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NIB Holdings Ltd

Financial Services AU NHF

5.91AUD
-(-%)

Last update at 2026-03-10T05:24:00Z

Day Range

5.876.00
LowHigh

52 Week Range

5.977.91
LowHigh

Fundamentals

  • Previous Close 5.91
  • Market Cap2966.76M
  • Volume798231
  • P/E Ratio15.20
  • Dividend Yield4.67%
  • EBITDA306.70M
  • Revenue TTM3729.30M
  • Revenue Per Share TTM7.66
  • Gross Profit TTM 388.30M
  • Diluted EPS TTM0.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 259.20M 265.80M 284.50M 190.80M 231.00M
Minority interest 1.20M 4.00M - - -
Net income 199.80M 185.60M 191.10M 133.80M 160.50M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 3127.90M 3402.20M 3123.40M 2740.50M 2643.00M
Reconciled depreciation 46.80M 44.90M 37.10M 31.70M 32.00M
Ebit 277.80M 281.30M 263.80M 195.20M 218.70M
Ebitda 324.60M 324.50M 300.90M 226.90M 250.70M
Depreciation and amortization 46.80M 43.20M 37.10M 31.70M 32.00M
Non operating income net other - - - - -
Operating income 277.80M 221.50M 263.80M 195.20M 218.70M
Other operating expenses 638.90M 3220.40M 2876.00M 2585.00M 2444.00M
Interest expense 18.60M 17.60M 11.70M 4.40M 3.40M
Tax provision 64.90M 83.20M 92.80M 57.00M 70.50M
Interest income 17.70M 16.70M 12.20M 2.90M 3.20M
Net interest income -18.60000M -17.60000M -14.00000M -7.00000M -3.40000M
Extraordinary items 4.30M -1.00000M -0.60000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 64.90M 83.20M 92.80M 57.00M 70.50M
Total revenue 3589.20M 3441.90M 3123.40M 2740.50M 2643.00M
Total operating expenses 177.60M 3220.40M -2859.60000M -2545.30000M -2424.30000M
Cost of revenue 461.30M 39.70M - - -
Total other income expense net -18.60000M 44.30M 20.10M -4.40000M 12.30M
Discontinued operations - - -0.60000M -1.20000M -1.20000M
Net income from continuing ops 194.30M 182.60M 191.70M 133.80M 160.50M
Net income applicable to common shares 199.80M 185.60M 197.00M 135.70M 161.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2187.20M 2114.60M 2130.00M 1880.40M 1702.80M
Intangible assets 156.20M 169.90M 118.80M 104.00M 106.30M
Earning assets - - - - -
Other current assets - 1540.80M 2.30M 757.10M 579.10M
Total liab 1076.10M 1070.80M 1146.10M 1146.10M 996.60M
Total stockholder equity 1111.10M 1029.10M 980.90M 734.30M 706.20M
Deferred long term liab - - - - -
Other current liab - 105.60M -33.20000M 495.60M -29.30000M
Common stock - 319.50M 302.50M 138.20M 127.20M
Capital stock 325.90M 314.10M 302.50M 138.20M 127.20M
Retained earnings 795.20M 726.40M 672.90M 589.10M 567.70M
Other liab - - 50.70M 28.50M 68.80M
Good will 324.70M 371.10M 364.80M 236.30M 218.70M
Other assets - - 882.90M 2476.20M 579.10M
Cash 228.80M 275.30M 243.00M 206.90M 213.90M
Cash and equivalents - - 16.40M 23.30M 65.60M
Total current liabilities - 140.90M 33.20M 38.30M 29.30M
Current deferred revenue - 7.60M - - -
Net debt 47.80M 31.50M 48.80M 104.80M 76.00M
Short term debt - 8.30M 8.60M 9.10M 8.50M
Short long term debt - - 1.10M 2.10M 1.60M
Short long term debt total - 306.80M 291.80M 311.70M 289.90M
Other stockholder equity - -5.40000M 13.70M 14.20M 16.10M
Property plant equipment - - 30.80M 30.00M 34.40M
Total current assets - 1540.80M 539.60M 1284.60M 533.30M
Long term investments 189.40M 187.10M 193.10M 225.50M 231.00M
Net tangible assets - - 497.30M 394.00M 381.20M
Short term investments 175.80M 1090.90M 177.10M 206.30M 213.20M
Net receivables 15.00M 50.60M 119.50M 114.30M 106.20M
Long term debt 276.60M 264.60M 244.80M 258.80M 230.70M
Inventory - -510.40000M - - -
Accounts payable 19.20M 19.40M 24.60M 29.20M 20.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -11.40000M -8.20000M -7.20000M -4.80000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -119.30000M -707.50000M - -590.40000M
Deferred long term asset charges - - - - -
Non current assets total - 573.80M 707.50M 595.80M 590.40M
Capital lease obligations 33.60M 42.20M 45.90M 50.80M 57.60M
Long term debt total - - 283.20M 302.60M 281.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -74.20000M -98.10000M -236.50000M -193.40000M -23.50000M
Change to liabilities - - 98.90M -0.60000M 10.30M
Total cashflows from investing activities -74.20000M -98.10000M -236.50000M -259.30000M -23.50000M
Net borrowings 10.70M 12.70M -21.80000M 21.80M -9.00000M
Total cash from financing activities -128.20000M -125.20000M 26.00M -84.40000M -69.30000M
Change to operating activities - - -60.10000M 76.60M -39.60000M
Net income 199.80M 186.60M 191.10M 133.80M 160.50M
Change in cash -35.60000M 33.40M 37.10M -7.50000M 16.30M
Begin period cash flow 275.30M 241.90M 204.80M 212.30M 196.00M
End period cash flow 239.70M 275.30M 241.90M 204.80M 212.30M
Total cash from operating activities 165.70M 257.10M 246.70M 165.50M 108.70M
Issuance of capital stock - 12.70M 167.90M 9.00M 4.70M
Depreciation - 43.20M 12.90M 31.70M 32.00M
Other cashflows from investing activities -20.60000M -49.50000M -184.20000M -232.70000M 0.10M
Dividends paid 119.20M 145.10M 113.20M 114.30M 63.90M
Change to inventory - - - - -
Change to account receivables - 3.50M -6.00000M -5.60000M -11.30000M
Sale purchase of stock -7.00000M -5.50000M -6.90000M -0.90000M -1.10000M
Other cashflows from financing activities -12.70000M -98.10000M 15.00M 30.00M -23.50000M
Change to netincome - - 21.80M 67.40M -22.60000M
Capital expenditures 53.60M 48.60M 52.30M 26.60M 23.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.40000M 15.50M 50.10M 24.70M 18.80M
Stock based compensation - 4.93M 5.38M 3.94M 3.20M
Other non cash items 193.10M 6.87M 46.42M -165.50000M -192.50000M
Free cash flow 112.10M 208.50M 194.40M 138.90M 85.10M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
NHF
NIB Holdings Ltd		 - -% 5.91 15.20 13.81 0.80 2.81 0.88
MPL
Medibank Private Ltd		 -0.08 1.91% 4.10 25.41 16.84 1.36 5.18 1.37
HLI
Helia Group Ltd		 -1.08 18.59% 4.73 6.70 8.12 3.42 1.62 3.34

Reports Covered

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Profile

nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib Health Services. It is also involved in the sale and distribution of travel and disability insurance products; and provision of health management programs. In addition, it provides digital marketplace platform under the national disability insurance scheme (NDIS). The company was founded in 1952 and is based in Newcastle, Australia.

NIB Holdings Ltd

22 Honeysuckle Drive, Newcastle, NSW, Australia, 2300

Key Executives

Name Title Year Born
Mr. Mark Anthony Fitzgibbon F.A.C.I.D., M.A., M.B.A., MBA (UTS), ALCA, MArts ( MD, CEO & Exec. Director 1960
Mr. Nick Freeman B.Com., BCom, C.A., CA Group Chief Financial Officer NA
Mr. Matt Paterson Group Chief Operations Officer NA
Mr. Brendan Mills Group Chief Information Officer NA
Ms. Roslyn Maree Toms B.A., L.L.B., LLB (UNSW) Chief Risk Officer, Group Exec. of Legal & Company Sec. NA
Mr. Martin Adlington Group Chief People Officer & Chief Exec. of nib Thrive NA
Mr. Edward Close Chief Exec. of Australian Residents Health Insurance NA
Mr. James Barr Chief Exec. of International Visitors NA
Mr. Rob Hennin Chief Exec. Officer of NIB New Zealand NA
Ms. Anna Elizabeth Gladman Chief Exec. Officer of nib Travel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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