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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Region Re Ltd?
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Income Statement

Earnings Waterfall
Region Re Ltd

Revenue
380.4m AUD
Cost of Revenue
-132.5m AUD
Gross Profit
247.9m AUD
Operating Expenses
-29m AUD
Operating Income
218.9m AUD
Other Expenses
-201.6m AUD
Net Income
17.3m AUD

Income Statement
Region Re Ltd

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Income Statement
Currency: AUD
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
157
N/A
161
+3%
187
+16%
205
+10%
211
+3%
211
0%
215
+2%
233
+8%
270
+16%
293
+9%
292
0%
282
-3%
294
+4%
329
+12%
350
+6%
366
+5%
377
+3%
378
+0%
380
+1%
Gross Profit
Cost of Revenue
(46)
(51)
(56)
(58)
(62)
(64)
(66)
(72)
(84)
(92)
(109)
(110)
(100)
(111)
(117)
(122)
(125)
(129)
(133)
Gross Profit
111
N/A
110
0%
131
+19%
147
+12%
150
+2%
147
-2%
150
+2%
162
+8%
186
+15%
201
+8%
184
-8%
172
-6%
194
+13%
219
+13%
233
+7%
244
+5%
253
+3%
250
-1%
248
-1%
Operating Income
Operating Expenses
(9)
(9)
(10)
(11)
(12)
(12)
(12)
(13)
(17)
(15)
(15)
(16)
(18)
(20)
(20)
(29)
(24)
(27)
(29)
Selling, General & Administrative
(9)
(9)
(10)
(11)
(12)
(12)
(12)
(13)
(17)
(17)
(15)
(16)
(18)
(19)
(20)
(22)
(22)
(21)
(24)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
(7)
(1)
(6)
(5)
Operating Income
101
N/A
102
+0%
121
+19%
136
+12%
138
+1%
135
-2%
138
+2%
149
+8%
169
+13%
186
+10%
169
-9%
156
-8%
177
+13%
198
+12%
213
+7%
215
+1%
229
+6%
223
-3%
219
-2%
Pre-Tax Income
Interest Income Expense
47
9
29
149
184
50
38
(1)
(59)
(25)
(83)
(57)
288
595
281
(256)
(352)
(286)
(201)
Non-Reccuring Items
(0)
0
(0)
0
0
0
0
(2)
0
0
0
0
(1)
0
(7)
0
0
0
0
Total Other Income
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
138
N/A
110
-20%
150
+36%
285
+90%
322
+13%
185
-42%
175
-5%
145
-17%
110
-24%
161
+46%
86
-47%
99
+15%
464
+370%
793
+71%
488
-39%
(40)
N/A
(123)
-207%
(63)
+49%
18
N/A
Net Income
Tax Provision
(0)
1
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
Income from Continuing Operations
138
111
149
284
321
185
175
145
110
161
86
98
463
792
487
(40)
(124)
(64)
17
Net Income (Common)
151
N/A
143
-5%
185
+29%
299
+62%
320
+7%
185
-42%
175
-5%
145
-17%
110
-24%
161
+46%
86
-47%
98
+15%
463
+371%
792
+71%
487
-39%
(40)
N/A
(124)
-206%
(64)
+49%
17
N/A
EPS (Diluted)
0.21
N/A
0.19
-10%
0.25
+32%
0.39
+56%
0.43
+10%
0.24
-44%
0.23
-4%
0.19
-17%
0.13
-32%
0.18
+38%
0.09
-50%
0.1
+11%
0.43
+330%
0.72
+67%
0.44
-39%
-0.03
N/A
-0.11
-267%
-0.05
+55%
0.01
N/A

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