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PSC Insurance Group (PSI) Stock Overview

Provides diversified insurance services in Australia, the United Kingdom, rest of Asia, Hong Kong, New Zealand, Ireland, Bermuda, and Vietnam. More details

PSI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 11.11% per year

Earnings have grown 21.7% per year over the past 5 years

Risk Analysis

No risks detected for PSI from our risk checks.

PSI Community Fair Values

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PSC Insurance Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for PSC Insurance Group
Historical stock prices
Current Share Price	AU$6.18
52 Week High	AU$6.19
52 Week Low	AU$4.20
Beta	0.54
1 Month Change	1.15%
3 Month Change	1.98%
1 Year Change	30.93%
3 Year Change	45.41%
5 Year Change	124.73%
Change since IPO	518.00%

Recent updates

Analysis Article • Feb 23

PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

The board of PSC Insurance Group Limited ( ASX:PSI ) has announced that it will pay a dividend of A$0.057 per share on...

Analysis Article • Jan 26

Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...

Analysis Article • Aug 28

PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

PSC Insurance Group Limited ( ASX:PSI ) will increase its dividend from last year's comparable payment on the 11th of...

Analysis Article • Sep 02

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

PSC Insurance Group Limited's ( ASX:PSI ) dividend will be increasing from last year's payment of the same period to...

Analysis Article • May 31

Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Analysis Article • Sep 08

PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

PSC Insurance Group Limited ( ASX:PSI ) has announced that it will be increasing its dividend on the 13th of October to...

Analysis Article • Aug 25

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

PSC Insurance Group Limited ( ASX:PSI ) has announced that it will be increasing its dividend on the 13th of October to...

Analysis Article • May 07

Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

Today we'll take a closer look at PSC Insurance Group Limited ( ASX:PSI ) from a dividend investor's perspective...

Analysis Article • Mar 04

Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

PSC Insurance Group Limited ( ASX:PSI ) stock is about to trade ex-dividend in four days. This means that investors who...

Analysis Article • Feb 18

Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...

Analysis Article • Jan 24

Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Is PSC Insurance Group Limited ( ASX:PSI ) a good dividend stock? How can we tell? Dividend paying companies with...

Analysis Article • Jan 03

Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

A look at the shareholders of PSC Insurance Group Limited ( ASX:PSI ) can tell us which group is most powerful...

Analysis Article • Dec 16

Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

PSC Insurance Group's (ASX:PSI) stock is up by 5.4% over the past three months. We wonder if and what role the...

Analysis Article • Nov 28

This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

We wouldn't blame PSC Insurance Group Limited (ASX:PSI) shareholders if they were a little worried about the fact that...

Shareholder Returns

	PSI	AU Insurance	AU Market
7D	0%	0.7%	0.5%
1Y	30.9%	-0.6%	1.5%

Return vs Industry: PSI exceeded the Australian Insurance industry which returned 15.6% over the past year.

Return vs Market: PSI exceeded the Australian Market which returned 17.9% over the past year.

Price Volatility

Is PSI's price volatile compared to industry and market?
PSI volatility
PSI Average Weekly Movement	0.4%
Insurance Industry Average Movement	3.4%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.8%

Stable Share Price: PSI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PSI's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	900	Tony Robinson	www.pscinsurancegroup.com.au

PSC Insurance Group Limited provides diversified insurance services in Australia, the United Kingdom, rest of Asia, Hong Kong, New Zealand, Ireland, Bermuda, and Vietnam. It operates through four segments: Distribution, Agency, United Kingdom, and Group. The company provides corporate insurance broking for industries, including construction, agriculture, healthcare, logistics, and professional services; and ancillary services, such as claims management, workers compensation consulting, life risk broking, and trade credit risk services under PSC distribution brands.

PSC Insurance Group Limited Fundamentals Summary

How do PSC Insurance Group's earnings and revenue compare to its market cap?
PSI fundamental statistics
Market cap	AU$2.25b
Earnings (TTM)	AU$57.16m
Revenue (TTM)	AU$331.04m

39.4x

P/E Ratio

6.8x

P/S Ratio

Is PSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSI income statement (TTM)
Revenue	AU$331.04m
Cost of Revenue	AU$169.22m
Gross Profit	AU$161.82m
Other Expenses	AU$104.66m
Earnings	AU$57.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	48.88%
Net Profit Margin	17.27%
Debt/Equity Ratio	43.0%

How did PSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/03 12:22
End of Day Share Price	2024/10/03 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PSC Insurance Group Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marcus Barnard	Bell Potter
Kieren Chidgey	Jarden Limited
Elizabeth Miliatis	Jarden Limited

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PSC Insurance Group (PSI) Stock Overview

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PSC Insurance Group Limited Competitors

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Ensurance

Price History & Performance

Recent News & Updates

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

Consensus EPS estimates increase by 12%

Full year 2024 earnings: Revenues in line with analyst expectations

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Investor sentiment improves as stock rises 15%

PSC Insurance Says in Buyout Talks

Recent updates

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

Consensus EPS estimates increase by 12%

Full year 2024 earnings: Revenues in line with analyst expectations

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Investor sentiment improves as stock rises 15%

PSC Insurance Says in Buyout Talks

Upcoming dividend of AU$0.057 per share

PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

First half dividend of AU$0.057 announced

First half 2024 earnings released: EPS: AU$0.082 (vs AU$0.061 in 1H 2023)

Now 21% undervalued

Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

PSC Insurance Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

New minor risk - Shareholder dilution

Less than half of directors are independent

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.083 per share at 2.7% yield

PSC Insurance Group Limited, Annual General Meeting, Nov 06, 2023

PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings: EPS misses analyst expectations

PSC Insurance Group Limited Announces an Increased Final Dividend for A Period of Twelve Months, Payable on October 11, 2023

PSC Insurance Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Consensus EPS estimates increase by 17%

Consensus EPS estimates fall by 15%, revenue upgraded

Upcoming dividend of AU$0.052 per share at 2.4% yield

First half 2023 earnings released: EPS: AU$0.061 (vs AU$0.05 in 1H 2022)

PSC Insurance Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Price target increased to AU$5.50

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited (ASX:PSI) acquired 100% of Charter-Union Insurance Brokers Ltd.

PSC Insurance Group Limited Announces Ordinary Dividend for the Period of Twelve Months Ended June 30, 2022, Payable on October 10, 2022

PSC Insurance Group Limited, Annual General Meeting, Nov 10, 2022

Upcoming dividend of AU$0.075 per share

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Investor sentiment improved over the past week

Price target increased to AU$5.45

Full year 2022 earnings released: EPS: AU$0.08 (vs AU$0.13 in FY 2021)

PSC Insurance Group Limited Declares Dividend for the Period Ending June 30, 2022, Payable on Oct. 12, 2022

PSC Insurance Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Alan Wilson Insurance Brokers Pty. Ltd.

Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

Board Member recently bought AU$232k worth of stock

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

PSC Insurance Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021 Payable on April 4,2021

PSC Insurance Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Less than half of directors are independent

Less than half of directors are independent

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd.

Less than half of directors are independent

PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

Less than half of directors are independent

Upcoming dividend of AU$0.065 per share

Less than half of directors are independent

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.067 in FY 2020)

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd for AUD 24.5 million.

Independent Non-Executive Director exercised options to buy AU$1.0m worth of stock.

Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

Price target increased to AU$3.88

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Trust Insurance Services Limited for approximately £15.6 million.