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
Cash Flow Trends
Operating Cash Flow
$1.0B
-24.6% ▼
5Y CAGR: -8.7%
Capital Expenditures
$1.0B
-16.4% ▼
5Y CAGR: -15.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$717M
+16.8% ▲
Buybacks
$256M
-205.1% ▼
Net Change in Cash
-$84M
-120.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $347M | $832M | $0 | $0 | $1000M |
| Depreciation & Amort. | $139M | $185M | $0 | $0 | $224M |
| Stock-Based Comp. | $15M | $9M | $20M | $0 | $0 |
| Change in Working Capital | -$310M | -$677M | $652M | $0 | $1.0B |
| Other Non-Cash Items | $1.0B | $482M | $1.1B | $1.4B | -$1.2B |
| Operating Cash Flow | $900M | $452M | $1.8B | $1.4B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$33M | $394M | $9M | -$4M | -$344M |
| Investment Purchases | $2.9B | $27M | $0 | $42M | $0 |
| Investment Sales | -$1.4B | $0 | $0 | $0 | $0 |
| Other Investing | -$1.5B | -$27M | -$637M | $0 | $0 |
| Investing Cash Flow | -$1.5B | $394M | -$628M | $38M | -$344M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$5M | $298M | $46M | $340M |
| Stock Repurchased | $0 | -$122M | -$443M | -$84M | -$256M |
| Dividends Paid | -$468M | -$270M | -$460M | -$862M | -$717M |
| Other Financing | -$51M | -$40M | -$77M | -$82M | -$192M |
| Financing Cash Flow | -$526M | -$437M | -$682M | -$982M | -$825M |
| Net Change in Cash | -$1.1B | $415M | $488M | $412M | -$84M |
| Cash End of Period | $938M | $1.4B | $1.8B | $2.3B | $2.0B |
| Free Cash Flow | -$526M | $452M | $1.8B | $1.4B | $0 |