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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	0.82	0.85	0.80	0.84	0.94
Quick Ratio	1.17	1.27	1.12	1.22	1.42
Cash Ratio	0.04	0.08	0.05	0.12	0.17
Solvency Ratio	0.05	0.04	0.02	>-0.01	0.03
Operating Cash Flow Ratio	0.05	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$ -12.11B	AU$ -13.69B	AU$ -14.03B	AU$ -13.10B	AU$ -10.51B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.08	0.07
Debt-to-Equity Ratio	0.33	0.40	0.42	0.41	0.36
Debt-to-Capital Ratio	0.25	0.28	0.30	0.29	0.26
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.25	0.24	0.20
Financial Leverage Ratio	4.60	5.27	5.54	5.36	4.87
Debt Service Coverage Ratio	12.72	8.68	6.87	0.65	0.46
Interest Coverage Ratio	14.78	10.43	6.88	-3.75	6.29
Debt to Market Cap	0.11	0.15	0.19	0.16	0.23
Interest Debt Per Share	0.94	1.13	1.09	1.11	0.99
Net Debt to EBITDA	0.99	0.76	2.11	-8.57	-0.15
Profitability Margins
Gross Profit Margin	101.43%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.05%	16.84%	7.74%	-4.18%	7.38%
EBITDA Margin	20.26%	18.91%	9.42%	-0.84%	9.89%
Operating Profit Margin	18.05%	16.94%	7.74%	-4.18%	7.38%
Pretax Profit Margin	16.83%	15.31%	6.61%	-5.30%	6.21%
Net Profit Margin	13.98%	9.32%	4.19%	-5.35%	5.54%
Continuous Operations Profit Margin	12.59%	10.36%	5.13%	-3.31%	6.46%
Net Income Per EBT	83.09%	60.86%	63.44%	100.95%	89.32%
EBT Per EBIT	93.23%	90.41%	85.47%	126.65%	84.11%
Return on Assets (ROA)	3.65%	2.38%	1.02%	-1.28%	1.47%
Return on Equity (ROE)	16.80%	12.51%	5.63%	-6.84%	7.16%
Return on Capital Employed (ROCE)	8.44%	8.26%	3.74%	-1.97%	3.59%
Return on Invested Capital (ROIC)	6.08%	5.65%	2.79%	-1.39%	3.03%
Return on Tangible Assets	4.58%	2.91%	1.24%	-1.41%	1.84%
Earnings Yield	5.53%	5.95%	3.23%	-3.45%	3.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-0.05	0.00	0.00	0.00	0.00
Inventory Turnover	0.02	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.52	15.10	13.97	13.09	11.83
Asset Turnover	0.26	0.25	0.24	0.24	0.26
Working Capital Turnover Ratio	-2.90	-3.04	-2.69	-4.61	-5.01
Cash Conversion Cycle	22.62K	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	15.35K	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-7.27K	0.00	0.00	0.00	0.00
Operating Cycle	15.35K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.18	0.37	0.67	0.17
Free Cash Flow Per Share	0.25	0.18	-0.21	-0.33	0.17
CapEx Per Share	0.00	0.00	0.58	1.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.58	-0.50	1.00
Dividend Paid and CapEx Coverage Ratio	0.62	1.67	0.48	0.62	0.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.63	0.67	0.00
Operating Cash Flow Coverage Ratio	0.28	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	3.03%	3.23%	-4.90%	-6.46%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.07	16.81	30.93	-28.95	30.57
Price-to-Sales (P/S) Ratio	2.53	1.57	1.30	1.55	1.70
Price-to-Book (P/B) Ratio	3.04	2.10	1.74	1.98	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	33.01	30.93	-20.41	-15.47	34.91
Price-to-Operating Cash Flow Ratio	33.01	30.93	11.93	7.68	34.91
Price-to-Earnings Growth (PEG) Ratio	1.20	0.12	-0.17	0.15	-0.52
Price-to-Fair Value	3.04	2.10	1.74	1.98	2.19
Enterprise Value Multiple	13.46	9.04	15.89	-193.09	16.99
Enterprise Value	20.99B	15.27B	12.38B	12.94B	13.18B
EV to EBITDA	13.46	9.04	15.89	-193.09	16.99
EV to Sales	2.73	1.71	1.50	1.62	1.68
EV to Free Cash Flow	35.64	33.77	-23.54	-16.19	34.60
EV to Operating Cash Flow	35.64	33.77	13.76	8.04	34.60
Tangible Book Value Per Share	0.31	0.24	0.11	0.21	0.16
Shareholders’ Equity Per Share	2.75	2.71	2.50	2.61	2.64
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.26	0.30	0.08
Revenue Per Share	3.31	3.64	3.36	3.33	3.40
Net Income Per Share	0.46	0.34	0.14	-0.18	0.19
Tax Burden	0.83	0.61	0.63	1.01	0.89
Interest Burden	0.93	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	0.03	0.03	0.02	0.05	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.68	0.54	2.59	-3.89	0.87

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