QBE Insurance Group Limited (ASX: QBE)
Australia flag Australia · Delayed Price · Currency is AUD
19.77
+0.17 (0.84%)
Nov 22, 2024, 3:40 PM AEST

QBE Insurance Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
22,20019,77619,74821,82921,93020,422
Upgrade
Investments in Equity & Preferred Securities
896513426113314617
Upgrade
Other Investments
5,9547,3626,3675,9104,5542,745
Upgrade
Total Investments
29,10327,70626,60727,90226,83423,821
Upgrade
Cash & Equivalents
1,4451,093636620583414
Upgrade
Reinsurance Recoverable
8,3808,0347,1448,8757,9796,167
Upgrade
Other Receivables
5515494684,9974,3683,721
Upgrade
Deferred Policy Acquisition Cost
---415417376
Upgrade
Property, Plant & Equipment
329383427483550445
Upgrade
Goodwill
-1,5961,5782,0162,1072,330
Upgrade
Other Intangible Assets
2,046435364347340377
Upgrade
Restricted Cash
-273197199183133
Upgrade
Other Current Assets
1261,2921,043466682226
Upgrade
Long-Term Deferred Tax Assets
612625613521546479
Upgrade
Long-Term Deferred Charges
-81762,3681,9521,615
Upgrade
Other Long-Term Assets
404148948458
Upgrade
Total Assets
42,63242,10839,20149,30346,62540,162
Upgrade
Accounts Payable
---2,1231,475877
Upgrade
Insurance & Annuity Liabilities
27,82727,56726,148---
Upgrade
Unpaid Claims
---24,28223,86119,915
Upgrade
Unearned Premiums
---8,6377,4666,460
Upgrade
Current Portion of Long-Term Debt
-699406442200-
Upgrade
Current Portion of Leases
-5949566860
Upgrade
Current Income Taxes Payable
1712739241543
Upgrade
Long-Term Debt
2,7792,0992,3382,8262,7553,095
Upgrade
Long-Term Leases
269230252298363239
Upgrade
Long-Term Deferred Tax Liabilities
437366149315115
Upgrade
Other Current Liabilities
2497725909671,015919
Upgrade
Other Long-Term Liabilities
850213347706842344
Upgrade
Total Liabilities
32,45232,15530,34440,42138,13332,009
Upgrade
Common Stock
8,4098,4958,3568,8919,3877,594
Upgrade
Retained Earnings
2,1601,8459777141171,895
Upgrade
Treasury Stock
-2-3-1-2-1-1
Upgrade
Comprehensive Income & Other
-389-387-477-722-1,012-1,335
Upgrade
Total Common Equity
10,1789,9508,8558,8818,4918,153
Upgrade
Minority Interest
23211-
Upgrade
Shareholders' Equity
10,1809,9538,8578,8828,4928,153
Upgrade
Total Liabilities & Equity
42,63242,10839,20149,30346,62540,162
Upgrade
Filing Date Shares Outstanding
1,5021,4941,4851,4771,4711,305
Upgrade
Total Common Shares Outstanding
1,5021,4941,4851,4771,4711,305
Upgrade
Total Debt
3,0483,0873,0453,6223,3863,394
Upgrade
Net Cash (Debt)
-1,603-1,994-2,409-3,002-2,803-2,980
Upgrade
Net Cash Per Share
-1.06-1.33-1.61-2.03-1.97-2.25
Upgrade
Book Value Per Share
6.786.665.966.015.776.25
Upgrade
Tangible Book Value
8,1327,9196,9136,5186,0445,446
Upgrade
Tangible Book Value Per Share
5.415.304.664.414.114.17
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.