Overview
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ROBERT BERNARD KELLY
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers and Related Activities
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Finance and Insurance
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Insurance agents, brokers, and service
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Holding companies, nec
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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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
$794.78 million
Actual
19.08%
20.51%
$5,705
JUN
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Australian:SDF
Contacts
Get in Touch with 9 Principals*
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ROBERT BERNARD KELLYDirector
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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
$794.78 million
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 | -$292 | -$230 | -$174 |
| Net Financing Cash | $219 | $78 | $148 |
| Net Change in Cash | $125 | $128 | $138 |
| Cash at Beginning of Period | $754 | $625 | $488 |
| Cash at End of Period | $878 | $754 | $625 |
| Capital Expenditure | -$7 | -$11 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $878 | $754 | $625 |
| Accounts Receivable | $138 | $121 | $91 |
| Inventories | $ | $ | $ |
| Other Current Assets | $615 | $503 | $434 |
| Asset Summary | |||
| Total Current Assets | $1,631 | $1,378 | $1,150 |
| Tangible Fixed Assets | $93 | $81 | $69 |
| Intangible Assets | $256 | $229 | $176 |
| Total Assets | $5,706 | $4,885 | $3,916 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $794 | $682 | $510 |
| Short-Term Debt | $34 | $33 | $28 |
| Other Current Liabilities | $280 | $276 | $187 |
| Liability Summary | |||
| Total Current Liabilities | $1,108 | $992 | $725 |
| Long-Term Debt | $771 | $610 | $559 |
| Other Long-Term Liabilities | $40 | $17 | $10 |
| Total Liabilities | $2,077 | $1,747 | $1,392 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,507 | $1,279 | $1,074 |
| Retained Earnings | $134 | $94 | $61 |
| Equity Summary | |||
| Total Equity | $1,542 | $1,351 | $1,115 |
| Shares Outstanding | 1,106,300,000 | 1,035,300,000 | 973,700,000 |