Insurance Australia Group Limited (IAG.AX) - Quarterly Balance Statement

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IAG.AX
Financials

7.39 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,841	570	1,353	396	938	388	1,998	418	2,298	324	1,659	1,092	1,201	1,189	1,480	378	1,104	310	1,433	250	447	360	1,620	1,620	458	458	969	509	416	344	1,234	1,163	718	456	424	626	253	223	418.5
Short Term Investments Numbers are in millions	-1,210	1,112	0	1,076	0	904	0	1,484	0	645	0	0	1,732	0	2,090	0	841	0	1,127	0	2,554	0	63	0	0	0	1,110	828	652	2,787	3,030	104	9,929	7,496	2,474	2,585	1,619	1,105	1,911.5
Cash and Short Term Investments Numbers are in millions	631	1,682	1,353	1,472	938	1,292	1,998	1,902	2,298	969	1,659	1,092	1,201	1,189	1,480	378	1,104	310	1,433	250	447	360	1,620	1,620	458	458	969	509	416	344	1,234	1,163	10,647	7,952	2,898	626	1,872	1,328	2,330
Net Receivables Numbers are in millions	822	0	5,648	0	4,580	0	4,354	0	4,144	0	4,088	0	3,993	0	3,911	0	3,564	0	3,802	0	3,616	0	3,135	0	0	0	2,885	2,486	3,130	3,013	3,253	2,933	2,420	2,364	2,258	2,548	1,472	1,293	777.5
Inventory Numbers are in millions	-1,453	0	-7,001	0	-5,518	0	-6,352	0	-6,442	0	-14,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,088	7,656	14,285	12,946	13,627	12,684	13,802	11,784	12,756	10,683	10,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,088	7,656	14,285	12,946	13,627	12,684	13,802	11,784	12,756	10,683	1,659	1,092	1,201	1,189	1,480	378	1,104	310	1,433	250	3,001	360	1,620	1,620	458	458	3,854	2,995	3,546	3,357	4,487	4,096	13,067	10,316	5,156	3,174	3,344	2,621	3,107.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520	579	591	581	592	586	610	600	663	657	181	177	180	177	182	199	204	214	235	246	249	261	257	257	253	253	274	284	302	308	291	297	257	258	165	139	95	104	86.1
Goodwill Numbers are in millions	2,811	0	2,830	0	2,823	0	2,829	0	2,862	0	2,863	0	2,875	0	2,974	0	2,982	2,932	2,890	2,895	2,840	1,704	1,666	1,666	1,631	1,631	1,625	1,644	1,782	1,880	1,875	2,222	1,486	1,371	1,455	1,583	572	280	15.5
Intangible Assets Numbers are in millions	947	3,716	3,632	3,552	3,411	3,310	3,220	3,176	3,134	3,110	1,163	3,173	1,257	3,263	1,378	3,366	1,479	1,654	1,686	1,694	700	1,085	1,040	1,040	945	945	225	225	301	398	585	815	57	7	18	43	60	378	96.7
Goodwill and Intangible Assets Numbers are in millions	3,758	3,716	6,462	3,552	6,234	3,310	3,220	3,176	5,996	3,110	4,026	3,173	4,132	3,263	4,352	3,366	4,461	4,586	4,576	4,589	3,540	2,789	2,706	2,706	2,576	2,576	1,850	1,869	2,083	2,278	2,460	3,037	1,543	1,378	1,473	1,626	632	658	112.2
Long Term Investments Numbers are in millions	584	9	507	25	385	12,270	390	341	815	362	2,144	0	2,289	0	10,519	0	12,561	0	14,969	0	13,382	0	14,233	0	0	0	12,227	11,349	11,365	7,898	6,519	10,959	10,003	7,499	9,759	7,246	8,090	8,223	8,490.7
Tax Assets Numbers are in millions	448	512	969	741	1,179	936	1,156	899	776	514	646	0	2,023	0	-5,985	0	-7,896	0	-10,158	0	-12,295	0	-11,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,219	12,484	12,213	16,583	12,140	4,062	14,280	15,560	8,614	13,727	-2,790	24,324	-4,312	24,827	-4,534	25,323	-4,665	25,153	-4,811	25,125	21,871	23,108	-2,963	-2,963	-2,829	-2,829	-14,351	-13,502	-13,750	-10,484	-9,270	-14,293	-11,803	-9,135	-11,397	-9,011	-8,817	-8,985	-8,689
Total Non-Current Assets Numbers are in millions	16,529	17,300	20,742	21,482	20,530	21,164	19,656	20,576	16,864	18,370	4,207	27,674	4,312	28,267	4,534	28,888	4,665	29,953	4,811	29,960	26,747	26,158	2,963	2,963	2,829	2,829	14,351	13,502	13,750	10,484	9,270	14,293	11,803	9,135	11,397	9,011	8,817	8,985	8,689
Total Assets Numbers are in millions	25,617	24,956	35,027	34,428	34,157	33,848	33,458	32,360	29,620	29,053	29,286	28,766	29,766	29,456	29,597	29,266	30,030	30,263	31,402	30,210	29,657	26,518	24,859	24,859	25,349	25,349	25,132	22,923	20,446	19,315	19,380	21,610	16,972	17,147	16,335	16,392	11,307	12,586	12,129.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	983	405	1,678	3,052	1,561	3,032	1,455	2,841	2,799	2,609	2,190	0	2,072	0	980	0	1,933	0	2,254	0	1,358	0	1,291	0	0	0	727	478	107	129	122	112	426	529	569	482	321	418	532
Short Term Debt Numbers are in millions	70	0	74	0	74	0	79	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	224	1,191	1,577.2
Tax Payables Numbers are in millions	118	2	33	0	13	11	124	68	31	5	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	33	0	13	0	124	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,223	1,839	0	0
Other Current Liabilities Numbers are in millions	118	2	14,938	13,560	15,416	13,962	14,851	12,668	10,599	10,499	-1,411	0	-1,304	0	-228	0	-1,213	0	-1,545	0	-650	0	-717	0	0	0	-727	-478	-107	-129	-122	-112	-426	-529	-569	-3,841	-2,384	-1,609	-2,109.2
Total Current Liabilities Numbers are in millions	1,171	407	16,723	16,612	17,064	16,994	16,509	15,509	13,511	13,108	779	1	768	1	752	9	720	0	709	0	708	0	574	0	0	0	727	478	107	129	122	112	426	529	569	3,841	2,384	1,609	2,109.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,499	2,540	2,139	2,373	2,055	2,023	1,987	1,976	1,526	1,532	2,080	1,976	1,960	1,608	1,624	1,778	1,962	1,781	1,762	1,772	1,752	1,696	1,620	1,620	1,572	1,572	1,659	1,377	1,450	1,053	1,401	1,914	1,317	707	793	744	86	55	10.2
Deferred Revenue Non-Current Numbers are in millions	-733	-14,073	4,474	0	4,110	0	3,745	0	3,729	0	1,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46	10	308	0	224	0	179	0	201	0	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	12	35	39	17	56	40	163	99	59	135	328	354.1
Other Non-Current Liabilities Numbers are in millions	15,517	29,038	4,334	8,624	4,204	8,350	4,482	8,203	4,299	8,038	-2,080	20,237	-1,960	20,793	-1,624	20,663	-1,962	-1,781	-1,762	-1,772	20,304	-1,696	-1,620	-1,620	-1,572	-1,572	-1,668	-1,389	-1,485	-1,092	-1,418	-1,970	-1,357	-870	-892	-803	-221	-383	-364.3
Total Non-Current Liabilities Numbers are in millions	17,329	17,515	11,255	10,997	10,593	10,373	10,393	10,179	9,755	9,570	2,080	22,213	1,960	22,401	1,624	22,441	1,962	1,781	1,762	1,772	22,056	1,696	1,620	1,620	1,572	1,572	1,668	1,389	1,485	1,092	1,418	1,970	1,357	870	892	803	221	383	364.3
Total Liabilities Numbers are in millions	18,500	17,922	27,978	27,609	27,657	27,367	26,902	25,688	23,266	22,678	22,331	22,214	22,586	22,402	22,586	22,450	22,998	1,781	24,186	1,772	22,863	1,696	1,620	1,620	1,572	1,572	20,608	18,343	15,790	14,479	15,029	16,778	13,301	12,707	12,111	12,339	8,328	9,198	8,645.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10	4	56	0	14	0	62	38	0	56	20	4,722	0	0	0	0	0	0	0	0	0	0	0	539	539	343	0	0
Common Stock Numbers are in millions	6,836	7,036	7,264	7,313	7,386	7,386	7,386	7,385	6,617	6,617	6,617	6,617	7,082	7,082	7,082	7,082	7,275	7,275	7,275	6,775	6,681	6,539	5,353	5,353	5,353	5,353	5,298	5,296	5,295	5,271	4,669	4,292	3,223	3,802	3,263	3,434	2,509	2,687	0
Retained Earnings Numbers are in millions	-195	-448	-638	-851	-1,202	-1,244	-1,120	-982	-521	-432	-211	-497	-382	-428	-499	-680	-701	-283	-337	-208	-151	-441	-568	-568	-670	-670	-887	-795	-775	-589	-458	372	274	59	-259	-396	-375	-164	1,216.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40	52	45	45	3	27	13	11	30	42	46	-10	-4	-56	17	-14	32	-62	-38	16	38	-20	63	0	0	0	-68	-84	-34	-11	-7	-4	-6	-6	-5	-2	-1	0	1,636.7
Other Total Stockholders Equity Numbers are in millions	-21	-7	-21	-13	-24	-25	-33	-34	-49	-50	-48	-20	-31	-112	-38	-28	-43	-124	-121	0	-112	-40	-4,785	-4,785	-4,683	-4,683	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,660	6,633	6,650	6,494	6,163	6,144	6,246	6,380	6,077	6,177	6,404	6,110	6,669	6,598	6,562	6,388	6,563	6,930	6,817	6,583	6,568	6,078	4,785	4,785	4,683	4,683	4,343	4,417	4,486	4,671	4,204	4,660	3,491	3,855	3,538	3,575	2,476	2,523	2,852.8
Total Equity Numbers are in millions	7,117	7,034	7,049	6,819	6,500	6,481	6,556	6,672	6,354	6,375	6,955	6,552	7,180	7,054	7,011	6,816	7,032	7,399	7,216	7,011	6,794	6,484	4,987	4,785	4,683	4,683	4,524	4,580	4,656	4,836	4,351	4,832	3,671	4,440	4,224	4,053	2,979	3,388	3,484.1
Total Liabilities & Shareholders Equity Numbers are in millions	25,617	24,956	35,027	34,428	34,157	33,848	33,458	32,360	29,620	29,053	29,479	28,766	29,766	29,456	29,597	29,266	30,030	9,180	31,402	8,783	29,657	8,180	24,859	0	0	0	25,132	22,923	20,446	19,315	19,380	21,610	16,972	17,147	16,335	16,392	11,307	12,586	12,129.9

Insurance Australia Group Limited

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