nib holdings limited, together with its subsidiaries, underwrites and distributes private health insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in five segments: Australian Residents Health Insurance, New Zealand Insurance, International (Inbound) Health Insurance, nib Travel, and nib Thrive segments. It also offers travel and disability insurance products; and health management programs. nib holdings limited was founded in 1952 and is based in Newcastle, Australia.
| Market Capitalization | $3611.2602 million |
| P/E Ratio | 18.49 |
| P/E Growth Ratio | 0 |
| Book Value | 2.032 |
| Dividend Per Share | 0.28 |
| Earnings Per Share | 0.4 |
| EBITDA | 317,400 |
| Profit Margin | 0.0633 |
| Operating Margin TTM | 0.0989 |
| Return on Assets TTM | 0.096 |
| Return on Equity TTM | 0.2237 |
| Revenue TTM | 3,112,999.936 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 403,462 | |||
| 2003-06-30 | 439,552 | |||
| 2004-06-30 | 514,180 | |||
| 2005-06-30 | 600,143 | |||
| 2006-06-30 | 635,439 | |||
| 2007-06-30 | 695,780 | |||
| 2008-06-30 | 768,484 | 37,513 | ||
| 2009-06-30 | 829,502 | 8,582 | ||
| 2010-06-30 | 948,455 | 7,184 | ||
| 2011-06-30 | 1,047,051 | 8,789 | ||
| 2012-06-30 | 1,153,864 | 5,130 | ||
| 2013-06-30 | 1,323,484 | 8,814 | ||
| 2014-06-30 | 1,528,547 | 1,341,123 | 185,840 | 9,107 |
| 2015-06-30 | 1,667,526 | 1,463,309 | 207,311 | 8,281 |
| 2016-06-30 | 1,907,343 | 1,592,500 | 297,400 | 59,398 |
| 2017-06-30 | 2,039,300 | 1,681,200 | 356,200 | 62,800 |
| 2018-06-30 | 2,271,300 | 1,862,300 | 400,000 | 81,000 |
| 2019-06-30 | 2,460,900 | 2,000,800 | 2,460,900 | -2,240,200 |
| 2020-06-30 | 2,520,900 | 2,520,900 | -2,402,300 | |
| 2021-06-30 | 2,643,000 | 2,643,000 | -2,424,300 | |
| 2022-06-30 | 2,740,500 | 2,740,500 | -2,545,300 | |
| 2023-06-30 | 3,123,400 | 3,123,400 | -2,859,600 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 514 | 263,441 | 90,379 | |||
| 2003-06-30 | 910 | 289,376 | 100,283 | |||
| 2004-06-30 | 456 | 309,685 | 117,247 | |||
| 2005-06-30 | 436 | 337,488 | 118,650 | |||
| 2006-06-30 | 11,368 | 424,146 | 140,562 | |||
| 2007-06-30 | 15,657 | 465,200 | 142,791 | 1,726 | ||
| 2008-06-30 | 179,185 | 565,767 | 180,926 | 2,051 | 44,574 | |
| 2009-06-30 | 167,143 | 536,525 | 174,642 | 409 | 42,528 | |
| 2010-06-30 | 197,415 | 587,982 | 196,581 | 3,593 | 42,437 | |
| 2011-06-30 | 240,772 | 639,250 | 227,460 | 3,603 | 42,193 | |
| 2012-06-30 | 86,673 | 617,845 | 316,247 | 2,594 | 27,581 | |
| 2013-06-30 | 143,056 | 714,077 | 387,924 | 3,300 | 59,149 | 27,906 |
| 2014-06-30 | 148,722 | 798,104 | 441,736 | 1,768 | 65,081 | 27,189 |
| 2015-06-30 | 123,655 | 837,108 | 492,845 | 1,390 | 62,501 | 28,001 |
| 2016-06-30 | 89,428 | 1,039,021 | 652,957 | 580,738 | 151,900 | 26,525 |
| 2017-06-30 | 119,000 | 1,136,100 | 708,500 | 1,500 | 151,700 | 25,000 |
| 2018-06-30 | 192,200 | 1,447,500 | 889,700 | 1,100 | 229,500 | 112,300 |
| 2019-06-30 | 164,700 | 1,554,100 | 921,900 | 1,400 | 232,500 | 115,200 |
| 2020-06-30 | 198,000 | 1,682,500 | 1,076,100 | 8,300 | 230,900 | 121,400 |
| 2021-06-30 | 213,900 | 1,702,800 | 996,600 | 8,500 | 230,700 | 127,200 |
| 2022-06-30 | 206,900 | 1,880,400 | 1,146,100 | 9,100 | 258,800 | 138,200 |
| 2023-06-30 | 243,000 | 2,130,000 | 1,146,100 | 8,600 | 244,800 | 302,500 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | 404 | 53,224 | 160,995 | 16,139 | 177,134 | |
| 2009-06-30 | 23,786 | 44,228 | -10,400 | 177,134 | 166,734 | 25,863 |
| 2010-06-30 | 61,525 | 66,255 | 27,088 | 166,734 | 193,822 | 31,741 |
| 2011-06-30 | 65,463 | 88,280 | 43,347 | 193,822 | 237,169 | 43,442 |
| 2012-06-30 | 67,640 | 134,631 | -73,090 | 157,169 | 84,079 | 60,918 |
| 2013-06-30 | 67,157 | 20,036 | 55,677 | 84,079 | 139,756 | 43,899 |
| 2014-06-30 | 69,911 | 93,696 | 7,198 | 139,756 | 146,954 | 44,991 |
| 2015-06-30 | 75,798 | 114,209 | -24,689 | 146,954 | 122,265 | 88,892 |
| 2016-06-30 | 92,850 | 148,403 | -32,837 | 122,265 | 89,428 | 51,581 |
| 2017-06-30 | 119,600 | 171,700 | 28,100 | 89,400 | 117,500 | 76,800 |
| 2018-06-30 | 132,400 | 179,900 | 73,600 | 117,500 | 191,100 | 87,000 |
| 2019-06-30 | 149,300 | 184,500 | -27,800 | 191,100 | 163,300 | 95,500 |
| 2020-06-30 | 89,200 | 211,600 | 32,700 | 163,300 | 196,000 | -104,700 |
| 2021-06-30 | 160,500 | 108,700 | 16,300 | 196,000 | 212,300 | -63,900 |
| 2022-06-30 | 133,800 | 165,500 | -7,500 | 212,300 | 204,800 | -114,300 |
| 2023-06-30 | 191,100 | 246,700 | 37,100 | 204,800 | 241,900 | -113,200 |