Insurance Australia Group Limited
IAUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703,000 | $1,704,000 | $631,000 | $570,000 |
| Short-Term Investments | $0 | $0 | $0 | $1,112,000 |
| Receivables | $586,000 | $0 | $822,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,289,000 | $0 | $9,088,000 | $5,974,000 |
| Total Curr. Assets | $0 | $0 | $10,541,000 | $7,656,000 |
| Property Plant & Equip (Net) | $517,000 | $526,000 | $520,000 | $579,000 |
| Goodwill | $2,824,000 | $0 | $2,811,000 | $0 |
| Intangibles | $1,088,000 | $3,828,000 | $947,000 | $3,716,000 |
| Long-Term Investments | $13,460,000 | $0 | $584,000 | $9,000 |
| Tax Assets | $0 | $0 | $0 | $512,000 |
| Other NC Assets | -$17,889,000 | $20,815,000 | $19,498,000 | $12,484,000 |
| Total NC Assets | $0 | $25,169,000 | $24,360,000 | $17,300,000 |
| Other Assets | $26,309,000 | $0 | -$9,284,000 | $0 |
| Total Assets | $26,309,000 | $25,169,000 | $25,617,000 | $24,956,000 |
| Liabilities | – | – | – | – |
| Payables | $844,000 | $0 | $983,000 | $405,000 |
| Short-Term Debt | $81,000 | $0 | $70,000 | $0 |
| Tax Payable | $0 | $0 | $118,000 | $2,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$925,000 | $0 | -$118,000 | -$407,000 |
| Total Curr. Liab. | $0 | $0 | $1,053,000 | $0 |
| LT Debt | $2,876,000 | $2,497,000 | $2,867,000 | $2,540,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,000 | $0 | $0 | $0 |
| Other NC Liab. | -$2,931,000 | $15,216,000 | $15,632,000 | $15,382,000 |
| Total NC Liab. | $0 | $17,713,000 | $18,499,000 | $17,922,000 |
| Other Liabilities | $18,523,000 | $0 | -$1,052,000 | $0 |
| Cap. Leases | $401,000 | $0 | $438,000 | $0 |
| Total Liabilities | $18,523,000 | $17,713,000 | $18,500,000 | $17,922,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,753,000 | $6,799,000 | $6,836,000 | $7,036,000 |
| Retained Earnings | $483,000 | $184,000 | -$195,000 | -$448,000 |
| AOCI | $93,000 | $31,000 | $40,000 | $52,000 |
| Other Equity | $0 | $0 | -$21,000 | -$7,000 |
| Total Equity | $7,329,000 | $7,014,000 | $6,660,000 | $6,633,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $457,000 | $442,000 | $457,000 | $401,000 |
| Total Liab. & Tot. Equity | $26,309,000 | $25,169,000 | $25,617,000 | $24,956,000 |
| Net Debt | $2,254,000 | $793,000 | $2,306,000 | $1,970,000 |