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STOCKS

Insurance Australia Group Limited (AU:IAG)

ASX:IAG

IAG

Insurance Australia Group Limited

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Insurance Australia Group Limited (IAG) Ratios

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Insurance Australia Group Limited Ratios

AU:IAG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:IAG's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.70K	0.85	0.80	0.84	0.94
Quick Ratio	1.70K	1.27	1.12	1.22	1.42
Cash Ratio	1.70K	0.08	0.05	0.12	0.17
Solvency Ratio	0.08	0.04	0.02	>-0.01	0.03
Operating Cash Flow Ratio	1.32K	0.03	0.05	0.10	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.25
Net Current Asset Value	AU$ -16.01B	AU$ -13.69B	AU$ -14.03B	AU$ -13.10B	AU$ -10.51B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.08	0.08	0.07
Debt-to-Equity Ratio	0.36	0.40	0.42	0.41	0.36
Debt-to-Capital Ratio	0.26	0.28	0.30	0.29	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.25	0.24	0.20
Financial Leverage Ratio	3.59	5.27	5.54	5.36	4.87
Debt Service Coverage Ratio	17.79	8.68	6.87	0.65	0.46
Interest Coverage Ratio	166.87	10.43	6.88	-3.75	6.29
Debt to Market Cap	0.12	0.15	0.19	0.16	0.23
Interest Debt Per Share	1.05	1.13	1.09	1.11	0.99
Net Debt to EBITDA	0.33	0.76	2.11	-8.57	-0.15
Profitability Margins
Gross Profit Margin	100.70%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.70%	16.84%	7.74%	-4.18%	7.38%
EBITDA Margin	14.36%	18.91%	9.42%	-0.84%	9.89%
Operating Profit Margin	99.17%	16.94%	7.74%	-4.18%	7.38%
Pretax Profit Margin	12.56%	15.31%	6.61%	-5.30%	6.21%
Net Profit Margin	7.54%	9.32%	4.19%	-5.35%	5.54%
Continuous Operations Profit Margin	8.77%	10.36%	5.13%	-3.31%	6.46%
Net Income Per EBT	60.03%	60.86%	63.44%	100.95%	89.32%
EBT Per EBIT	12.67%	90.41%	85.47%	126.65%	84.11%
Return on Assets (ROA)	5.04%	2.38%	1.02%	-1.28%	1.47%
Return on Equity (ROE)	18.56%	12.51%	5.63%	-6.84%	7.16%
Return on Capital Employed (ROCE)	66.30%	8.26%	3.74%	-1.97%	3.59%
Return on Invested Capital (ROIC)	46.29%	5.65%	2.79%	-1.39%	3.03%
Return on Tangible Assets	5.95%	2.91%	1.24%	-1.41%	1.84%
Earnings Yield	6.07%	5.95%	3.23%	-3.45%	3.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.99	15.10	13.97	13.09	11.83
Asset Turnover	0.67	0.25	0.24	0.24	0.26
Working Capital Turnover Ratio	13.51	-3.04	-2.69	-4.61	-5.01
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.18	0.37	0.67	0.17
Free Cash Flow Per Share	0.41	0.18	-0.21	-0.33	0.17
CapEx Per Share	0.12	0.00	0.58	1.01	0.00
Free Cash Flow to Operating Cash Flow	0.78	1.00	-0.58	-0.50	1.00
Dividend Paid and CapEx Coverage Ratio	1.42	1.67	0.48	0.62	0.55
Capital Expenditure Coverage Ratio	4.56	0.00	0.63	0.67	0.00
Operating Cash Flow Coverage Ratio	0.53	0.17	0.35	0.63	0.17
Operating Cash Flow to Sales Ratio	0.08	0.05	0.11	0.20	0.05
Free Cash Flow Yield	5.17%	3.23%	-4.90%	-6.46%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.66	16.81	30.93	-28.95	30.57
Price-to-Sales (P/S) Ratio	1.20	1.57	1.30	1.55	1.70
Price-to-Book (P/B) Ratio	3.01	2.10	1.74	1.98	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	19.54	30.93	-20.41	-15.47	34.91
Price-to-Operating Cash Flow Ratio	16.03	30.93	11.93	7.68	34.91
Price-to-Earnings Growth (PEG) Ratio	0.44	0.12	-0.17	0.15	-0.52
Price-to-Fair Value	3.01	2.10	1.74	1.98	2.19
Enterprise Value Multiple	8.66	9.04	15.89	-193.09	16.99
Enterprise Value	20.70B	15.27B	12.38B	12.94B	13.18B
EV to EBITDA	8.56	9.04	15.89	-193.09	16.99
EV to Sales	1.23	1.71	1.50	1.62	1.68
EV to Free Cash Flow	20.09	33.77	-23.54	-16.19	34.60
EV to Operating Cash Flow	15.69	33.77	13.76	8.04	34.60
Tangible Book Value Per Share	1.46	0.24	0.11	0.21	0.16
Shareholders’ Equity Per Share	2.82	2.71	2.50	2.61	2.64
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.26	0.30	0.08
Revenue Per Share	6.77	3.64	3.36	3.33	3.40
Net Income Per Share	0.51	0.34	0.14	-0.18	0.19
Tax Burden	0.60	0.61	0.63	1.01	0.89
Interest Burden	0.92	0.91	0.85	1.27	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.02	0.05	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	0.54	2.59	-3.89	0.87

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