nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib Health Services. It also offers travel and disability insurance products. In addition, the company provides health and wellbeing, telehealth, and treatment delivery services, as well as health management programs. Further, it provides digital marketplace platform under the national disability insurance scheme (NDIS). The company was founded in 1952 and is based in Newcastle, Australia.
Price analytics
Returns
1 day
1.1%
1 week
0.2%
1 month
-4.0%
3 months
-8.9%
6 months
-0.2%
1 year
-13.8%
3 years
-15.1%
Risk
Volatility (1y ann.)
22.7%
Beta vs ASX 200
0.33
Sharpe (1y)
-0.71
VaR 95% (1-day)
-2.3%
Max drawdown (1y)
-23.0%
Off 1-year high
-15.8%
Technicals
RSI(14)
45
vs 50DMA
-7.2%
vs 200DMA
-4.3%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value67.8
Trailing P/E
72
Forward P/E
82
PEG ratio
0
EV / EBITDA
81
Price / Book
73
Price / Sales
100
Growth35.8
Revenue growth (1y)
43
Revenue CAGR (3y)
46
EPS growth (1y)
27
EPS CAGR (3y)
24
Financial Health97.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
94
Debt / Equity
100
Quality (Profitability & Cash Flow)56.8
Return on equity
82
Return on assets
78
Operating margin
31
Net margin
33
Cash conversion (OCF / net income)
—
Dividend / Income54.6
Dividend yield (%)
76
Payout ratio
54
FCF dividend cover
28
Momentum34.8
6-month return vs ASX 200
49
Price vs 200-day average
36
Price vs 50-day average
14
Position in 52-week range
34
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