IAG.AX
Insurance Australia Group
Financials · Property & Casualty Insurance · ASX
$7.56
Data: 2026-05-13
✗ ETHICAL FAIL

N/A MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$17.5B
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.1%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Insurance Australia Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
11.2% PASS
Debt must be below 33% of total assets
Cash Ratio
2.7% PASS
Interest-bearing cash below 33% of assets
Receivables
2.2% PASS
Receivables below 49% of assets
Revenue Purity
-5.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.591
Good returns relative to risk taken
0.0040
Marginal edge — very small allocation suggested
0.462
Drawdown risk outweighs the returns — higher risk profile
Annual Return
12.2%
Historical annualised return based on price data
-26.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
54
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-09-18 Pockett (Thomas William) Independent Non-Executive Chairman 2,488 $14,267
2025-09-18 Thorpe (Wendy) Independent Non-Executive Director 534 $3,062
2025-08-22 Stephenson (Joanne Maree) Independent Non-Executive Director 10,000 $56,622
2025-08-15 Thorpe (Wendy) Independent Non-Executive Director 9,689 $54,730
2025-08-15 Hawkins (Nicholas B.) Chief Executive Officer 567,638 $3,126,720
2025-08-15 Hawkins (Nicholas B.) Chief Executive Officer 300,000 $1,704,540
2025-06-30 Hill (Jarrod) Divisional Officer 52,837
2025-06-30 Morgan (Neil) Chief Operating Officer 43,875
2025-06-30 Stasi (Christine) Divisional Officer 31,110
2025-06-30 Taylor (Peter) Divisional Officer 74,929
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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