YOLFTbeta
Suncorp Group Ltd

Suncorp Group Ltd

SUN · AU · Financial Services / Insurance - Property & Casualty

20.59AUD-0.03 (-0.15%)

Price History

Full chart

Market Stats

Previous Close20.62
Open20.54
Day Range20.36 – 20.61
52-Week Range13.37 – 20.48
Volume1.55M
Market Cap19.71B
P/E (TTM)19.78
Forward P/E15.97
EPS0.94
Dividend Yield3.80%
Beta0.18
50-Day Avg19.05
200-Day Avg17.54

About

Suncorp Group Limited provides insurance products and services to retail, corporate, and commercial customers in Australia and New Zealand. The company operates through Consumer Insurance; Commercial & Personal Injury; Suncorp New Zealand; and Corporate & Internal Reinsurance segments. It provides insurance products, including home and contents, motor, and boat insurance products; and commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers' compensation, and compulsory third party products. 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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMs. Belinda Speirs
  • Employees11.50K
  • HeadquartersHeritage Lanes, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.suncorpgroup.com.au

Leadership

  • Mr. Jeremy John Robson B.Com., F.C.A.Chief Financial Officer
  • Mr. Adam L BennettChief Information Officer
  • Ms. Belinda SpeirsChief Executive of People, Legal & Corporate Services
  • Ms. Lisa Harrison BCom, GAICD, MBAChief Executive Officer of Consumer Insurance
  • Mr. James J. Higgins B.A.Chief Executive Officer of New Zealand
  • Ms. Bridget Elizabeth MesserChief Executive of Customer, Brand & Digital · b. 1979
  • Mr. Michael J. F. Miller B.Com., C.A.Chief Executive of Consumer Insurance
  • Ms. Michelle BainChief Risk Officer
  • Ms. Cassandra Hamlin B.Com., C.A., L.L.B.Company Secretary
  • Mr. Matthew Leslie L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue189.59M299.98M345.71M358.12M378.20M447.94M574.14M685.43M243.00M--3.50B1.56B4.51B5.13B5.85B6.84B7.69B10.16B13.17B14.19B15.44B13.24B13.10B12.92B16.36B16.72B15.33B17.39B14.19B15.56B13.15B12.82B13.67B16.04B13.33B16.85B16.35B
Growth (%)-+58.23%+15.24%+3.59%+5.61%+18.44%+28.17%+19.38%-64.55%----55.51%+189.92%+13.67%+14.05%+16.95%+12.39%+32.11%+29.57%+7.76%+8.80%-14.22%-1.06%-1.40%+26.62%+2.23%-8.34%+13.49%-18.42%+9.65%-15.46%-2.52%+6.62%+17.31%-16.90%+26.42%-2.94%
Cost of Revenue-------------------------10.60B10.92B9.94B11.80B8.89B10.17B----135.00M11.87B13.38B
Gross Profit189.59M299.98M345.71M358.12M378.20M447.94M574.14M685.43M243.00M---1.56B4.50B5.13B5.85B6.84B7.69B10.16B13.17B14.19B15.44B13.24B13.10B12.92B16.36B16.72B15.33B17.39B14.19B15.56B13.15B12.82B13.67B16.04B13.33B3.55B2.97B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---100.00%99.76%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%21.08%18.17%
Operating Expense167.98M274.68M324.31M320.50M330.61M378.21M501.81M624.25M44.00M---1.05B4.10B04.88B5.55B6.35B8.62B12.54B13.78B14.32B12.54B12.14B12.15B12.81B13.24B12.23B14.35B11.35B12.55B11.10B10.78B12.45B12.63B11.93B783.00M1.46B
Operating Income21.61M25.30M21.41M37.62M47.59M69.73M72.33M61.18M199.00M227.00M567.00M455.00M511.00M405.00M5.13B971.00M1.29B1.35B1.54B628.00M407.00M1.12B702.00M963.00M766.00M3.55B3.48B3.09B3.05B2.84B3.01B2.06B2.05B1.22B3.41B1.40B2.77B1.51B
Operating Margin11.40%8.43%6.19%10.50%12.58%15.57%12.60%8.93%81.89%--13.00%32.82%8.97%100.00%16.59%18.88%17.50%15.18%4.77%2.87%7.24%5.30%7.35%5.93%21.71%20.80%20.19%17.53%20.02%19.32%15.66%15.97%8.94%21.27%10.50%16.43%9.25%
EBITDA151.25M249.32M268.30M258.23M267.61M323.38M449.68M528.65M940.00M268.00M567.00M1.44B1.60B516.00M1.77B2.40B1.95B2.40B97.00M5.12B-122.00M4.73B4.56B4.36B3.46B3.42B3.62B3.26B3.22B3.02B3.14B2.21B2.24B1.45B1.20B1.64B2.93B1.66B
EBITDA Margin79.78%83.11%77.61%72.11%70.76%72.19%78.32%77.13%386.83%--41.09%103.08%11.43%34.48%40.98%28.42%31.27%0.95%38.90%-0.86%30.66%34.46%33.28%26.80%20.89%21.62%21.26%18.50%21.25%20.17%16.81%17.48%10.58%7.50%12.28%17.38%10.16%
Net Income13.05M15.11M12.65M-2.15M-3.60M-3.60M-3.95M-7.99M150.00M-67.00M247.00M-55.00M395.00M-12.00M-15.00M-45.00M-82.00M916.00M1.06B556.00M348.00M780.00M453.00M724.00M491.00M730.00M1.13B1.04B1.07B1.06B1.05B628.00M1.03B681.00M1.15B1.20B1.82B1.03B
Net Income Margin6.88%5.04%3.66%-0.60%-0.95%-0.80%-0.69%-1.17%61.73%---1.57%25.37%-0.27%-0.29%-0.77%-1.20%11.91%10.47%4.22%2.45%5.05%3.42%5.53%3.80%4.46%6.78%6.77%6.18%7.46%6.77%4.77%8.06%4.98%7.16%8.98%10.82%6.28%
Interest Expense124.75M217.92M239.59M211.38M208.24M236.15M362.37M453.10M710.00M854.00M835.00M884.00M1.04B964.00M1.08B1.28B1.57B2.04B2.54B3.67B3.51B3.09B3.53B3.15B2.48B2.03B1.82B1.59B1.44B1.43B1.44B1.00B521.00M403.00M1.76B315.00M514.00M278.00M
Interest Expense % of Total Revenue65.80%72.64%69.30%59.02%55.06%52.72%63.12%66.10%292.18%--25.26%66.99%21.36%20.97%21.82%22.93%26.51%24.97%27.84%24.71%20.02%26.67%24.01%19.17%12.40%10.86%10.35%8.29%10.09%9.25%7.62%4.06%2.95%10.99%2.36%3.05%1.70%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.54B2.07B2.44B3.05B4.28B5.44B6.47B7.10B19.89B21.42B21.49B26.22B29.66B35.48B38.43B43.28B48.68B57.37B84.90B94.17B97.46B95.34B95.49B96.06B95.93B94.43B95.65B95.75B97.11B99.33B96.23B95.95B97.04B106.43B115.05B111.71B30.36B29.69B
Total Liabilities1.46B1.96B2.33B2.88B4.05B5.17B6.15B6.69B18.15B19.61B19.60B24.30B26.94B32.12B34.79B38.94B43.55B52.94B72.51B81.80B84.23B81.39B81.47B81.94B81.94B10.90B11.97B82.18B83.32B85.36B83.10B83.17B83.59B93.65B101.70B97.83B19.74B19.28B
Total Equity78.91M108.61M114.73M172.68M230.50M266.57M316.36M403.85M1.73B1.81B1.88B1.92B2.71B3.36B3.64B3.99B4.50B4.43B12.39B12.36B13.22B13.93B14.00B14.11B13.97B13.77B13.48B13.56B13.78B13.96B13.11B12.76B13.42B12.75B13.31B13.84B10.58B10.36B
Cash71.54M60.54M96.00M99.76M112.78M102.84M320.98M307.07M683.00M424.00M186.00M18.57B288.00M1.19B846.00M709.00M1.01B489.00M1.09B1.00B2.36B883.00M1.27B866.00M1.39B1.55B1.71B2.14B2.21B1.60B1.49B1.19B1.20B1.42B3.91B734.00M1.36B997.00M
Total Debt19.34M42.22M69.07M38.36M56.81M86.41M86.63M86.75M15.33B16.76B16.80B3.69B3.56B4.82B3.55B4.80B5.52B13.41B17.45B9.05B24.58B24.55B15.95B15.55B14.51B23.20B16.27B17.48B17.49B24.71B24.20B22.93B28.34B32.94B26.54B2.52B2.53B3.23B
Net Debt-52.20M-18.32M-26.94M-61.40M-55.97M-16.43M-234.35M-220.31M14.65B16.33B16.61B-14.87B3.28B3.63B2.71B4.09B4.51B12.92B16.36B8.05B22.23B23.67B14.68B14.68B13.11B21.65B11.12B15.35B15.27B23.11B22.71B21.74B19.92B22.11B22.64B1.79B1.17B2.24B

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--28.67M7.29M91.71M111.86M92.33M65.06M100.00M---311.00M715.00M-1.55B1.59B-2.83B-2.57B2.18B-4.74B-1.43B11.05B2.28B3.92B1.69B-441.00M-2.73B195.00M-1.88B1.84B3.40B4.34B2.48B742.00M2.43B2.55B1.58B
Investing Cash Flow---232.81M-602.99M-1.25B-1.27B-820.91M-644.25M-2.25B-1.69B-688.00M-1.21B-3.11B-3.08B-3.89B-5.09B-5.20B-544.00M-1.41B-979.00M-2.17B-401.00M-2.73B-667.00M-684.00M2.00M1.09B3.46B406.00M-240.00M-62.00M43.00M-1.40B-2.24B-1.12B-4.65B1.63B-233.00M
Financing Cash Flow--343.07M615.86M1.15B1.12B937.88M602.56M2.05B1.17B88.00M932.00M2.47B3.20B2.64B3.45B3.82B2.68B4.64B-1.09B8.14B542.00M-7.93B-2.10B-3.44B-2.59B-879.00M-234.00M-262.00M1.26B-2.04B-2.26B-1.67B903.00M2.21B-333.00M-5.91B-1.73B
Capital Expenditure0011.45M26.64M56.95M10.42M21.27M23.52M23.00M24.00M67.00M46.00M45.00M176.00M125.00M61.00M81.00M94.00M269.00M174.00M149.00M131.00M00000000434.00M383.00M139.00M00000
Free Cash Flow--17.22M-19.35M34.76M101.44M71.06M41.54M123.00M-24.00M-67.00M-46.00M266.00M539.00M-125.00M1.49B1.51B-2.92B-2.84B2.01B-4.89B-1.56B11.05B2.28B3.92B1.69B-441.00M-2.73B195.00M-1.88B1.41B3.40B4.34B2.48B742.00M2.43B2.55B1.58B
Dividends Paid--11.49M12.31M18.29M26.56M33.50M37.60M59.00M125.00M155.00M193.00M207.00M295.00M257.00M277.00M350.00M792.00M427.00M758.00M453.00M245.00M403.00M511.00M769.00M835.00M1.00B875.00M831.00M865.00M1.06B897.00M428.00M905.00M584.00M692.00M1.36B714.00M
FCF to OCF--60.07%-265.32%37.90%90.69%76.97%63.85%123.00%---85.53%75.38%-96.07%94.91%103.32%110.47%92.02%103.14%109.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%76.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--66.70%-63.62%52.63%26.18%47.14%90.51%47.97%-520.83%-231.34%-419.57%77.82%54.73%-205.60%18.58%23.19%-27.10%-15.05%37.77%-9.26%-15.69%3.65%22.41%19.64%49.50%-227.66%-32.03%426.15%-46.04%75.43%26.38%9.85%36.42%78.71%28.47%53.41%45.05%

Earnings

Report DateAug 4, 2016Feb 8, 2017Aug 2, 2017Feb 14, 2018May 30, 2018Aug 8, 2018Nov 28, 2018Feb 13, 2019May 29, 2019Aug 6, 2019Nov 27, 2019Feb 10, 2020Jun 3, 2020Aug 20, 2020Dec 2, 2020Feb 8, 2021Jun 2, 2021Aug 9, 2021Dec 1, 2021Feb 7, 2022Jun 1, 2022Aug 8, 2022Nov 30, 2022Feb 8, 2023May 31, 2023Aug 9, 2023Dec 11, 2023Feb 25, 2024May 29, 2024Aug 18, 2024Nov 27, 2024Feb 12, 2025Aug 14, 2025Feb 17, 2027
EPS Estimate0.470.450.490.490.000.440.000.440.000.560.000.320.000.270.000.230.000.340.000.310.000.360.000.210.000.580.000.480.000.550.000.520.58-
EPS Actual0.390.410.410.350.000.450.000.290.000.520.000.260.000.220.000.360.000.410.000.290.000.230.000.430.000.000.000.000.000.000.000.750.67-
Surprise-16.22%-9.65%-17.00%-29.15%-2.27%--34.46%--7.69%--17.90%--18.52%-60.00%-22.39%--6.45%--36.11%-101.41%--100.00%--100.00%--100.00%-43.46%15.58%-
Timing-------------------After-hours---Pre-market-Pre-marketPre-market-----Pre-market-

Key Statistics & Ratios

Market Cap19.71B
Enterprise Value21.56B
Trailing P/E19.78
Forward P/E15.97
PEG Ratio0.79
Price / Sales1.31
Price / Book1.92
EPS0.94
Book Value9.78
Revenue (TTM)15.04B
Gross Profit (TTM)1.54B
EBITDA1.62B
Profit Margin6.83%
Operating Margin13.66%
Return on Equity10.15%
Return on Assets3.17%
Shares Outstanding1.06B
Shares Float1.05B
Beta0.18
Dividend Yield3.80%
Dividend Rate0.69
Payout Ratio69.46%

Ownership Breakdown

Institutions
58.33%
Insiders
0.26%
Retail / Other
41.41%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    19.40M1.49%
  • Bernstein Fund, Inc.-International Strategic Equities Portfolio
    10.59M0.82%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    8.18M0.63%
  • iShares Core MSCI EAFE ETF
    5.56M0.43%
  • SEI Institutional Investment Tr-World Equity Ex-U.S. Fd
    5.27M0.41%
  • iShares MSCI Eafe ETF
    4.23M0.33%
  • DFA International Value Series
    3.67M0.28%
  • iShares International Select Dividend ETF
    2.69M0.21%
  • Fidelity International Index Fund
    2.51M0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    2.38M0.18%

Dividends

20262×
0.62Aug 17, 20260.17Feb 23, 2026
20252×
0.49Aug 19, 20254.26Feb 17, 2025
20242×
0.52Aug 22, 20240.40Feb 29, 2024
20232×
0.32Aug 14, 20230.39Feb 14, 2023
20222×
0.20Aug 12, 20220.27Feb 14, 2022
20212×
0.56Aug 13, 20210.31Feb 15, 2021
20202×
0.12Aug 26, 20200.31Feb 19, 2020
20194×
0.47Sep 30, 20190.53Aug 14, 20190.10Apr 1, 20190.31Feb 20, 2019
20182×
0.58Aug 15, 20180.40Feb 21, 2018
20172×
0.48Aug 16, 20170.40Feb 21, 2017
20162×
0.46Aug 12, 20160.36Feb 18, 2016

Stock Splits

  • Feb 16, 20258511:10000
  • Sep 30, 2019971:1000
  • Feb 8, 20091.0602:1
  • Sep 16, 1994110:100
  • Sep 15, 19921.0284:1
  • Mar 8, 19901.0494:1