View Past PerformanceAUB Group バランスシートの健全性財務の健全性 基準チェック /46AUB Groupの総株主資本はA$1.8B 、総負債はA$1.1Bで、負債比率は60.9%となります。総資産と総負債はそれぞれA$4.6BとA$2.8Bです。 AUB Groupの EBIT はA$318.3Mで、利息カバレッジ比率3.6です。現金および短期投資はA$239.5Mです。主要情報60.90%負債資本比率AU$1.11b負債インタレスト・カバレッジ・レシオ3.6x現金AU$239.52mエクイティAU$1.83b負債合計AU$2.77b総資産AU$4.60b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 10AUB Group Limited (ASX:AUB) completed the acquisition of 95.90% stake in PIHL Holdings Limited.AUB Group Limited (ASX:AUB) entered into an agreement to acquire 95.90% stake in PIHL Holdings Limited for approximately £220 million on January 27, 2026. A cash consideration of £219 million will be paid by AUB Group Limited. As part of consideration, £219 million is paid towards common equity of PIHL Holdings Limited. AUB has also entered into an agreement for an additional debt facility of £101.12 million (AUD 200 million) with Macquarie Bank Limited. In conjunction with the new debt, AUB is undertaking a £202.24 million (AUD 400 million) equity raising, to fund the acquisition of Prestige and associated costs. Macquarie Capital is acting as sole lead manager, bookrunner and underwriter to the Equity Raising. The transaction includes Prestige Insurance Broking businesses, including AbbeyAutoline, Open and Direct, Bond Lovis & Find Insurance NI; Prestige Insurance MGA businesses, including Prestige Underwriting & Octane London Market; and Insurance technology platform, Covernet. Prestige is employing ~650 people. The transaction is subject to regulatory approval and expected to complete before June 30, 2026. The transaction reflects TEV/EBITDA multiple of 12.9x and 10.0x (including quantified synergies). The Prestige acquisition and the Step-ups are expected to be EPS neutral pre-synergies and low to mid-single digit EPS accretive post synergies for CY25 on a pro-forma basis.7 Deployment of the cash and debt headroom over time is expected to lead to additional EPS accretion. Allens and Pinsent Masons acted as legal advisors to AUB Group Limited. Deloitte Touche Tohmatsu Australia, Investment Banking Arm acted financial advisor to AUB Group Limited. Continuum Advisory Partners acted as financial advisor to PIHL Holdings Limited. Carson McDowell acted as legal advisor to PIHL Holdings Limited. Ernst & Young LLP (UK) acted as accountant to PIHL Holdings Limited. AUB Group Limited (ASX:AUB) completed the acquisition of 95.90% stake in PIHL Holdings Limited on March 10, 2026.お知らせ • Feb 25+ 2 more updatesAUB Group Limited Appoints Nick Dryden as Chief Financial Officer, Effective 24 February 2026AUB Group Limited has appointed Nick Dryden as Chief Financial Officer (CFO), effective 24 February 2026. Nick joined AUB as Deputy CFO in June 2023, and was appointed Interim CFO on 16 September 2025.お知らせ • Jan 30+ 2 more updatesAUB Group Limited, Annual General Meeting, Nov 12, 2026AUB Group Limited, Annual General Meeting, Nov 12, 2026.お知らせ • Jan 28AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 400.000024 million.AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 400.000024 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,605,443 Price\Range: AUD 29.4 Discount Per Security: AUD 0.588 Transaction Features: Subsequent Direct Listingお知らせ • Jan 27+ 2 more updatesAUB Group Limited (ASX:AUB) entered into an agreement to acquire 95.90% stake in PIHL Holdings Limited for approximately £220 million.AUB Group Limited (ASX:AUB) entered into an agreement to acquire 95.90% stake in PIHL Holdings Limited for approximately £220 million on January 27, 2026. A cash consideration of £219 million will be paid by AUB Group Limited. As part of consideration, £219 million is paid towards common equity of PIHL Holdings Limited. AUB has also entered into an agreement for an additional debt facility of £101.12 with Macquarie Bank Limited. In conjunction with the new debt, AUB is undertaking an £202.24 million equity raising, to fund the acquisition of Prestige and associated costs. The transaction reflects TEV/EBITDA multiple of 12.9x. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is June 30, 2026.お知らせ • Dec 01Arbutus Pte. Limited and CVC Asia Pacific Ltd. terminated the acquisition of AUB Group Limited (ASX:AUB).Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5 billion on September 13, 2025. A cash consideration valued at AUD 43 per share will be paid by Arbutus Pte. Limited. The transaction is subject to approval of merger agreement by target board, consummation of due diligence investigation and definitive agreement. As of September 26, 2025 Offer per share has been increased from AUD 43 per share to AUD 45 per share. As of November 10, 2025, CVC Asia Pacific Ltd. joins Arbutus Pte. Limited to jointly acquire AUB Group Limited. Macquarie Capital (Australia) Limited acted as Financial advisor and Allens acted as legal advisor to AUB Group Limited. Goldman Sachs (Singapore) Pte acted as financial advisor to EQT, parent of Arbutus Pte. Limited. Arbutus Pte. Limited and CVC Asia Pacific Ltd. terminated the acquisition of AUB Group Limited (ASX:AUB) on December 1, 2025. The Consortium has advised AUB that it does not intend to proceed with a binding proposal at a price of AUD 45 per share. Accordingly, the parties have agreed to terminate discussions. The AUB Board believes that a price of AUD 45 per share appropriately values AUB in the current market environment.お知らせ • Oct 29EQT Reportedly in Talks to Buy $4 Billion AUB GroupAUB Group Limited (ASX:AUB) is expected to offer more insight to the ASX before it opens on 28 October 2025 morning on talk in the market that private equity firm EQT AB (publ) (OM:EQT) has been in discussions to buy the $4 billion listed insurance broking firm, sources say. It comes as AUB paused the trading of its shares on 27 October 2025, with well-informed sources saying that AUB and EQT had been in takeover talks.お知らせ • Oct 28Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5.3 billion.Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5.3 billion on September 26, 2025. A cash consideration valued at AUD 45 per share will be paid by Arbutus Pte. Limited. The transaction is subject to approval of merger agreement by target board, consummation of due diligence investigation and definitive agreement. Macquarie Capital (Australia) Limited acted as Financial advisor and Allens acted as legal advisor to AUB Group Limited.お知らせ • Jan 31+ 2 more updatesAUB Group Limited, Annual General Meeting, Nov 13, 2025AUB Group Limited, Annual General Meeting, Nov 13, 2025.お知らせ • Aug 21AUB Group Limited, Annual General Meeting, Oct 31, 2024AUB Group Limited, Annual General Meeting, Oct 31, 2024.財務状況分析短期負債: AUBB.Fの 短期資産 ( A$1.6B ) が 短期負債 ( A$1.4B ) を超えています。長期負債: AUBB.Fの短期資産 ( A$1.6B ) が 長期負債 ( A$1.4B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AUBB.Fの 純負債対資本比率 ( 47.8% ) は 高い と見なされます。負債の削減: AUBB.Fの負債対資本比率は、過去 5 年間で47.4%から60.9%に増加しました。債務返済能力: AUBB.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.3% )。インタレストカバレッジ: AUBB.Fの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YInsurance 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:47終値2026/03/04 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AUB Group Limited 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Andrew AdamsBarrenjoey Markets Pty LimitedBenjamin BrayshawBarrenjoey Markets Pty LimitedAndrew KearnanBofA Global Research17 その他のアナリストを表示
お知らせ • Mar 10AUB Group Limited (ASX:AUB) completed the acquisition of 95.90% stake in PIHL Holdings Limited.AUB Group Limited (ASX:AUB) entered into an agreement to acquire 95.90% stake in PIHL Holdings Limited for approximately £220 million on January 27, 2026. A cash consideration of £219 million will be paid by AUB Group Limited. As part of consideration, £219 million is paid towards common equity of PIHL Holdings Limited. AUB has also entered into an agreement for an additional debt facility of £101.12 million (AUD 200 million) with Macquarie Bank Limited. In conjunction with the new debt, AUB is undertaking a £202.24 million (AUD 400 million) equity raising, to fund the acquisition of Prestige and associated costs. Macquarie Capital is acting as sole lead manager, bookrunner and underwriter to the Equity Raising. The transaction includes Prestige Insurance Broking businesses, including AbbeyAutoline, Open and Direct, Bond Lovis & Find Insurance NI; Prestige Insurance MGA businesses, including Prestige Underwriting & Octane London Market; and Insurance technology platform, Covernet. Prestige is employing ~650 people. The transaction is subject to regulatory approval and expected to complete before June 30, 2026. The transaction reflects TEV/EBITDA multiple of 12.9x and 10.0x (including quantified synergies). The Prestige acquisition and the Step-ups are expected to be EPS neutral pre-synergies and low to mid-single digit EPS accretive post synergies for CY25 on a pro-forma basis.7 Deployment of the cash and debt headroom over time is expected to lead to additional EPS accretion. Allens and Pinsent Masons acted as legal advisors to AUB Group Limited. Deloitte Touche Tohmatsu Australia, Investment Banking Arm acted financial advisor to AUB Group Limited. Continuum Advisory Partners acted as financial advisor to PIHL Holdings Limited. Carson McDowell acted as legal advisor to PIHL Holdings Limited. Ernst & Young LLP (UK) acted as accountant to PIHL Holdings Limited. AUB Group Limited (ASX:AUB) completed the acquisition of 95.90% stake in PIHL Holdings Limited on March 10, 2026.
お知らせ • Feb 25+ 2 more updatesAUB Group Limited Appoints Nick Dryden as Chief Financial Officer, Effective 24 February 2026AUB Group Limited has appointed Nick Dryden as Chief Financial Officer (CFO), effective 24 February 2026. Nick joined AUB as Deputy CFO in June 2023, and was appointed Interim CFO on 16 September 2025.
お知らせ • Jan 30+ 2 more updatesAUB Group Limited, Annual General Meeting, Nov 12, 2026AUB Group Limited, Annual General Meeting, Nov 12, 2026.
お知らせ • Jan 28AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 400.000024 million.AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 400.000024 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,605,443 Price\Range: AUD 29.4 Discount Per Security: AUD 0.588 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 27+ 2 more updatesAUB Group Limited (ASX:AUB) entered into an agreement to acquire 95.90% stake in PIHL Holdings Limited for approximately £220 million.AUB Group Limited (ASX:AUB) entered into an agreement to acquire 95.90% stake in PIHL Holdings Limited for approximately £220 million on January 27, 2026. A cash consideration of £219 million will be paid by AUB Group Limited. As part of consideration, £219 million is paid towards common equity of PIHL Holdings Limited. AUB has also entered into an agreement for an additional debt facility of £101.12 with Macquarie Bank Limited. In conjunction with the new debt, AUB is undertaking an £202.24 million equity raising, to fund the acquisition of Prestige and associated costs. The transaction reflects TEV/EBITDA multiple of 12.9x. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is June 30, 2026.
お知らせ • Dec 01Arbutus Pte. Limited and CVC Asia Pacific Ltd. terminated the acquisition of AUB Group Limited (ASX:AUB).Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5 billion on September 13, 2025. A cash consideration valued at AUD 43 per share will be paid by Arbutus Pte. Limited. The transaction is subject to approval of merger agreement by target board, consummation of due diligence investigation and definitive agreement. As of September 26, 2025 Offer per share has been increased from AUD 43 per share to AUD 45 per share. As of November 10, 2025, CVC Asia Pacific Ltd. joins Arbutus Pte. Limited to jointly acquire AUB Group Limited. Macquarie Capital (Australia) Limited acted as Financial advisor and Allens acted as legal advisor to AUB Group Limited. Goldman Sachs (Singapore) Pte acted as financial advisor to EQT, parent of Arbutus Pte. Limited. Arbutus Pte. Limited and CVC Asia Pacific Ltd. terminated the acquisition of AUB Group Limited (ASX:AUB) on December 1, 2025. The Consortium has advised AUB that it does not intend to proceed with a binding proposal at a price of AUD 45 per share. Accordingly, the parties have agreed to terminate discussions. The AUB Board believes that a price of AUD 45 per share appropriately values AUB in the current market environment.
お知らせ • Oct 29EQT Reportedly in Talks to Buy $4 Billion AUB GroupAUB Group Limited (ASX:AUB) is expected to offer more insight to the ASX before it opens on 28 October 2025 morning on talk in the market that private equity firm EQT AB (publ) (OM:EQT) has been in discussions to buy the $4 billion listed insurance broking firm, sources say. It comes as AUB paused the trading of its shares on 27 October 2025, with well-informed sources saying that AUB and EQT had been in takeover talks.
お知らせ • Oct 28Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5.3 billion.Arbutus Pte. Limited entered into a unsolicited, confidential and non-binding indicative proposal to acquire AUB Group Limited (ASX:AUB) for AUD 5.3 billion on September 26, 2025. A cash consideration valued at AUD 45 per share will be paid by Arbutus Pte. Limited. The transaction is subject to approval of merger agreement by target board, consummation of due diligence investigation and definitive agreement. Macquarie Capital (Australia) Limited acted as Financial advisor and Allens acted as legal advisor to AUB Group Limited.
お知らせ • Jan 31+ 2 more updatesAUB Group Limited, Annual General Meeting, Nov 13, 2025AUB Group Limited, Annual General Meeting, Nov 13, 2025.
お知らせ • Aug 21AUB Group Limited, Annual General Meeting, Oct 31, 2024AUB Group Limited, Annual General Meeting, Oct 31, 2024.