OUTSURANCE GROUP LTD (OUT) - Total Liabilities
Based on the latest financial reports, OUTSURANCE GROUP LTD (OUT) has total liabilities worth ZAC23.24 Billion ZAC (≈ $12.35 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OUTSURANCE GROUP LTD operating cash flow efficiency to assess how effectively this company generates cash.
OUTSURANCE GROUP LTD - Total Liabilities Trend (2011–2025)
This chart illustrates how OUTSURANCE GROUP LTD's total liabilities have evolved over time, based on quarterly financial data. Check OUTSURANCE GROUP LTD (OUT) asset resilience to evaluate the company's liquid asset resilience ratio.
OUTSURANCE GROUP LTD Competitors by Total Liabilities
The table below lists competitors of OUTSURANCE GROUP LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
Malaysia | RM3.05 Billion |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
Germany | €1.21 Trillion |
|
Essent Group Ltd
NYSE:ESNT
|
USA | $1.61 Billion |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
USA | $8.31 Billion |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA232.16 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
China | CN¥16.98 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down OUTSURANCE GROUP LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OUT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OUTSURANCE GROUP LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OUTSURANCE GROUP LTD (2011–2025)
The table below shows the annual total liabilities of OUTSURANCE GROUP LTD from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC22.70 Billion ≈ $12.07 Million |
+20.32% |
| 2024-06-30 | ZAC18.87 Billion ≈ $10.03 Million |
-7.53% |
| 2023-06-30 | ZAC20.41 Billion ≈ $10.85 Million |
+17.09% |
| 2022-06-30 | ZAC17.43 Billion ≈ $9.26 Million |
-30.43% |
| 2021-06-30 | ZAC25.05 Billion ≈ $13.31 Million |
+5.09% |
| 2020-06-30 | ZAC23.84 Billion ≈ $12.67 Million |
+15.93% |
| 2019-06-30 | ZAC20.56 Billion ≈ $10.93 Million |
-2.42% |
| 2018-06-30 | ZAC21.07 Billion ≈ $11.20 Million |
+0.70% |
| 2017-06-30 | ZAC20.93 Billion ≈ $11.12 Million |
+23.50% |
| 2016-06-30 | ZAC16.94 Billion ≈ $9.00 Million |
+18.94% |
| 2015-06-30 | ZAC14.25 Billion ≈ $7.57 Million |
+25.09% |
| 2014-06-30 | ZAC11.39 Billion ≈ $6.05 Million |
+18.22% |
| 2013-06-30 | ZAC9.63 Billion ≈ $5.12 Million |
+12.85% |
| 2012-06-30 | ZAC8.54 Billion ≈ $4.54 Million |
+5.63% |
| 2011-06-30 | ZAC8.08 Billion ≈ $4.30 Million |
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About OUTSURANCE GROUP LTD
OUTsurance Group Limited, a financial services company, provides insurance and investment products in South Africa, Australia, and Ireland. It operates through Personal Insurance; Business Insurance; Youi CTP; OUTsurance Central; OUTsurance Ireland; and Life Insurance segments. The company offers short term insurance products for motor vehicle, pets, personal accident, engineering, movable and im… Read more