Insurance Australia Financials
IAG Stock | 8.50 0.04 0.47% |
Operating Margin 0.1152 | PE Ratio 23.6111 | Profit Margin 0.0561 | Payout Ratio 0.5243 | EPS Estimate Current Year 0.37 |
Insurance | Select Account or Indicator |
Understanding current and past Insurance Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insurance Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in Insurance Australia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Insurance Australia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insurance Australia Group. Check Insurance Australia's Beneish M Score to see the likelihood of Insurance Australia's management manipulating its earnings.
Insurance Australia Stock Summary
Insurance Australia competes with Woolworths, Wesfarmers, Coles, Ramsay Health, and Ramsay Health. Insurance Australia is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Financial Services, Insurance - Property & Casualty |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000IAG3 |
Business Address | Tower Two, Sydney, |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.iag.com.au |
Phone | 61 2 9292 9222 |
You should never invest in Insurance Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Insurance Stock, because this is throwing your money away. Analyzing the key information contained in Insurance Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Insurance Australia Key Financial Ratios
Insurance Australia's financial ratios allow both analysts and investors to convert raw data from Insurance Australia's financial statements into concise, actionable information that can be used to evaluate the performance of Insurance Australia over time and compare it to other companies across industries.Revenue | 15.99 B | ||||
Gross Profit | 362 M | ||||
EBITDA | 1.88 B | ||||
Net Income | 898 M | ||||
Cash And Equivalents | 474 M |
Insurance Australia Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 29.6B | 33.5B | 34.2B | 35.0B | 25.6B | 25.0B | |
Other Current Liab | 11.4B | 14.9B | 15.4B | 14.9B | (118M) | (112.1M) | |
Net Debt | (117M) | 574M | 1.6B | 1.3B | 1.1B | 715.3M | |
Cash | 2.3B | 2.0B | 938M | 1.4B | 1.8B | 975.7M | |
Other Assets | 22.6B | 26.6B | 28.1B | 28.3B | 7.2B | 10.5B | |
Total Liab | 23.3B | 26.9B | 27.7B | 28.0B | 18.5B | 18.1B | |
Total Current Assets | 12.8B | 13.8B | 13.6B | 14.3B | 1.8B | 1.7B | |
Other Liab | 6.7B | 8.2B | 8.1B | 7.5B | 8.6B | 9.0B | |
Retained Earnings | (521M) | (1.1B) | (1.2B) | (638M) | (195M) | (204.8M) | |
Accounts Payable | 2.0B | 1.5B | 1.6B | 1.7B | 983M | 1.1B | |
Long Term Debt | 1.5B | 2.0B | 2.0B | 2.1B | 2.5B | 1.5B | |
Net Receivables | 4.1B | 4.4B | 4.6B | 5.6B | 822M | 780.9M | |
Good Will | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.2B | |
Other Current Assets | 12.8B | 13.8B | 13.6B | 14.3B | 9.1B | 10.8B | |
Treasury Stock | (27M) | (48M) | (49M) | (33M) | (29.7M) | (31.2M) | |
Net Tangible Assets | 2.9B | 3.0B | 2.8B | 3.0B | 2.7B | 2.5B |
Insurance Australia Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 94M | 92M | 89M | 145M | 185M | 94.4M | |
Operating Income | 579M | (334M) | 640M | 1.5B | 15.8B | 16.6B | |
Ebitda | (103M) | (67M) | 779M | 1.7B | 1.9B | 2.0B | |
Income Before Tax | 487M | (423M) | 547M | 1.4B | 1.5B | 827.1M | |
Net Income | 435M | (427M) | 347M | 832M | 898M | 942.9M | |
Income Tax Expense | 37M | (125M) | 140M | 429M | 458M | 252.0M | |
Total Revenue | 7.8B | 8.0B | 8.3B | 8.9B | 16.0B | 8.8B | |
Ebit | (300M) | (334M) | 640M | 1.5B | 1.7B | 1.8B | |
Minority Interest | 607M | 310M | (77M) | (99M) | (135M) | (128.3M) | |
Gross Profit | 7.8B | 8.0B | 8.3B | 8.9B | 16.3B | 8.9B | |
Tax Provision | 37M | (125M) | 140M | 429M | 458M | 272.8M | |
Net Interest Income | (94M) | (92M) | (89M) | (209M) | (185M) | (175.8M) | |
Interest Income | 200M | 148M | 179M | 409M | 368.1M | 238.3M |
Insurance Australia Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.8B | (300M) | (1.1B) | 415M | 488M | 512.4M | |
Free Cash Flow | 381M | (799M) | (526M) | 452M | 1.2B | 1.2B | |
Net Income | 439M | (414M) | 347M | 832M | 898M | 942.9M | |
End Period Cash Flow | 2.3B | 2.0B | 938M | 1.4B | 1.8B | 1.1B | |
Dividends Paid | 693M | 173M | 468M | 270M | 460M | 557.3M | |
Other Non Cash Items | 338M | 430M | 1.0B | 482M | (289M) | (274.6M) | |
Depreciation | 197M | 267M | 139M | 185M | 200M | 186.8M | |
Investments | 968M | (2.4B) | (1.4B) | 583M | (628M) | (596.6M) | |
Net Borrowings | (625M) | 375M | (7M) | (5M) | (4.5M) | (4.3M) | |
Change To Netincome | (42M) | (76M) | 723M | 112M | 128.8M | 135.2M |
Insurance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insurance Australia's current stock value. Our valuation model uses many indicators to compare Insurance Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insurance Australia competition to find correlations between indicators driving Insurance Australia's intrinsic value. More Info.Insurance Australia Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insurance Australia Group is roughly 3.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insurance Australia's earnings, one of the primary drivers of an investment's value.Insurance Australia Systematic Risk
Insurance Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insurance Australia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Insurance Australia correlated with the market. If Beta is less than 0 Insurance Australia generally moves in the opposite direction as compared to the market. If Insurance Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insurance Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insurance Australia is generally in the same direction as the market. If Beta > 1 Insurance Australia moves generally in the same direction as, but more than the movement of the benchmark.
Insurance Australia Group Total Assets Over Time
Insurance Australia December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insurance Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insurance Australia Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insurance Australia Group based on widely used predictive technical indicators. In general, we focus on analyzing Insurance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insurance Australia's daily price indicators and compare them against related drivers.
Downside Deviation | 1.14 | |||
Information Ratio | 0.1093 | |||
Maximum Drawdown | 5.9 | |||
Value At Risk | (1.73) | |||
Potential Upside | 2.76 |
Additional Tools for Insurance Stock Analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.