Suncorp Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Insurance
  • Industry: Insurance-Property & Casualty
  • Company website

Company description

Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand. The company operates through Insurance (Australia), Suncorp Bank, and Suncorp New Zealand segments. The Insurance (Australia) segment provides general insurance products and services, including home and contents, motor, marine, travel, commercial property, industrial special risk, public liability and professional indemnity, workers' compensation, and compulsory third-party products, as well as distributes life insurance products. The Suncorp Bank segment offers banking services, such as commercial, agribusiness, small business, and home loans; savings and transaction accounts; foreign exchange services; and treasury products and services. The Suncorp New Zealand segment provides general and life insurance products comprising home and contents, motor, commercial property, public liability and professional indemnity, life, trauma, total and permanent disablement, and income protection. The company was formerly known as Suncorp-Metway Limited and changed its name to Suncorp Group Limited in December 2010. The company was founded in 1902 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$17770.9754 million
P/E Ratio15.29
P/E Growth Ratio0
Book Value10.512
Dividend Per Share0.6
Earnings Per Share0.89
EBITDA3,572,999.936
Profit Margin0.0626
Operating Margin TTM0.1859
Return on Assets TTM0.0193
Return on Equity TTM0.0887
Revenue TTM18,353,999.872

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 189,585 184,691
1990-06-30 299,983 293,880
1991-06-30 345,711 338,408
1992-06-30 358,115 348,879
1993-06-30 378,204 366,428
1994-06-30 447,944 430,445
1995-06-30 574,142 559,167
1996-06-30 685,429 671,054
1997-06-30 243,000 243,000
1998-06-30
1999-06-30
2000-06-30 3,500,000
2001-06-30 1,557,000 3,728,000
2002-06-30 4,514,000 281,000
2003-06-30 5,131,000 249,000
2004-06-30 5,852,000 49,000
2005-06-30 6,844,000 27,000
2006-06-30 7,692,000 49,000
2007-06-30 10,162,000 25,000
2008-06-30 13,167,000 5,280,000
2009-06-30 14,189,000 6,715,000
2010-06-30 15,438,000 7,936,000
2011-06-30 13,242,000 1,080,000
2012-06-30 13,102,000 871,000
2013-06-30 12,918,000 904,000
2014-06-30 13,669,000 10,599,000 5,758,000 675,000
2015-06-30 13,204,000 10,919,000 5,803,000 58,000
2016-06-30 12,486,000 9,935,000 5,392,000 16,000
2017-06-30 12,670,000 11,799,000 5,596,000 184,000
2018-06-30 12,953,000 8,894,000 5,296,000 152,000
2019-06-30 12,668,000 10,174,000 12,668,000 -10,577,000
2020-06-30 11,961,000 11,961,000 -10,743,000
2021-06-30 12,012,000 12,012,000 -10,518,000
2022-06-30 11,181,000 11,181,000 -9,984,000
2023-06-30 14,650,000 14,650,000 -13,019,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 71,536 1,541,515 1,462,608 19,339 30,295
1990-06-30 60,543 2,072,669 1,964,057 17,384 38,313
1991-06-30 96,003 2,442,864 2,328,135 44,227 39,488
1992-06-30 99,757 3,049,352 2,876,673 8,520 41,010
1993-06-30 112,781 4,284,255 4,053,759 26,973 52,480
1994-06-30 102,838 5,436,987 5,170,415 1,380 56,199
1995-06-30 320,981 6,470,541 6,154,177 99 66,745
1996-06-30 307,070 7,095,497 6,691,648 223 70,455
1997-06-30 836,000 19,889,999.616 18,153,999.872 2,844,999.936 149,000
1998-06-30 587,000 21,424,000.32 19,609,000 3,773,000 149,000
1999-06-30 356,000 21,486,000 19,596,000 4,553,000 975,000
2000-06-30 498,000 26,219,000 24,295,000 9,231,000 4,192,000 958,000
2001-06-30 288,000 29,661,000 26,944,000 10,659,000 4,123,000 2,143,000
2002-06-30 1,194,000 35,481,000 32,119,000 11,737,000 4,824,000 2,533,000
2003-06-30 846,000 38,434,000 34,787,000 12,453,000 3,525,000 2,587,000
2004-06-30 709,000 43,278,000 38,938,000 3,995,000 4,730,000 2,654,000
2005-06-30 1,011,000 48,682,000 43,546,000 4,548,000 5,377,000 2,796,000
2006-06-30 489,000 57,368,000 52,936,000 11,696,000 12,976,000 2,973,000
2007-06-30 1,093,000 84,901,000 72,510,000 7,300,000 14,941,000 10,362,000
2008-06-30 1,003,000 94,169,000 81,803,000 5,552,000 12,610,000 10,771,000
2009-06-30 2,356,000 97,463,000 84,234,000 21,404,000 20,146,000 12,425,000
2010-06-30 883,000 95,339,000 81,386,000 21,498,000 15,755,000 12,618,000
2011-06-30 1,271,000 95,488,000 81,470,000 3,645,000 12,201,000 12,662,000
2012-06-30 866,000 96,062,000 81,935,000 4,630,000 10,184,000 12,672,000
2013-06-30 1,394,000 95,928,000 81,945,000 4,686,000 9,790,000 12,682,000
2014-06-30 895,000 94,429,000 80,630,000 13,169,000 9,850,000 12,682,000
2015-06-30 1,216,000 95,651,000 82,133,000 4,299,000 11,967,000 12,684,000
2016-06-30 1,798,000 95,748,000 82,178,000 3,694,000 11,255,000 12,679,000
2017-06-30 1,840,000 97,109,000 83,319,000 2,022,000 13,046,000 12,766,000
2018-06-30 1,165,000 99,333,000 85,360,000 2,983,000 14,396,000 12,863,000
2019-06-30 1,086,000 96,235,000 83,102,000 3,273,000 13,629,000 12,889,000
2020-06-30 1,046,000 95,744,000 82,960,000 3,711,000 12,483,000 12,509,000
2021-06-30 1,200,000 96,857,000 83,409,000 7,322,000 13,903,000 12,558,000
2022-06-30 1,418,000 106,378,000 93,595,000 9,576,000 14,121,000 12,325,000
2023-06-30 3,908,000 114,983,000 101,636,000 13,655,000 13,019,000 12,384,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 110,421
1991-06-30 28,669 138,930 110,421 249,351 11,486
1992-06-30 7,293 20,164 249,351 269,515 12,311
1993-06-30 91,710 -143,196 269,515 126,319 18,291
1994-06-30 111,862 -40,410 126,319 85,909 26,556
1995-06-30 92,327 209,296 85,909 295,205 33,497
1996-06-30 65,065 23,373 295,205 318,578 37,599
1997-06-30 100,000 191,000 319,000 510,000 59,000
1998-06-30 -107,000 528,000 421,000 125,000
1999-06-30 -254,000 421,000 167,000 155,000
2000-06-30 463,000 167,000 630,000 193,000
2001-06-30 311,000 -330,000 630,000 300,000 207,000
2002-06-30 311,000 715,000 881,000 300,000 1,181,000 295,000
2003-06-30 369,000 -293,000 1,181,000 888,000 257,000
2004-06-30 -45,000 1,552,000 -86,000 888,000 802,000 277,000
2005-06-30 -82,000 1,590,000 210,000 802,000 1,012,000 350,000
2006-06-30 916,000 -2,828,000 -690,000 1,085,000 395,000 792,000
2007-06-30 1,064,000 -2,569,000 666,000 444,000 1,110,000 427,000
2008-06-30 556,000 2,181,000 111,000 1,110,000 1,221,000 758,000
2009-06-30 348,000 -4,743,000 1,224,000 1,221,000 2,445,000 453,000
2010-06-30 780,000 -1,431,000 -1,358,000 2,445,000 1,087,000 245,000
2011-06-30 453,000 11,054,000 379,000 1,087,000 1,466,000 403,000
2012-06-30 724,000 2,280,000 -487,000 1,466,000 979,000 511,000
2013-06-30 491,000 3,915,000 -205,000 2,846,000 2,641,000 769,000
2014-06-30 730,000 1,687,000 -900,000 2,641,000 1,741,000 1,088,000
2015-06-30 1,133,000 -441,000 -227,000 1,741,000 1,514,000 1,386,000
2016-06-30 1,038,000 -2,732,000 504,000 1,514,000 2,018,000 1,025,000
2017-06-30 1,075,000 195,000 339,000 2,018,000 2,357,000 831,000
2018-06-30 1,059,000 -1,879,000 -866,000 2,357,000 1,491,000 865,000
2019-06-30 175,000 1,842,000 -259,000 1,491,000 1,232,000 1,062,000
2020-06-30 913,000 2,303,000 88,000 1,232,000 1,320,000 897,000
2021-06-30 1,033,000 4,344,000 1,272,000 1,320,000 2,592,000 428,000
2022-06-30 681,000 207,000 1,151,000 2,592,000 3,743,000 905,000
2023-06-30 1,148,000 742,000 1,832,000 3,743,000 5,575,000 584,000