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Home CompaniesAUB Group Ltd

AUB Group Ltd

Financial Services Insurance Brokers
PortfolioPortfolio WatchlistWatchlist
Company price
30.34 AUD -0.11 ( 0.36%)
Last update at 2026-11-06T05:32:00Z
VOLUME
193491
Market Cap
3978.00M
P/E
39.04

Momentum Score

…

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. The company operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. It offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management. The company also designs, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. In addition, it is involved in wholesale and retail broking and managing general agents. Further, the company provides automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover, an SME insurance platform utilizing BizCover, a digital SME insurance platform with multichannel presence and insurance offerings; and distributes ancillary products. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is headquartered in North Sydney, Australia.

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

Day Price Range
29.96
Low
30.60
High
52 Week Price Range
21.54
Low
38.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AUB Group is an Australian-listed insurance broker and underwriting agency offering broking, underwriting, claims and risk advisory services to retail, commercial and specialty clients in Australia and New Zealand. It may benefit from industry consolidation, rising demand for commercial risk solutions, expanding distribution and digital capabilities, and a track record of growth through acquisitions that supports recurring commission-based revenue.
Principal risks include insurance-market and catastrophe-driven claims volatility, regulatory or commission-structure changes, acquisition integration and execution risk, and competitive pressure that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
30.45
Dividend Yield
3.30%
Revenue TTM
1239.61M
Revenue Per Share
10.14
Gross Profit TTM
622.49M
Debt / Equity
0.64
ROE
6.31%
Net Debt
-110.71M
ROCE
5.18%
Diluted EPS TTM
0.78

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 188.14M 269.74M 216.07M 127.10M 122.21M
Minority interest -37.78M -35.55M -30.61M -26.37M -19.05M
Net income 96.05M 180.06M 137.07M 65.25M 80.84M
Selling general administrative 620.19M 554.58M 497.31M 413.75M 164.76M
Selling and marketing expenses - 42.66M 37.84M 29.83M 7.92M
Gross profit 926.28M 1034.06M 519.53M 297.85M 143.11M
Reconciled depreciation 102.63M 96.05M 89.85M 60.36M 23.56M
Ebit 258.40M 355.33M 138.57M 195.20M 127.95M
Ebitda 361.03M 451.38M 219.69M 255.57M 151.51M
Depreciation and amortization 102.63M 96.05M 81.12M 60.36M 23.56M
Operating income 272.57M 173.66M 364.17M 167.91M 90.73M
Other operating expenses 921.44M 860.40M 686.12M 628.23M 243.63M
Interest expense 70.27M 85.59M 96.38M 68.10M 5.74M
Tax provision 54.31M 54.13M 48.39M 35.48M 22.32M
Interest income 47.31M 50.36M 49.35M 16.60M 1.03M
Net interest income -45.48M -41.16M -52.57M -44.02M -5.71M
Income tax expense 54.31M 54.13M 48.39M 35.48M 22.32M
Total revenue 1194.01M 1034.06M 1050.29M 740.01M 326.54M
Total operating expenses 653.71M 860.40M 155.36M 641.28M 261.84M
Cost of revenue 267.73M 226.01M 530.76M 442.17M 183.43M
Total other income expense net -84.44M 96.08M -148.10M 72.38M 63.22M
Net income from continuing ops 133.83M 215.60M 167.68M 91.62M 99.88M
Net income applicable to common shares - 180.06M 137.07M 65.25M 80.84M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 5012.83M 4733.36M 4049.25M 3884.32M 1640.48M
Intangible assets 2872.10M 595.82M 501.13M 513.41M 62.66M
Other current assets 65.50M 18.88M -1588.96M 25.54M 1.87M
Total liab 2841.27M 2659.51M 2300.04M 2370.95M 642.80M
Total stockholder equity 1881.88M 1691.77M 1512.32M 1279.85M 854.49M
Deferred long term liab - - - 6.76M 3.24M
Other current liab 63.89M 67.90M 1235.43M 1263.50M 420.60M
Common stock 1568.35M - 1141.43M 945.69M 608.52M
Capital stock 1568.35M 1166.28M 1141.43M 945.69M 608.52M
Retained earnings 303.69M 361.64M 312.85M 258.40M 247.28M
Other liab - - - 386.86M 94.98M
Good will 2232.42M 2005.83M 1541.77M 1443.43M 559.85M
Other assets - - - 28.34M 27.89M
Cash 1312.72M 1342.64M 1286.32M 1196.72M 592.46M
Cash and equivalents - - - 1196.72M 592.46M
Total current liabilities 27.16M 1484.64M 1368.92M 1382.62M 490.21M
Current deferred revenue - - 31.02M 30.83M 10.38M
Net debt -110.71M - -561.62M -535.61M -517.72M
Short term debt 27.16M - 20.27M 34.51M 17.13M
Short long term debt 8.63M 7.24M 6.12M 19.77M 8.94M
Short long term debt total 1202.01M - 724.69M 661.11M 74.74M
Other stockholder equity - - - 63.28M -1.30M
Property plant equipment - - - 83.25M 30.20M
Total current assets 1608.91M 1675.28M 1607.38M 1537.14M 713.03M
Long term investments 321.19M 301.86M 273.33M 268.42M 259.31M
Net tangible assets - - - -670.23M 235.22M
Short term investments 1.45M 1.38M 1.15M 1.80M 1.02M
Net receivables 294.74M 40.16M 301.50M 313.08M 117.68M
Long term debt 1116.13M 865.53M 639.88M 564.46M 38.63M
Inventory - - - 0.00M -
Accounts payable 82.31M 73.02M 82.19M 53.78M 42.10M
Accumulated other comprehensive income 9.85M - 58.05M 75.77M -1.30M
Non currrent assets other 65.50M 24.12M 16.54M 17.29M 0.74M
Non current assets total 3403.92M 3058.07M 2441.86M 2347.17M 927.46M
Capital lease obligations 77.25M 85.29M 78.69M 76.88M 27.17M
Long term debt total - - - 626.60M 57.61M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -21.05M -365.77M -82.81M -136.85M 2.72M
Change to liabilities - - - -22.17M 11.72M
Total cashflows from investing activities -477.57M -365.77M -82.81M -136.85M 112.49M
Net borrowings 261.11M 226.72M 60.86M 520.24M -183.64M
Total cash from financing activities 321.75M 34.62M 89.21M 498.66M 104.77M
Change to operating activities - - - 103.86M 4.58M
Net income 96.05M 180.06M 137.07M 65.25M 80.84M
Change in cash -29.91M 56.32M 89.59M 604.26M 310.64M
Begin period cash flow 1342.64M 1286.32M 1196.72M 592.46M 281.82M
End period cash flow 1312.72M 1342.64M 1286.32M 1196.72M 592.46M
Total cash from operating activities 121.87M 386.53M 82.00M 202.24M 95.53M
Issuance of capital stock 402.08M 24.85M 195.74M 161.30M 347.83M
Depreciation 102.63M - 81.12M 51.57M 18.63M
Other cashflows from investing activities -49.38M -136.71M -11.47M -136.10M 2.50M
Dividends paid 112.22M -156.91M -72.65M 86.35M 56.66M
Change to account receivables - 45.64M 46.97M -46.72M -7.39M
Sale purchase of stock - 24.85M - 687.38M 32.10M
Other cashflows from financing activities -229.22M -60.04M -94.74M -84.84M -10.15M
Change to netincome - - - 30.75M -12.27M
Capital expenditures 5.72M 4.63M 6.40M 0.75M 2.19M
Change in working capital -180.73M 105.07M -139.46M -46.72M -7.39M
Stock based compensation - - 8.68M 10.59M 2.37M
Other non cash items 103.92M 281.46M 75.71M 85.42M -3.93M
Free cash flow 116.15M 381.90M 75.60M 201.49M 93.34M

Peer Comparison*

Sector: Financial Services Industry: Insurance Brokers

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AUB
AUB Group Ltd		 -0.11
0.36%		 30.34 39.04 14.93 3.21 2.06 3.46 9.96
SDF
Steadfast Group Ltd		 -0.01
0.17%		 5.81 24.25 16.18 2.98 2.74 4.27 20.96

Profile*

AUB Group Ltd

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. The company operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. It offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management. The company also designs, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. In addition, it is involved in wholesale and retail broking and managing general agents. Further, the company provides automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover, an SME insurance platform utilizing BizCover, a digital SME insurance platform with multichannel presence and insurance offerings; and distributes ancillary products. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is headquartered in North Sydney, Australia.

141 Walker Street, North Sydney, NSW, Australia, 2060

61 2 9935 2222

https://www.aubgroup.com.au

2697

Name Title Year Born
Mr. Michael Patrick-Cheere Emmett B.Com., C.A. CEO, MD & Director 1967
Mr. Mark J. Shanahan CPA Chief Financial Officer NA
Mr. Richard H. Bell B.Com., BComm (Law), L.L.B., LLB Group Gen. Counsel & Company Sec. NA
Mr. Keith R. McIvor Managing Director of AUB Group New Zealand NA
Mr. Ben J. Bessell Chief Broking Officer of Austbrokers NA
Ms. Elizabeth M. McGregor B.A., FCIS, M.B.A. Joint Company Sec. NA
Mr. W. Y. Patterson Exec. Director of Underwriting Agencies- Austagencies 1948
Mr. Ron W. Broadbent Regional Operations Mang. of Queensland and New South Wales 1960
Mr. Richard H. Bell B.Com., BComm (Law), L.L.B. Chief Legal & Risk Officer and Company Secretary NA
Mr. Angie Zissis Chief Underwriting Officer & CEO of Austbrokers Member Services 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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