IAUGY OTC
Insurance Australia Group Limited
1W: -1.1%
1M: +1.5%
3M: -5.9%
YTD: +5.2%
1Y: +7.9%
3Y: +70.6%
5Y: +63.3%
$28.17
-0.32 (-1.12%)
Weekly Expected Move ±9.4%
$23
$26
$28
$31
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.6B
+4.9% ▲
5Y CAGR: -3.8%
Total Liabilities
$19.8B
+6.7% ▲
5Y CAGR: -6.0%
Shareholders Equity
$7.2B
-1.3% ▼
5Y CAGR: +3.0%
Cash & Investments
$2.0B
+191.2% ▲
5Y CAGR: +44.4%
Total Debt
$3.2B
+9.7% ▲
5Y CAGR: +4.7%
Net Debt
$1.2B
-46.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $350M | $1.4B | $631M | $703M | $2.0B |
| Short-Term Investments | $0 | $588M | $0 | $0 | $0 |
| Cash & ST Investments | $350M | $474M | $631M | $703M | $2.0B |
| Net Receivables | $4.6B | $5.7B | $822M | $586M | $7.5B |
| Inventory | -$4.9B | -$6.1B | $0 | $0 | $0 |
| Other Current Assets | $4.9B | $4.9B | $9.1B | -$1.3B | $0 |
| Total Current Assets | $4.9B | $4.9B | $10.5B | $0 | $9.5B |
| Property, Plant & Equip. | $592M | $591M | $520M | $517M | $519M |
| Goodwill & Intangibles | $3.4B | $6.5B | $3.8B | $3.9B | $4.4B |
| Long-Term Investments | $11.3B | $11.3B | $584M | $13.5B | $12.5B |
| Other Non-Current Assets | -$1.2B | $1.5B | $19.5B | -$17.9B | $532M |
| Total Non-Current Assets | $15.3B | $20.7B | $24.4B | $0 | $18.1B |
| Total Assets | $34.1B | $35.0B | $25.6B | $26.3B | $27.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.4B | $983M | $844M | $0 |
| Short-Term Debt | $74M | $74M | $0 | $0 | $85M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$763M | -$1.1B | $0 | -$925M | -$85M |
| Total Current Liabilities | $2.3B | $2.3B | $1.1B | $0 | $0 |
| Long-Term Debt | $2.0B | $2.1B | $2.5B | $2.6B | $2.9B |
| Other Non-Current Liab. | -$2.5B | -$2.6B | $15.6B | -$2.9B | $16.4B |
| Total Non-Current Liabilities | $2.5B | $2.5B | $18.5B | $0 | $19.8B |
| Total Liabilities | $27.6B | $28.0B | $18.5B | $18.5B | $19.8B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.3B | $6.8B | $6.8B | $6.6B |
| Retained Earnings | -$1.2B | -$638M | -$195M | $483M | $770M |
| Accumulated OCI | $3M | $45M | $40M | $93M | -$82M |
| Total Stockholders Equity | $6.2B | $6.7B | $6.7B | $7.3B | $7.2B |
| Total Liabilities & Equity | $34.1B | $35.0B | $25.6B | $26.3B | $27.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.6B | $2.9B | $3.0B | $3.2B |
| Net Debt | $2.2B | $1.3B | $2.3B | $2.3B | $1.2B |
| Total Investments | $11.3B | $11.8B | $584M | $13.5B | $12.5B |