Insurance Australia Group (ASX:IAG) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:IAG Insurance Australia Group Ltd ASX:IAG
83 GF Score
Price A$8.30
GF Value A$7.34
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Insurance Australia Group ROC (Joel Greenblatt) %?

Insurance Australia Group ASX:IAG -0.60% 83 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:IAG with a GF Score™ of 83/100 and a GF Value™ of A$7.34 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 66 Insurance companies, Insurance Australia Group ranks worse than 1515150% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:IAG
83GF Score
Insurance Australia Group Ltd ASX:IAG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Insurance Australia Group (ASX:IAG) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Insurance Australia Group and its competitors. According to the industry distribution chart, Insurance Australia Group ranks #999999 out of 66 companies in the Insurance industry.
Is Insurance Australia Group's ROC (Joel Greenblatt) % too high?
Insurance Australia Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Insurance Australia Group ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Insurance Australia Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Insurance Australia Group's ROC (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, Insurance Australia Group ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places Insurance Australia Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.89, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Insurance Australia Group and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insurance Australia Group's current ROC (Joel Greenblatt) % is %. 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 (ASX:IAG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$7.34, compared to a current price of A$8.30 — trading 13.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Insurance Australia Group's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Insurance Australia Group (ASX:IAG), the current ROC (Joel Greenblatt) % is % 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 (ASX:IAG) Overvalued in 2026?

Based on GuruFocus' analysis, Insurance Australia Group stock appears to be overvalued. The current stock price of A$8.30 is trading 13.1% above its estimated GF Value™ of A$7.34. GuruFocus considers Insurance Australia Group to be Modestly Overvalued.

Key valuation signals for ASX:IAG:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$7.34 vs. price of A$8.30 (13.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the ASX:IAG 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.
83GF Score

Get the complete analysis for ASX:IAG

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$8.30
Price
A$7.34
GF Value