IAUGF (Insurance Australia Group) Payments of Debt: $-299 Mil (TTM As of Dec. 2025)


IAUGF Insurance Australia Group Ltd IAUGF
80 GF Score
Price $5.70
GF Value $5.45
Valuation Fairly Valued
! 6 Warning Signs
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What is Insurance Australia Group Payments of Debt?

Insurance Australia Group IAUGF 80 Payments of Debt is $-299 Mil as of Dec. 2025. GuruFocus rates IAUGF with a GF Score™ of 80/100 and a GF Value™ of $5.45 (Fairly Valued). The stock has 6 warning signs investors should review.

Insurance Australia Group's Payments of Debt for the six months ended in Dec. 2025 was $-29 Mil.

Insurance Australia Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-299 Mil.

Insurance Australia Group Payments of Debt Related Terms

Insurance Australia Group Payments of Debt Historical Data

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The historical data trend for Insurance Australia Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Insurance Australia Group Payments of Debt Chart

Insurance Australia Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.69 -163.74 -157.05 -249.00 -292.97

Insurance Australia Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.11 -221.12 -22.17 -270.18 -28.57
IAUGF
80GF Score
Insurance Australia Group Ltd IAUGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Insurance Australia Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-299 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-299 Mil mean?
Insurance Australia Group (IAUGF) has a Payments of Debt of $-299 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Insurance Australia Group and its competitors.
Is Insurance Australia Group's Payments of Debt too high?
Insurance Australia Group's current Payments of Debt is $-299 Mil. Overall, Insurance Australia Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Insurance Australia Group's Payments of Debt compare to CB and PGR?
Insurance Australia Group's Payments of Debt of $-299 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Insurance Australia Group and its competitors. Insurance Australia Group's current Payments of Debt is $-299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insurance Australia Group stock overvalued right now?
Based on GuruFocus' analysis, Insurance Australia Group (IAUGF) is currently considered Fairly Valued. The stock's GF Value™ is $5.45, compared to a current price of $5.70 — trading 4.6% above its estimated fair value. The current Payments of Debt is $-299 Mil. Insurance Australia Group's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Insurance Australia Group (IAUGF), the current Payments of Debt is $-299 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insurance Australia Group (IAUGF) Overvalued in 2026?

Based on GuruFocus' analysis, Insurance Australia Group stock appears to be overvalued. The current stock price of $5.70 is trading 4.6% above its estimated GF Value™ of $5.45. GuruFocus considers Insurance Australia Group to be Fairly Valued.

Key valuation signals for IAUGF:

  • Payments of Debt: $-299 Mil
  • GF Value™: $5.45 vs. price of $5.70 (4.6% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the IAUGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Insurance Australia Group Business Description

Address Darling Park, 201 Sussex Street, Level 13, Tower Two, Level 9, Sydney, NSW, AUS, 2000
Insurance Australia Group is the biggest domestic general insurer by gross written premiums, operating in Australia and New Zealand. The key general insurance markets in which the company operates are home and contents, motor vehicle and compulsory third party, and short-tail commercial. Insurance Australia Group sells insurance under several brands, including NRMA, CGU, SGIO, SGIC, WFI, and Swann in Australia and NZI, State, AMI, and Lumley in New Zealand.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.70
Price
$5.45
GF Value