Insurance Australia Group Limited
ASX:IAG.AX
7.39 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 898 | 832 | 347 | -414 | 439 | 871 | 947 | 938 | 625 | 728 | 1,233 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 200 | 185 | 139 | 267 | 197 | 170 | 219 | 163 | 196 | 147 | 73 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -379 | -293 | -547 | -417 | 220 | 1,209 | 445 | 2,848 | 0 | 223 | -452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20 | 9 | 15 | 13 | 23 | 27 | 32 | 22 | 29 | 28 | 25 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 971 | -677 | -310 | 1,861 | -199 | -247 | -1,241 | -467 | -2,877 | 65 | -246 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| 971 | -677 | -310 | 1,861 | -199 | -247 | -1,232 | -677 | -2,614 | 65 | 2 | -713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 131 | 482 | 1,002 | 430 | 338 | -452 | 460 | 328 | 502 | -270 | -8 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,800 | 452 | 900 | 1,610 | 381 | 589 | -53 | 636 | -1,946 | 698 | 1,077 | 1,790 | 1,514 | 620 | 1,115 | 414 | 5 | 401 | 387 | 897 | 1,169 | 0 | 531 | 346 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -637 | 0 | -1,426 | -2,409 | 0 | 0 | 0 | 0 | 0 | -12,845 | -14,526 | -15,445 | -9,623 | -9,048 | -14,498 | 0 | -14 | -21,659 | 38,560 | -20,126 | 0 | 0 | 0 | 0 | -562 | 0 | 0 |
| Acquisitions Net
| 9 | 394 | -33 | -9 | 1,568 | 1,075 | 391 | 1,118 | 2,367 | -162 | -312 | -202 | -236 | -37 | -142 | -37 | -35 | -446 | -92 | -7 | -45 | -1,644 | -67 | 423 | 0 | -404.7 | 0 |
| Purchases Of Investments
| -637 | 27 | 2,885 | 4,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,419 | -36,255 | 21,885 | -18,591 | 0 | -23,758 | -26,405 | -26,278 | -25,622 | -34,646.4 | -19,656.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1,426 | -2,409 | 968 | 668 | 387 | 1,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,104 | 37,279 | 398 | 448 | 0 | 23,034 | 26,872 | 26,080 | 25,491 | 0 | 19,399.4 | 0 |
| Other Investing Activites
| -628 | -27 | -1,459 | -2,418 | -968 | -668 | 391 | 1,081 | -2,362 | 1,530 | -17 | -1,481 | 9,090 | 9,123 | 13,791 | 0 | 100 | 21,583 | 19,057 | 19,948 | -15 | 10 | -55 | -214 | 33,925.9 | -587.3 | 0 |
| Investing Cash Flow
| -628 | 394 | -1,459 | -2,418 | 1,568 | 1,075 | 391 | 1,118 | 2,367 | -1,692 | -295 | -1,481 | -769 | 38 | -849 | -352 | 1,089 | -124 | 822 | -185 | -784 | -1,167 | -320 | 78 | -1,282.5 | -1,249.3 | -237.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -373 | -74 | -72 | -457 | -551 | -97 | -346 | -333 | -195 | 0 | -283 | -99 | -350 | -4 | -406 | -284 | -612 | -1,271 | -46 | -9 | -815 | -1,597 | -1,370 | -1,038 | -105.9 | -335.7 | 0 |
| Common Stock Issued
| 0 | -79 | 0 | 764 | 0 | 815 | 18 | 1,043 | 0 | 626 | 1,585 | 127 | 128 | 133 | 190 | 1,043 | 1,255 | 2,230 | 1,152 | 2,572 | 948 | 1,658 | 905 | 152 | 838.2 | 1,840.7 | 0 |
| Common Stock Repurchased
| -443 | -122 | 0 | -331 | 0 | -465 | 0 | -316 | 45 | -160 | -197 | -28 | -104 | -75 | -126 | -474 | -1,108 | -1,180 | -1,288 | -2,163 | -1,040 | -707 | -884 | -477 | -685.6 | -1,859.1 | 0 |
| Dividends Paid
| -460 | -270 | -468 | -173 | -693 | -952 | -839 | -729 | -1,001 | -1,038 | -901 | -562 | -288 | -377 | -386 | -290 | -594 | -579 | -736 | -538 | -354 | -147 | -173 | -90 | -27.8 | 0 | 0 |
| Other Financing Activities
| -77 | 108 | 13 | 713 | -79 | -692 | -18 | -106 | -8 | 376 | -78 | -103 | 597 | -14 | 249 | -15 | 89 | 973 | -19 | -541 | 1,342 | 3,018 | 1,220 | 1,373 | 1,038.2 | 948.4 | 0 |
| Financing Cash Flow
| -682 | -437 | -527 | 516 | -1,323 | -1,319 | -475 | -1,378 | -761 | -572 | 473 | -708 | -17 | -337 | -479 | -20 | -970 | 173 | -937 | -679 | -590 | 716 | -302 | -80 | 1,057.1 | 594.3 | 299.3 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 6 | -5 | -1 | -2 | 8 | 2 | 0 | 11 | -11 | 39 | 49 | 6 | -42 | -16 | 6 | -53 | -5 | -10 | -1 | 3 | -1 | 0 | 0 | -2.7 | 8.9 | 0 |
| Net Change In Cash
| 488 | 415 | -1,060 | -300 | 1,760 | 90 | 24 | 161 | -1,170 | -1,577 | 1,294 | -350 | 734 | 279 | -229 | 48 | 71 | 445 | 262 | 32 | -202 | 373 | -91 | 344 | 414.5 | -527.9 | 61.8 |
| Cash At End Of Period
| 1,841 | 1,353 | 938 | 1,998 | 2,298 | 538 | 448 | 424 | 263 | 1,433 | 3,010 | 1,716 | 2,066 | 1,332 | 1,053 | 1,282 | 1,234 | 1,163 | 718 | 456 | 424 | 626 | 253 | 344 | 672.9 | 258.4 | 61.8 |