R

Region Re Ltd
ASX:RGN

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Region Re Ltd
ASX:RGN
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Price: 2.14 AUD Market Closed
Market Cap: 2.5B AUD
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Balance Sheet

Balance Sheet Decomposition
Region Re Ltd

Current Assets 147.6m
Cash & Short-Term Investments 19.4m
Receivables 21.1m
Other Current Assets 107.1m
Non-Current Assets 4.4B
Long-Term Investments 4.3B
Other Non-Current Assets 97.3m
Current Liabilities 146.7m
Accounts Payable 48m
Other Current Liabilities 98.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 12.9m

Balance Sheet
Region Re 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
4
4
4
4
4
184
12
9
24
19
Cash
0
0
0
0
0
184
12
9
24
19
Cash Equivalents
4
4
4
4
4
0
0
0
0
0
Short-Term Investments
0
0
0
0
30
23
26
26
0
0
Total Receivables
8
13
22
24
28
34
35
43
46
21
Accounts Receivables
4
5
2
2
4
7
4
15
20
17
Other Receivables
4
8
20
21
24
27
32
28
26
4
Other Current Assets
65
263
2
60
6
9
17
23
16
107
Total Current Assets
76
280
28
87
68
250
90
101
86
148
PP&E Net
0
0
0
0
8
8
7
6
11
10
Long-Term Investments
1 898
1 896
2 463
2 555
3 174
3 154
4 010
4 486
4 440
4 307
Other Long-Term Assets
47
83
57
62
123
178
102
103
85
87
Total Assets
2 021
N/A
2 259
+12%
2 547
+13%
2 704
+6%
3 372
+25%
3 590
+6%
4 209
+17%
4 695
+12%
4 622
-2%
4 552
-2%
Liabilities
Accounts Payable
21
23
43
53
47
58
67
79
58
48
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
225
0
0
225
0
Other Current Liabilities
43
189
53
62
74
58
78
98
101
99
Total Current Liabilities
64
211
96
115
120
341
145
177
384
147
Long-Term Debt
680
635
817
868
1 146
867
1 339
1 384
1 310
1 578
Other Liabilities
0
4
0
1
2
8
0
1
0
13
Total Liabilities
744
N/A
850
+14%
913
+7%
983
+8%
1 268
+29%
1 216
-4%
1 484
+22%
1 561
+5%
1 694
+9%
1 737
+3%
Equity
Common Stock
1 200
1 224
1 243
1 256
1 659
1 973
1 991
2 080
2 167
2 194
Retained Earnings
77
185
391
466
445
401
734
1 054
761
621
Total Equity
1 277
N/A
1 409
+10%
1 634
+16%
1 721
+5%
2 104
+22%
2 374
+13%
2 725
+15%
3 134
+15%
2 928
-7%
2 815
-4%
Total Liabilities & Equity
2 021
N/A
2 259
+12%
2 547
+13%
2 704
+6%
3 372
+25%
3 590
+6%
4 209
+17%
4 695
+12%
4 622
-2%
4 552
-2%
Shares Outstanding
Common Shares Outstanding
722
733
743
749
926
1 071
1 080
1 116
1 149
1 162

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