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NIB Holdings Ltd (NHF)

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  • 6.430
  • -0.070-1.08%
20min DelayTrading Apr 27 10:32 AET
3.14BMarket Cap15.64P/E (Static)

NIB Holdings Ltd (NHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Total investments
4.01%1.14B
4.01%1.14B
0.05%1.09B
0.05%1.09B
5.34%1.09B
5.34%1.09B
15.84%1.04B
15.84%1.04B
4.70%895.6M
4.70%895.6M
Long term equity investment
423.08%13.6M
423.08%13.6M
-83.75%2.6M
-83.75%2.6M
-16.67%16M
-16.67%16M
7.87%19.2M
7.87%19.2M
-1.11%17.8M
-1.11%17.8M
-Short term investments
-4.72%175.8M
-4.72%175.8M
4.18%184.5M
4.18%184.5M
-14.15%177.1M
-14.15%177.1M
-3.24%206.3M
-3.24%206.3M
36.58%213.2M
36.58%213.2M
-Other invested assets
4.58%947.9M
4.58%947.9M
0.73%906.4M
0.73%906.4M
10.81%899.8M
10.81%899.8M
22.18%812M
22.18%812M
-2.45%664.6M
-2.45%664.6M
Cash and cash equivalents
-16.89%228.8M
-16.89%228.8M
13.29%275.3M
13.29%275.3M
17.45%243M
17.45%243M
-3.27%206.9M
-3.27%206.9M
8.03%213.9M
8.03%213.9M
Receivables
-27.27%36.8M
-27.27%36.8M
-57.66%50.6M
-57.66%50.6M
4.55%119.5M
4.55%119.5M
7.63%114.3M
7.63%114.3M
22.92%106.2M
22.92%106.2M
-Accounts receivable
-30.56%15M
-30.56%15M
35.85%21.6M
35.85%21.6M
31.40%15.9M
31.40%15.9M
-15.38%12.1M
-15.38%12.1M
20.17%14.3M
20.17%14.3M
-Other receivables
-24.00%22.8M
-24.00%22.8M
-71.67%30M
-71.67%30M
3.42%105.9M
3.42%105.9M
8.47%102.4M
8.47%102.4M
23.56%94.4M
23.56%94.4M
-Recievables adjustments allowances
0.00%-1M
0.00%-1M
56.52%-1M
56.52%-1M
-1,050.00%-2.3M
-1,050.00%-2.3M
92.00%-200K
92.00%-200K
-31.58%-2.5M
-31.58%-2.5M
Net PPE
-21.19%23.8M
-21.19%23.8M
-1.95%30.2M
-1.95%30.2M
2.67%30.8M
2.67%30.8M
-12.79%30M
-12.79%30M
-53.20%34.4M
-53.20%34.4M
Goodwill and other intangible assets
-11.11%480.9M
-11.11%480.9M
11.87%541M
11.87%541M
42.11%483.6M
42.11%483.6M
4.71%340.3M
4.71%340.3M
-4.24%325M
-4.24%325M
-Goodwill
-12.50%324.7M
-12.50%324.7M
1.73%371.1M
1.73%371.1M
54.38%364.8M
54.38%364.8M
8.05%236.3M
8.05%236.3M
-3.44%218.7M
-3.44%218.7M
-Other intangible assets
-8.06%156.2M
-8.06%156.2M
43.01%169.9M
43.01%169.9M
14.23%118.8M
14.23%118.8M
-2.16%104M
-2.16%104M
-5.85%106.3M
-5.85%106.3M
Deferred tax assets
----
----
----
----
----
----
--27.8M
--27.8M
----
----
Other assets
125.48%279.6M
125.48%279.6M
-22.60%124M
-22.60%124M
29.61%160.2M
29.61%160.2M
-3.21%123.6M
-3.21%123.6M
8.77%127.7M
8.77%127.7M
Total assets
3.43%2.19B
3.43%2.19B
-0.72%2.11B
-0.72%2.11B
13.27%2.13B
13.27%2.13B
10.43%1.88B
10.43%1.88B
1.21%1.7B
1.21%1.7B
Liabilities
Policy holders liabilities reserve
----
----
----
----
0.29%583.5M
0.29%583.5M
20.16%581.8M
20.16%581.8M
-7.61%484.2M
-7.61%484.2M
Short term debt and capital lease obligation
9.64%9.1M
9.64%9.1M
-3.49%8.3M
-3.49%8.3M
-5.49%8.6M
-5.49%8.6M
7.06%9.1M
7.06%9.1M
2.41%8.5M
2.41%8.5M
-Current debt
----
----
----
----
-47.62%1.1M
-47.62%1.1M
31.25%2.1M
31.25%2.1M
-20.00%1.6M
-20.00%1.6M
-Current capital Lease obligation
9.64%9.1M
9.64%9.1M
10.67%8.3M
10.67%8.3M
7.14%7.5M
7.14%7.5M
1.45%7M
1.45%7M
9.52%6.9M
9.52%6.9M
Payables
0.43%116.3M
0.43%116.3M
-54.36%115.8M
-54.36%115.8M
16.97%253.7M
16.97%253.7M
15.01%216.9M
15.01%216.9M
-4.70%188.6M
-4.70%188.6M
-Accounts payable
-1.03%19.2M
-1.03%19.2M
-21.14%19.4M
-21.14%19.4M
-15.75%24.6M
-15.75%24.6M
40.38%29.2M
40.38%29.2M
51.82%20.8M
51.82%20.8M
-Other payable
0.73%97.1M
0.73%97.1M
-57.92%96.4M
-57.92%96.4M
22.06%229.1M
22.06%229.1M
11.86%187.7M
11.86%187.7M
-8.90%167.8M
-8.90%167.8M
Current deferred liabilities
1.32%7.7M
1.32%7.7M
76.74%7.6M
76.74%7.6M
-87.01%4.3M
-87.01%4.3M
1,173.08%33.1M
1,173.08%33.1M
-89.12%2.6M
-89.12%2.6M
Long term debt and capital lease obligation
0.87%301.1M
0.87%301.1M
5.40%298.5M
5.40%298.5M
-6.41%283.2M
-6.41%283.2M
7.53%302.6M
7.53%302.6M
-8.40%281.4M
-8.40%281.4M
-Long term debt
4.54%276.6M
4.54%276.6M
8.09%264.6M
8.09%264.6M
-5.41%244.8M
-5.41%244.8M
12.18%258.8M
12.18%258.8M
-0.09%230.7M
-0.09%230.7M
-Long term capital lease obligation
-27.73%24.5M
-27.73%24.5M
-11.72%33.9M
-11.72%33.9M
-12.33%38.4M
-12.33%38.4M
-13.61%43.8M
-13.61%43.8M
-33.55%50.7M
-33.55%50.7M
Employee benefits
7.69%14M
7.69%14M
6.56%13M
6.56%13M
23.23%12.2M
23.23%12.2M
-8.33%9.9M
-8.33%9.9M
8.00%10.8M
8.00%10.8M
Non current deferred liabilities
6.51%32.7M
6.51%32.7M
241.11%30.7M
241.11%30.7M
--9M
--9M
----
----
336.17%20.5M
336.17%20.5M
Other liabilities
-0.28%595.2M
-0.28%595.2M
7,205.95%596.9M
7,205.95%596.9M
-15.07%-8.4M
-15.07%-8.4M
---7.3M
---7.3M
----
----
Total liabilities
0.49%1.08B
0.49%1.08B
-6.57%1.07B
-6.57%1.07B
0.00%1.15B
0.00%1.15B
15.00%1.15B
15.00%1.15B
-7.39%996.6M
-7.39%996.6M
Shareholders'equity
Share capital
3.76%325.9M
3.76%325.9M
3.83%314.1M
3.83%314.1M
118.89%302.5M
118.89%302.5M
8.65%138.2M
8.65%138.2M
4.78%127.2M
4.78%127.2M
-common stock
3.76%325.9M
3.76%325.9M
3.83%314.1M
3.83%314.1M
118.89%302.5M
118.89%302.5M
8.65%138.2M
8.65%138.2M
4.78%127.2M
4.78%127.2M
Retained earnings
9.47%795.2M
9.47%795.2M
7.95%726.4M
7.95%726.4M
14.23%672.9M
14.23%672.9M
3.77%589.1M
3.77%589.1M
19.82%567.7M
19.82%567.7M
Gains losses not affecting retained earnings
-111.40%-24.1M
-111.40%-24.1M
-39.02%-11.4M
-39.02%-11.4M
-13.89%-8.2M
-13.89%-8.2M
-50.00%-7.2M
-50.00%-7.2M
12.73%-4.8M
12.73%-4.8M
Other equity interest
2.92%14.1M
2.92%14.1M
0.00%13.7M
0.00%13.7M
-3.52%13.7M
-3.52%13.7M
-11.80%14.2M
-11.80%14.2M
-3.59%16.1M
-3.59%16.1M
Total stockholders equity
6.55%1.11B
6.55%1.11B
6.31%1.04B
6.31%1.04B
33.58%980.9M
33.58%980.9M
3.98%734.3M
3.98%734.3M
16.46%706.2M
16.46%706.2M
Noncontrolling interests
----
----
-66.67%1M
-66.67%1M
--3M
--3M
----
----
----
----
Total equity
6.45%1.11B
6.45%1.11B
6.09%1.04B
6.09%1.04B
33.99%983.9M
33.99%983.9M
3.98%734.3M
3.98%734.3M
16.46%706.2M
16.46%706.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Total investments 4.01%1.14B4.01%1.14B0.05%1.09B0.05%1.09B5.34%1.09B5.34%1.09B15.84%1.04B15.84%1.04B4.70%895.6M4.70%895.6M
Long term equity investment 423.08%13.6M423.08%13.6M-83.75%2.6M-83.75%2.6M-16.67%16M-16.67%16M7.87%19.2M7.87%19.2M-1.11%17.8M-1.11%17.8M
-Short term investments -4.72%175.8M-4.72%175.8M4.18%184.5M4.18%184.5M-14.15%177.1M-14.15%177.1M-3.24%206.3M-3.24%206.3M36.58%213.2M36.58%213.2M
-Other invested assets 4.58%947.9M4.58%947.9M0.73%906.4M0.73%906.4M10.81%899.8M10.81%899.8M22.18%812M22.18%812M-2.45%664.6M-2.45%664.6M
Cash and cash equivalents -16.89%228.8M-16.89%228.8M13.29%275.3M13.29%275.3M17.45%243M17.45%243M-3.27%206.9M-3.27%206.9M8.03%213.9M8.03%213.9M
Receivables -27.27%36.8M-27.27%36.8M-57.66%50.6M-57.66%50.6M4.55%119.5M4.55%119.5M7.63%114.3M7.63%114.3M22.92%106.2M22.92%106.2M
-Accounts receivable -30.56%15M-30.56%15M35.85%21.6M35.85%21.6M31.40%15.9M31.40%15.9M-15.38%12.1M-15.38%12.1M20.17%14.3M20.17%14.3M
-Other receivables -24.00%22.8M-24.00%22.8M-71.67%30M-71.67%30M3.42%105.9M3.42%105.9M8.47%102.4M8.47%102.4M23.56%94.4M23.56%94.4M
-Recievables adjustments allowances 0.00%-1M0.00%-1M56.52%-1M56.52%-1M-1,050.00%-2.3M-1,050.00%-2.3M92.00%-200K92.00%-200K-31.58%-2.5M-31.58%-2.5M
Net PPE -21.19%23.8M-21.19%23.8M-1.95%30.2M-1.95%30.2M2.67%30.8M2.67%30.8M-12.79%30M-12.79%30M-53.20%34.4M-53.20%34.4M
Goodwill and other intangible assets -11.11%480.9M-11.11%480.9M11.87%541M11.87%541M42.11%483.6M42.11%483.6M4.71%340.3M4.71%340.3M-4.24%325M-4.24%325M
-Goodwill -12.50%324.7M-12.50%324.7M1.73%371.1M1.73%371.1M54.38%364.8M54.38%364.8M8.05%236.3M8.05%236.3M-3.44%218.7M-3.44%218.7M
-Other intangible assets -8.06%156.2M-8.06%156.2M43.01%169.9M43.01%169.9M14.23%118.8M14.23%118.8M-2.16%104M-2.16%104M-5.85%106.3M-5.85%106.3M
Deferred tax assets --------------------------27.8M--27.8M--------
Other assets 125.48%279.6M125.48%279.6M-22.60%124M-22.60%124M29.61%160.2M29.61%160.2M-3.21%123.6M-3.21%123.6M8.77%127.7M8.77%127.7M
Total assets 3.43%2.19B3.43%2.19B-0.72%2.11B-0.72%2.11B13.27%2.13B13.27%2.13B10.43%1.88B10.43%1.88B1.21%1.7B1.21%1.7B
Liabilities
Policy holders liabilities reserve ----------------0.29%583.5M0.29%583.5M20.16%581.8M20.16%581.8M-7.61%484.2M-7.61%484.2M
Short term debt and capital lease obligation 9.64%9.1M9.64%9.1M-3.49%8.3M-3.49%8.3M-5.49%8.6M-5.49%8.6M7.06%9.1M7.06%9.1M2.41%8.5M2.41%8.5M
-Current debt -----------------47.62%1.1M-47.62%1.1M31.25%2.1M31.25%2.1M-20.00%1.6M-20.00%1.6M
-Current capital Lease obligation 9.64%9.1M9.64%9.1M10.67%8.3M10.67%8.3M7.14%7.5M7.14%7.5M1.45%7M1.45%7M9.52%6.9M9.52%6.9M
Payables 0.43%116.3M0.43%116.3M-54.36%115.8M-54.36%115.8M16.97%253.7M16.97%253.7M15.01%216.9M15.01%216.9M-4.70%188.6M-4.70%188.6M
-Accounts payable -1.03%19.2M-1.03%19.2M-21.14%19.4M-21.14%19.4M-15.75%24.6M-15.75%24.6M40.38%29.2M40.38%29.2M51.82%20.8M51.82%20.8M
-Other payable 0.73%97.1M0.73%97.1M-57.92%96.4M-57.92%96.4M22.06%229.1M22.06%229.1M11.86%187.7M11.86%187.7M-8.90%167.8M-8.90%167.8M
Current deferred liabilities 1.32%7.7M1.32%7.7M76.74%7.6M76.74%7.6M-87.01%4.3M-87.01%4.3M1,173.08%33.1M1,173.08%33.1M-89.12%2.6M-89.12%2.6M
Long term debt and capital lease obligation 0.87%301.1M0.87%301.1M5.40%298.5M5.40%298.5M-6.41%283.2M-6.41%283.2M7.53%302.6M7.53%302.6M-8.40%281.4M-8.40%281.4M
-Long term debt 4.54%276.6M4.54%276.6M8.09%264.6M8.09%264.6M-5.41%244.8M-5.41%244.8M12.18%258.8M12.18%258.8M-0.09%230.7M-0.09%230.7M
-Long term capital lease obligation -27.73%24.5M-27.73%24.5M-11.72%33.9M-11.72%33.9M-12.33%38.4M-12.33%38.4M-13.61%43.8M-13.61%43.8M-33.55%50.7M-33.55%50.7M
Employee benefits 7.69%14M7.69%14M6.56%13M6.56%13M23.23%12.2M23.23%12.2M-8.33%9.9M-8.33%9.9M8.00%10.8M8.00%10.8M
Non current deferred liabilities 6.51%32.7M6.51%32.7M241.11%30.7M241.11%30.7M--9M--9M--------336.17%20.5M336.17%20.5M
Other liabilities -0.28%595.2M-0.28%595.2M7,205.95%596.9M7,205.95%596.9M-15.07%-8.4M-15.07%-8.4M---7.3M---7.3M--------
Total liabilities 0.49%1.08B0.49%1.08B-6.57%1.07B-6.57%1.07B0.00%1.15B0.00%1.15B15.00%1.15B15.00%1.15B-7.39%996.6M-7.39%996.6M
Shareholders'equity
Share capital 3.76%325.9M3.76%325.9M3.83%314.1M3.83%314.1M118.89%302.5M118.89%302.5M8.65%138.2M8.65%138.2M4.78%127.2M4.78%127.2M
-common stock 3.76%325.9M3.76%325.9M3.83%314.1M3.83%314.1M118.89%302.5M118.89%302.5M8.65%138.2M8.65%138.2M4.78%127.2M4.78%127.2M
Retained earnings 9.47%795.2M9.47%795.2M7.95%726.4M7.95%726.4M14.23%672.9M14.23%672.9M3.77%589.1M3.77%589.1M19.82%567.7M19.82%567.7M
Gains losses not affecting retained earnings -111.40%-24.1M-111.40%-24.1M-39.02%-11.4M-39.02%-11.4M-13.89%-8.2M-13.89%-8.2M-50.00%-7.2M-50.00%-7.2M12.73%-4.8M12.73%-4.8M
Other equity interest 2.92%14.1M2.92%14.1M0.00%13.7M0.00%13.7M-3.52%13.7M-3.52%13.7M-11.80%14.2M-11.80%14.2M-3.59%16.1M-3.59%16.1M
Total stockholders equity 6.55%1.11B6.55%1.11B6.31%1.04B6.31%1.04B33.58%980.9M33.58%980.9M3.98%734.3M3.98%734.3M16.46%706.2M16.46%706.2M
Noncontrolling interests ---------66.67%1M-66.67%1M--3M--3M----------------
Total equity 6.45%1.11B6.45%1.11B6.09%1.04B6.09%1.04B33.99%983.9M33.99%983.9M3.98%734.3M3.98%734.3M16.46%706.2M16.46%706.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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