.55
Op Margin-3.3%7.4%14.7%9.4%16.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.4B$34.1B$35.0B$25.6B$26.3B
Total Liabilities$26.9B$27.6B$28.0B$18.5B$18.5B
Cash$326.0M$350.0M$1.4B$631.0M$703.0M
Borrowings$2.6B$2.5B$2.6B$2.9B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$900.0M$452.0M$1.8B$1.4B
Investing Cash Flow$-4.8B$-2.9B$90.0M$-1.0B$-838.0M
Financing Cash Flow$-697.0M$-51.0M$-162.0M$-520.0M$-166.0M
Net Cash Flow$-293.0M$-1.1B$415.0M$488.0M$412.0M
Free Cash Flow$-799.0M$-526.0M$452.0M$1.8B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.83
EV / EBITDA10.87
FCF Yield5.33%
Quick Ratio0.53
Interest Coverage9.74
Return 1Y12.90%
Return 3Y89.85%
Return 5Y80.33%

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