Insurance Australia Group Limited
IAUGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703 | $1,704 | $631 | $570 |
| Short-Term Investments | $0 | $0 | $0 | $1,112 |
| Receivables | $586 | $0 | $822 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,289 | $0 | $9,088 | $5,974 |
| Total Curr. Assets | $0 | $0 | $10,541 | $7,656 |
| Property Plant & Equip (Net) | $517 | $526 | $520 | $579 |
| Goodwill | $2,824 | $0 | $2,811 | $0 |
| Intangibles | $1,088 | $3,828 | $947 | $3,716 |
| Long-Term Investments | $13,460 | $0 | $584 | $9 |
| Tax Assets | $0 | $0 | $0 | $512 |
| Other NC Assets | -$17,889 | $20,815 | $19,498 | $12,484 |
| Total NC Assets | $0 | $25,169 | $24,360 | $17,300 |
| Other Assets | $26,309 | $0 | -$9,284 | $0 |
| Total Assets | $26,309 | $25,169 | $25,617 | $24,956 |
| Liabilities | – | – | – | – |
| Payables | $844 | $0 | $983 | $405 |
| Short-Term Debt | $81 | $0 | $70 | $0 |
| Tax Payable | $0 | $0 | $118 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$925 | $0 | -$118 | -$407 |
| Total Curr. Liab. | $0 | $0 | $1,053 | $0 |
| LT Debt | $2,876 | $2,497 | $2,867 | $2,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $0 | $0 | $0 |
| Other NC Liab. | -$2,931 | $15,216 | $15,632 | $15,382 |
| Total NC Liab. | $0 | $17,713 | $18,499 | $17,922 |
| Other Liabilities | $18,523 | $0 | -$1,052 | $0 |
| Cap. Leases | $401 | $0 | $438 | $0 |
| Total Liabilities | $18,523 | $17,713 | $18,500 | $17,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,753 | $6,799 | $6,836 | $7,036 |
| Retained Earnings | $483 | $184 | -$195 | -$448 |
| AOCI | $93 | $31 | $40 | $52 |
| Other Equity | $0 | $0 | -$21 | -$7 |
| Total Equity | $7,329 | $7,014 | $6,660 | $6,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $457 | $442 | $457 | $401 |
| Total Liab. & Tot. Equity | $26,309 | $25,169 | $25,617 | $24,956 |
| Net Debt | $2,254 | $793 | $2,306 | $1,970 |