What's Macquarie's top ASX 200 insurance stock pick?

Here's what the broker expects next.

| More on:
A business person directs a pointed finger upwards on a rising arrow on a bar graph.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Steadfast Group Limited (ASX: SDF) is Macquarie's favoured pick with an outperform rating and a $7.00 target price, indicating a potential 5.3% upside from its trading price.
  • Macquarie has a neutral rating on QBE Insurance, Insurance Australia Group (IAG), and Suncorp Group, with target prices of $23.30, $9.10, and $20.60, respectively, awaiting calculation of specific upsides from current prices.
  • The broker notes potential profitability support for IAG and QBE from the Farm Package, while Steadfast's technology advances could impact industry dynamics and new market entrants.

The S&P/ASX 200 Index (ASX:XJO) insurance sector comprises several large and mature stocks with strong annual gains and potential for growth.

Take QBE Insurance (ASX: QBE) for example. The Australian general insurance company's shares have climbed 18.83% over the past year

Meanwhile Insurance Australia Group Ltd (ASX: IAG) shares have climbed 8.62% over the 12 month period and Suncorp Group Limited (ASX: SUN) shares have risen 10.87%. 

The largest annual gain came from Steadfast Group Ltd (ASX: SDF) which climbed 20.51% over the past year, although this was significantly boosted by a 4.9% price surge on Tuesday. 

For context, the ASX 200 has risen 9.62% over the same 12-month period, which means all but IAG shares have outpaced the index.

But the question is, which is the favourite?

The ASX 200 insurance share with the largest upside

In a recent note to investors, Macquarie Group Ltd (ASX: MQG) has highlighted its preference for Steadfast Group shares. It's the only pick of the four ASX 200 insurance companies, mentioned above, that the broker has an outperform rating on. 

Macquarie analysts have a $7.00 target price on the shares, which is just shy of the $6.64 trading price at the time of writing. Over the next 12 months it represents another potential 5.4% upside for investors, at the time of writing.

The update comes as part of the brokers review of Farm Package, which is the fifth-largest Commercial Lines production in Australia and represents a significant amount of insurer business. 

Due to the lack of competitive tension and regulatory attention, Farm Package should continue to support profitability for IAG and QBE in FY26.

Although the broker notes that "unlike other major products for retail customers, the use of broker platforms is virtually non-existent for Farm Package, making placement extremely manual. We understand Steadfast continues to be in the process of incorporating Farm Package into its SCTP placement platform, which may reduce distribution costs, but we believe it remains more than 18 months away before going live."

It adds that the reason why technology has been slow to construct in the product is because this package has multiple products and also, pricing across all brands differs.

As with other products, SDF's scale means new technology could change industry profitability, but also allow new entrants into the market, which would be the primary threat as the product looks to make money for the first time in a decade.

What does Macquarie say about the other ASX 200 insurers?

The broker has a neutral rating on IAG, Suncorp and QBE shares with target prices of $9.10, $20.60 and $23.30 respectively.

At the time of writing, Macquarie's target price represents a potential 11.1% upside for IAG. 

For Suncorp, the target price represents a potential upside of 2.0% from the $20.19 share price at the close of the ASX on Tuesday. 

For QBE, Macquarie's target price represents 13.9% potential upside for investors from the $20.45 share price at the time of writing. 

Motley Fool contributor Samantha Menzies has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Macquarie Group and Steadfast Group. The Motley Fool Australia has positions in and has recommended Macquarie Group and Steadfast Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Financial Shares

A graphic showing a businessman running up a white upwards rising arrow symbolising the soaring Magellan share price today
Broker Notes

Up 57% since April, why this dividend paying ASX All Ords stock is tipped to leap another 25%

A leading broker expects more outperformance from this surging ASX All Ords dividend stock in 2026.

Read more »

a smiling man leans out his car window, car keys in hand and looking happy about the ASX All Ordinaries company SG Fleet's share price performance this week.
Earnings Results

FleetPartners shares jump 4% on FY25 earnings

Investors seem encouraged by the outcome and the path ahead.

Read more »

A young woman with tattoos puts both thumbs down and scrunches her face.
Financial Shares

Warning! Analysts think it's time to sell these 3 ASX 200 shares

Here's why these shares are predicted to fall.

Read more »

View of a business man's hand passing a $100 note to another with a bank in the background.
Financial Shares

Macquarie tips more than 50% upside for this ASX 200 stock

Private credit can be hard to get a handle on, but Macquarie analysts are here to help.

Read more »

A senior investor wearing glasses sits at his desk and works on his ASX shares portfolio on his laptop.
Financial Shares

Bell Potter tips a further 27% upside for this hot ASX financials stock

This red hot stock is set to continue growing.

Read more »

Cheerful boyfriend showing mobile phone to girlfriend in dining room. They are spending leisure time together at home and planning their financial future.
Financial Shares

Forecast: Here's what $5,000 invested in Macquarie shares could be worth next year

What could happen next for the investment bank’s shares?

Read more »

Two people lazing in deck chairs on a beautiful sandy beach throw their hands up in the air.
Broker Notes

A 16% upside plus dividends! Macquarie upgrades QBE shares to outperform

Macquarie research reveals QBE shares are trading at a steep discount. But why?

Read more »

A woman in a red dress holding up a red graph.
Financial Shares

This ASX 200 technology stock is racing higher on plans to permanently boost margins

This financial data company says a new cost-cutting initiative will deliver permanent earnings benefits.

Read more »