OUTsurance Group (JSE:OUT) Payments of Debt: R-309 Mil (TTM As of Dec. 2025)


JSE:OUT OUTsurance Group Ltd JSE:OUT
65 GF Score
Price R79.85
GF Value R46.20
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is OUTsurance Group Payments of Debt?

OUTsurance Group JSE:OUT +0.83% 65 Payments of Debt is R-309 Mil as of Dec. 2025. GuruFocus rates JSE:OUT with a GF Score™ of 65/100 and a GF Value™ of R46.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

OUTsurance Group's Payments of Debt for the six months ended in Dec. 2025 was R0 Mil.

OUTsurance Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R-309 Mil.

OUTsurance Group Payments of Debt Related Terms

OUTsurance Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for OUTsurance 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.

OUTsurance Group Payments of Debt Chart

OUTsurance 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 -2,108.00 -245.00 0.00 -451.00 -774.00

OUTsurance 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 -112.00 -339.00 -465.00 -309.00 0.00
JSE:OUT
65GF Score
OUTsurance Group Ltd JSE:OUT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OUTsurance 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 R-309 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 R-309 Mil mean?
OUTsurance Group (JSE:OUT) has a Payments of Debt of R-309 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 OUTsurance Group and its competitors.
Is OUTsurance Group's Payments of Debt too high?
OUTsurance Group's current Payments of Debt is R-309 Mil. Overall, OUTsurance Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OUTsurance Group's Payments of Debt compare to BRK.A and AIG?
OUTsurance Group's Payments of Debt of R-309 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 OUTsurance Group and its competitors. OUTsurance Group's current Payments of Debt is R-309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OUTsurance Group stock overvalued right now?
Based on GuruFocus' analysis, OUTsurance Group (JSE:OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is R46.20, compared to a current price of R79.85 — trading 72.8% above its estimated fair value. The current Payments of Debt is R-309 Mil. OUTsurance Group's overall GF Score™ is 65/100 with 3 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 OUTsurance Group (JSE:OUT), the current Payments of Debt is R-309 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 OUTsurance Group (JSE:OUT) Overvalued in 2026?

Based on GuruFocus' analysis, OUTsurance Group stock appears to be overvalued. The current stock price of R79.85 is trading 72.8% above its estimated GF Value™ of R46.20. GuruFocus considers OUTsurance Group to be Significantly Overvalued.

Key valuation signals for JSE:OUT:

  • Payments of Debt: R-309 Mil
  • GF Value™: R46.20 vs. price of R79.85 (72.8% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

OUTsurance Group Business Description

Address 1241 Embankment Road, Zwartkop Extension 7, Centurion, GT, ZAF, 0157
OUTsurance Group Ltd is an insurance group that specialises in Property and Casualty insurance. Its main segments include personal insurance, business insurance, compulsory third-party vehicle insurance, life insurance, and administration services. The company provides motor, home, business, life, funeral, and pet insurance products through its subsidiaries. The company's primary source of revenue is insurance premiums. The group's activities are focused on the South African, Australian and Irish markets.
65GF Score

Get the complete analysis for JSE:OUT

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

R79.85
Price
R46.20
GF Value