Overview
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DONAL O'DWYER
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Hospital and medical service plans
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Accident and health insurance
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$2.25 billion
Actual
8.93%
-2.88%
$2,114
JUN
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Australian:NHF
Contacts
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DONAL O'DWYERDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.25 billion
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$65 | -$157 | -$172 |
| Net Financing Cash | -$83 | $17 | -$56 |
| Net Change in Cash | $22 | $24 | -$4 |
| Cash at Beginning of Period | $160 | $136 | $141 |
| Cash at End of Period | $182 | $160 | $136 |
| Capital Expenditure | -$32 | -$35 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $182 | $161 | $137 |
| Accounts Receivable | $14 | $11 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $20 | $20 | $20 |
| Intangible Assets | $112 | $79 | $69 |
| Total Assets | $2,115 | $2,130 | $1,880 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $16 | $19 |
| Short-Term Debt | $ | $1 | $1 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $175 | $162 | $171 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $709 | $759 | $759 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $208 | $200 | $91 |
| Retained Earnings | $481 | $445 | $390 |
| Equity Summary | |||
| Total Equity | $690 | $649 | $486 |
| Shares Outstanding | 485,077,866 | 483,435,105 | 459,104,769 |