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NHF FINANCIAL STATEMENTS

NIB Holdings Ltd — balance sheet, income statement and cash flow trends

NHFNIB Holdings Ltd

🇦🇺 Australia · AU · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.8 B A$Gross Profit2.1 B A$ · 55%Operating Income258.4 M A$ · 7%Pre-tax Income258.4 M A$ · 7%Net Income to Owners187.5 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B A$+11.6%
Gross Profit2.1 B A$-38.8%
Operating Income258.4 M A$+0.0%
EBITDA272.8 M A$-14.1%
Net Income to Owners187.5 M A$+1.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.2 B
  • Equity1.1 B A$53%
  • Long-term Liabilities997.8 M A$47%

Key Figures

YoY change
Total Assets2.2 B A$+1.7%
Total Liabilities997.8 M A$-6.8%
Total Equity1.1 B A$+9.2%
Cash & ST Investments217 M A$-52.8%
Total Debt229.5 M A$-25.2%
Net Debt12.5 M A$-60.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M199.1 M A$Operating-500 K A$Investing-201.6 M A$Financing-3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow199.1 M A$-22.6%
Capital Expenditures34.4 M A$-19.4%
Free Cash Flow164.7 M A$-35.3%
Dividends Paid-128.3 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.