Steadfast Group Ltd

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

Company description

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. The company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers' compensation insurance. In addition, it offers personal insurance products, including home and contents, landlord, life, motor, and strata insurance. The company operates a network of general insurance brokers and underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$5847.1035 million
P/E Ratio30.43
P/E Growth Ratio0
Book Value1.972
Dividend Per Share0.15
Earnings Per Share0.18
EBITDA463,600
Profit Margin0.1293
Operating Margin TTM0.2653
Return on Assets TTM0.0552
Return on Equity TTM0.1123
Revenue TTM1,463,600

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 15,528 14,087
2010-06-30 17,915 14,284
2011-06-30 20,904 16,552
2012-06-30 29,426 21,971
2013-06-30 34,769 16,460
2014-06-30 171,653 81,055 90,697 12,383
2015-06-30 318,870 73,584 241,258 18,557
2016-06-30 510,486 134,988 346,625 13,071
2017-06-30 395,741 130,603 377,935 10,386
2018-06-30 453,129 136,679 447,137 15,978
2019-06-30 561,437 144,775 561,437 -406,042
2020-06-30 676,958 159,946 676,958 -1,355,189
2021-06-30 733,600 193,300 733,600 -1,235,100
2022-06-30 885,500 255,100 885,500 -616,100
2023-06-30 1,149,300 283,600 1,149,300 -1,955,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 4,166 16,061 10,873 50 143
2010-06-30 6,061 21,056 13,537 50 247
2011-06-30 9,590 24,019 13,874 50 246
2012-06-30 9,990 33,446 18,975 317
2013-06-30 121,300 665,300 164,200 600 33,529 474,600
2014-06-30 115,230 822,712 297,674 1,516 19,528 487,117
2015-06-30 239,803 1,615,507 773,942 1,085 160,910 784,928
2016-06-30 292,209 1,712,498 814,357 1,580 200,326 792,461
2017-06-30 329,735 1,800,027 886,859 1,521 204,945 789,843
2018-06-30 387,602 2,081,613 1,024,634 1,055 218,185 904,619
2019-06-30 543,969 2,157,197 1,061,945 32,872 311,232 902,627
2020-06-30 659,599 2,755,729 1,558,334 414,091 318,222 1,138,392
2021-06-30 737,300 2,982,500 1,715,500 47,800 716,800 1,164,400
2022-06-30 945,000 3,916,500 2,102,600 57,000 844,200 1,623,000
2023-06-30 1,138,500 4,885,100 2,640,200 69,900 921,000 1,949,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 1,201
2010-06-30 653
2011-06-30 2,358 1,354
2012-06-30 1,717
2013-06-30 2,946 11,478 168
2014-06-30 25,087 5,463 103,098 11,478 114,576 10,120
2015-06-30 42,104 66,999 124,595 114,576 239,171 22,333
2016-06-30 73,480 126,227 52,574 239,171 291,745 38,531
2017-06-30 66,792 107,952 37,464 291,745 329,209 56,475
2018-06-30 75,854 123,224 58,393 329,209 387,602 68,616
2019-06-30 103,845 161,348 152,586 387,602 540,188 78,510
2020-06-30 -32,751 221,652 119,411 540,188 659,599 91,639
2021-06-30 143,000 249,700 77,200 659,600 736,800 80,900
2022-06-30 171,600 73,200 208,200 736,800 945,000 130,200
2023-06-30 189,200 424,600 193,500 945,000 1,138,500 165,500