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Company price
5.81 AUD -0.01 ( 0.17%)
Last update at 2026-11-06T05:57:00Z
VOLUME
15984116
Market Cap
6471.79M
P/E
24.25

Momentum Score

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Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. It operates through Broking, Underwriting agencies, International, Technology, and Complementary segments. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers compensation; and personal insurance products, including home and contents, landlord, motor, and Strata insurance products. It also provides market access, technology, risk solutions, and operational support services; and owns an established Lloyd's broking operation, offering wholesale placement for brokers and agents, as well as direct insurance solutions. In addition, the company is involved in the insurance underwriting agency and complementary businesses. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.

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Day Price Range
5.81
Low
5.82
High
52 Week Price Range
3.79
Low
5.82
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

Steadfast Group is an Australian-listed insurance broking and distribution network that supplies technology, compliance and support services to a nationwide group of independent brokers and underwriting agencies. Long-term growth may be driven by organic network expansion, acquisitions, cross-selling, platform adoption and higher premium volumes, which could support recurring commission and fee income.
Principal risks include regulatory changes to distribution and commissions, competition from global brokers and insurtechs, claims inflation and underwriting exposures, and execution risk on acquisitions.

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
5.82
Dividend Yield
3.61%
Revenue TTM
2168.20M
Revenue Per Share
1.96
Gross Profit TTM
1040.90M
Debt / Equity
0.84
ROE
12.36%
Net Debt
169.80M
ROCE
7.09%
Diluted EPS TTM
0.24

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 486.90M 508.30M 384.80M 337.60M 279.20M
Minority interest -54.20M -53.90M -45.70M -38.60M -27.80M
Net income 269.10M 334.90M 228.00M 189.20M 171.60M
Selling general administrative 862.80M 666.00M 601.40M 642.70M 493.40M
Selling and marketing expenses - 84.40M 73.60M 60.70M 44.00M
Gross profit 1222.50M 1320.20M 862.00M 1149.30M 885.50M
Reconciled depreciation 113.90M 99.50M 97.50M 88.30M 73.20M
Ebit 486.90M 565.50M 503.30M -805.90M 269.40M
Ebitda 600.80M 665.00M 587.00M -717.60M 342.60M
Depreciation and amortization 113.90M 99.50M 83.70M 88.30M 73.20M
Operating income 473.60M 266.10M 600.80M -805.90M 269.40M
Other operating expenses 1654.70M 1433.60M 1158.60M 811.70M 606.30M
Interest expense 90.20M 57.20M 53.70M 31.00M 18.00M
Tax provision 163.60M 119.50M 111.10M 109.80M 79.80M
Interest income 185.90M 183.80M 164.30M 23.40M -
Net interest income 95.70M 126.60M 110.60M -31.00M -18.00M
Income tax expense 163.60M 119.50M 111.10M 109.80M 79.80M
Total revenue 2128.30M 1822.80M 1759.40M 1149.30M 885.50M
Total operating expenses 748.90M 1054.10M 261.20M -1955.20M -616.10M
Cost of revenue 905.80M 663.70M 897.40M 283.60M 255.10M
Total other income expense net 13.30M 242.20M -216.00M 1104.90M 9.80M
Net income from continuing ops 323.30M 388.80M 273.70M 227.80M 199.40M
Net income applicable to common shares - 334.90M 228.00M 189.20M 171.60M
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 6986.30M 6427.40M 5744.40M 4885.10M 3916.50M
Intangible assets 3338.50M 461.00M 387.10M 346.60M 265.50M
Other current assets 30.60M 28.30M -2485.20M 898.80M 82.20M
Total liab 4382.10M 3799.60M 3176.20M 2640.20M 2102.60M
Total stockholder equity 2364.50M 2396.60M 2329.90M 2041.40M 1684.50M
Other current liab 76.40M 501.60M 121.20M -438.10M 267.90M
Common stock 2327.40M 2275.30M 2293.30M 1949.00M 1623.00M
Capital stock 2311.00M 2275.30M 2276.40M 1949.00M 1623.00M
Retained earnings 387.80M 336.70M 202.60M 142.70M 92.10M
Other liab - - - 174.50M 125.90M
Good will 2867.90M 2712.10M 2303.10M 1985.70M 1494.10M
Other assets - - 38.60M 103.60M 6024.00M
Cash 1822.50M 1602.30M 1326.40M 1138.50M 945.00M
Cash and equivalents - - - 259.20M 279.80M
Total current liabilities 116.30M 1995.40M 1673.40M 438.10M 317.90M
Current deferred revenue - - 282.00M - -
Net debt 169.80M 27.50M -29.90M -101.10M -6.30M
Short term debt 116.30M 136.90M 71.20M 69.90M 57.00M
Short long term debt 90.90M 113.60M 51.20M 50.50M 42.30M
Short long term debt total 1992.30M 1629.80M 1296.50M 1037.40M 938.70M
Other stockholder equity -16.40M - -16.90M -34.40M -30.60M
Property plant equipment - - - 122.70M 104.60M
Total current assets 3097.90M 2780.40M 2463.90M 2062.00M 1809.00M
Long term investments 197.80M 176.10M 286.70M 264.50M 243.30M
Net tangible assets - - - -290.90M -75.10M
Short term investments - - - 42.00M 35.30M
Net receivables 1275.40M 1149.80M 1158.80M 923.50M 781.80M
Long term debt 1783.50M 1421.00M 1164.50M 921.00M 844.20M
Accounts payable 1558.80M 1356.90M 1199.00M 368.20M 260.90M
Accumulated other comprehensive income -334.30M -215.40M -149.10M -50.30M -30.60M
Non currrent assets other 95.00M 77.10M 34.70M -2719.50M -
Non current assets total 3888.40M 3647.00M 3241.90M 2719.50M 2107.50M
Capital lease obligations 117.90M 95.20M 80.80M 65.90M 52.20M
Long term debt total - - - 967.50M 881.70M
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 -30.70M -196.30M -441.20M -348.20M -66.60M
Change to liabilities - - - 140.90M 7.20M
Total cashflows from investing activities -310.40M -196.30M -441.20M -348.20M -262.40M
Net borrowings 335.60M 246.10M 248.30M 64.20M 122.40M
Total cash from financing activities 62.20M -26.90M 331.30M 117.60M 223.40M
Change to operating activities - - - -3.40M 3.50M
Net income 269.10M 334.90M 228.00M 189.20M 171.60M
Change in cash 220.20M 275.90M 187.90M 193.50M 208.20M
Begin period cash flow 1602.30M 1326.40M 1138.50M 945.00M 736.80M
End period cash flow 1822.50M 1602.30M 1326.40M 1138.50M 945.00M
Total cash from operating activities 471.60M 498.50M 298.70M 424.60M 73.20M
Issuance of capital stock - - 348.10M 228.00M 246.60M
Depreciation 113.90M - 97.50M 75.30M 73.20M
Other cashflows from investing activities -279.00M 128.10M 39.60M -332.00M 0.30M
Dividends paid 186.50M -248.80M -168.10M -165.50M -130.20M
Change to account receivables -40.20M 22.10M -58.90M -33.50M -24.80M
Sale purchase of stock -3.40M -8.20M -9.90M -4.70M -4.30M
Other cashflows from financing activities -126.90M -16.00M -81.70M 193.20M 541.10M
Change to netincome - - - -73.80M -60.10M
Capital expenditures 471.60M 8.20M 10.70M 16.20M 8.50M
Change in working capital 165.00M 230.00M -66.90M 156.50M 17.00M
Stock based compensation - - 4.17M - -
Other non cash items -76.40M 268.50M 40.10M - -244.80M
Free cash flow 442.40M 490.30M 287.40M 408.40M 64.70M

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)
SDF
Steadfast Group Ltd
-0.01
0.17%
5.81 24.25 16.18 2.98 2.74 4.27 20.96
AUB
AUB Group Ltd
-0.11
0.36%
30.34 39.04 14.93 3.21 2.06 3.46 9.96

Profile*

Steadfast Group Ltd

Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. It operates through Broking, Underwriting agencies, International, Technology, and Complementary segments. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers compensation; and personal insurance products, including home and contents, landlord, motor, and Strata insurance products. It also provides market access, technology, risk solutions, and operational support services; and owns an established Lloyd's broking operation, offering wholesale placement for brokers and agents, as well as direct insurance solutions. In addition, the company is involved in the insurance underwriting agency and complementary businesses. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.

2 Park Street, Sydney, NSW, Australia, 2000

61 2 9495 6500

Name Title Year Born
Mr. Robert Bernard Kelly A.M. Co-Founder, MD, CEO & Director 1948
Mr. Stephen B. Humphrys Chief Financial Officer NA
Ms. Samantha Hollman Chief Operating Officer NA
Mr. Allan Reynolds Exec. Gen. Mang. of Asia, New Zealand & Domestic NA
Mr. Chris Rouse Exec. Gen. Mang. of Technology NA
Shalome Ruiter Investor Relations Mang. NA
Mr. Duncan A. M. Ramsey B.Comm., FANZIIF, L.L.B., L.L.M., F.C.I.S. Gen. Counsel 1963
Ms. Sheila Baker Exec. Gen. Mang. of Compliance & Customer Experience NA
Mr. Martyn Thompson Exec. Gen. Mang. of Corp. Devel. NA
Ms. Linda Ellis Group Company Sec. & Corp. Counsel 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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