NIB Holdings Ltd
ASX:NHF

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NIB Holdings Ltd
ASX:NHF
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Price: 5.6 AUD 0.54% Market Closed
Market Cap: 2.7B AUD
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Balance Sheet

Balance Sheet Decomposition
NIB Holdings Ltd

Cash & Short-Term Investments 275.3m
Insurance Receivable 23.1m
PP&E 30.2m
Long-Term Investments 1.2B
Other Assets 570.3m
Insurance Policy Liabilities 596.9m
Long Term Debt 298.5m
Other Liabilities 176.4m

Balance Sheet
NIB Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
124
89
119
192
165
198
214
207
243
275
Cash
74
70
55
89
124
142
148
184
227
271
Cash Equivalents
50
19
64
104
41
56
66
23
16
4
Total Receivables
3
8
9
16
21
23
38
41
8
5
Insurance Receivable
40
40
42
51
48
48
55
60
29
23
Deferred Policy Acquisition Cost
64
83
102
111
115
117
126
124
152
0
Total Current Assets
3
8
9
16
21
23
38
41
8
5
PP&E Net
14
16
12
10
13
74
34
30
31
30
PP&E Gross
14
16
12
10
13
74
34
30
31
30
Accumulated Depreciation
12
16
20
22
24
28
25
25
25
28
Intangible Assets
36
89
84
108
121
108
106
104
119
170
Goodwill
54
135
135
209
227
227
219
236
365
371
Note Receivable
0
0
0
0
0
0
1
0
8
0
Long-Term Investments
457
581
628
737
830
855
896
1 038
1 192
1 216
Other Long-Term Assets
42
1
2
0
0
12
0
28
0
0
Other Assets
57
139
139
222
241
242
232
250
384
395
Total Assets
837
N/A
1 046
+25%
1 136
+9%
1 448
+27%
1 554
+7%
1 678
+8%
1 703
+1%
1 880
+10%
2 013
+7%
2 115
+5%
Liabilities
Insurance Policy Liabilities
319
351
379
472
477
577
525
624
574
597
Accounts Payable
6
13
15
18
18
14
21
29
25
19
Accrued Liabilities
7
8
10
11
13
16
17
17
24
26
Short-Term Debt
1
0
2
1
1
2
2
2
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
6
7
7
8
8
Other Current Liabilities
69
93
107
112
132
140
111
156
83
87
Total Current Liabilities
84
114
133
143
163
178
157
211
140
140
Long-Term Debt
63
152
152
230
233
307
281
303
283
299
Deferred Income Tax
16
24
27
34
37
5
21
0
15
31
Minority Interest
1
2
1
0
0
0
0
0
3
1
Other Liabilities
12
19
18
12
12
8
13
8
4
4
Total Liabilities
492
N/A
658
+34%
708
+8%
890
+26%
922
+4%
1 075
+17%
997
-7%
1 146
+15%
1 019
-11%
1 072
+5%
Equity
Common Stock
28
28
28
116
120
121
127
138
307
320
Retained Earnings
306
356
398
443
495
462
560
581
676
714
Unrealized Security Profit/Loss
9
1
1
0
0
0
0
0
0
0
Treasury Stock
0
2
3
4
5
0
0
0
4
5
Other Equity
2
5
4
2
23
20
19
15
16
15
Total Equity
345
N/A
388
+12%
429
+11%
558
+30%
632
+13%
603
-5%
706
+17%
734
+4%
994
+35%
1 043
+5%
Total Liabilities & Equity
837
N/A
1 046
+25%
1 136
+9%
1 448
+27%
1 554
+7%
1 678
+8%
1 703
+1%
1 880
+10%
2 013
+7%
2 115
+5%
Shares Outstanding
Common Shares Outstanding
439
439
438
454
455
456
457
458
483
484

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