Ensurance Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Insurance
  • Industry: Insurance Brokers
  • Company website

Company description

Ensurance Limited provides customized insurance solutions in Australia and the United Kingdom. The company offers solutions for construction, liability product, and terrorism and sabotage. The company is based in Bondi Junction, Australia.

Financial highlights

Market Capitalization$24.3421 million
P/E Ratio4.19
P/E Growth Ratio
Book Value0.121
Dividend Per Share0
Earnings Per Share0
EBITDA274.717
Profit Margin1.6599
Operating Margin TTM0.0753
Return on Assets TTM0.0065
Return on Equity TTM0.0565
Revenue TTM3,495.625

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30
2012-06-30 107.028 186 15.013
2013-06-30 85.235 46 16.554
2014-06-30 64.374 22 2,686.405 -159.702
2015-06-30 2,681.684 0 2,681.684 181.81
2016-06-30 3,712.298 0 3,039.103 274.707
2017-06-30 3,183.155 0 1,008.352 371.241
2018-06-30 1,208.336 0 1,208.336 545.785
2019-06-30 2,476.854 2,476.854 -3,320.172
2020-06-30 3,796.117 3,796.117 -9,646.99
2021-06-30 4,512.922 4,512.922 -10,324.723
2022-06-30 7,314.443 7,314.443 -6,861.96
2023-06-30 4,022.198 4,022.198 -1,871.799

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 3,000.803 3,071.131 367.628 2,763.503
2012-06-30 2,922.66 2,923.319 49.805 3,166.119
2013-06-30 2,608.355 2,611.103 21.828 3,164.619
2014-06-30 2,264.744 2,541.865 23.717 615.989 101.543 3,164.619
2015-06-30 2,485.532 6,647.578 4,048.791 173.166 6,517.547
2016-06-30 389.645 6,158.414 5,316.348 137.439 6,097.054
2017-06-30 569.873 8,799.558 10,798.397 1,228.866 2,747.54 7,210.755
2018-06-30 3,203.479 9,111.781 9,112.559 467.288 2,583.63 17,527.964
2019-06-30 2,534.136 10,966.438 13,260.096 289.892 4,565.55 16,301.785
2020-06-30 1,276.309 17,394.883 5,208.611 4,946.103 0 19,291.07
2021-06-30 1,464.031 23,026.839 22,834.589 66.665 2,500 22,241.201
2022-06-30 1,018.53 30,329.597 25,437.229 99.694 0 26,697.28
2023-06-30 5,428.42 20,046.47 356.629 2.932 26,687.797

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 130.84
2012-06-30 -332.942 2,791.82 130.84 2,922.66
2013-06-30 -282.739 -314.305 2,922.66 2,608.355
2014-06-30 -88.127 191.886 -343.611 2,608.355 2,264.744
2015-06-30 -4,149.229 -401.49 2,041.348 305.355 2,346.703
2016-06-30 -1,777.43 -1,180.78 -2,089.245 2,346.703 257.458
2017-06-30 -5,085.753 -3,953.891 165.943 257.458 423.401
2018-06-30 -8,707.405 -7,404.354 2,819.633 383.846 3,203.479
2019-06-30 -1,401.735 -5,069.949 -669.343 3,203.479 2,534.136
2020-06-30 -2,153.771 -4,054.185 -1,257.827 2,534.136 1,276.309
2021-06-30 -1,302.838 -691.393 187.722 1,276.309 1,464.031
2022-06-30 95.007 182.218 -445.501 1,464.031 1,018.53 -276.154
2023-06-30 5,802.58 4,409.89 1,018.53 5,428.42