QBE Insurance Group Limited (ASX: QBE)

QBE Insurance Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	22,200	19,776	19,748	21,829	21,930	20,422
Investments in Equity & Preferred Securities	896	513	426	113	314	617
Other Investments	5,954	7,362	6,367	5,910	4,554	2,745
Total Investments	29,103	27,706	26,607	27,902	26,834	23,821
Cash & Equivalents	1,445	1,093	636	620	583	414
Reinsurance Recoverable	8,380	8,034	7,144	8,875	7,979	6,167
Other Receivables	551	549	468	4,997	4,368	3,721
Deferred Policy Acquisition Cost	-	-	-	415	417	376
Property, Plant & Equipment	329	383	427	483	550	445
Goodwill	-	1,596	1,578	2,016	2,107	2,330
Other Intangible Assets	2,046	435	364	347	340	377
Restricted Cash	-	273	197	199	183	133
Other Current Assets	126	1,292	1,043	466	682	226
Long-Term Deferred Tax Assets	612	625	613	521	546	479
Long-Term Deferred Charges	-	81	76	2,368	1,952	1,615
Other Long-Term Assets	40	41	48	94	84	58
Total Assets	42,632	42,108	39,201	49,303	46,625	40,162
Accounts Payable	-	-	-	2,123	1,475	877
Insurance & Annuity Liabilities	27,827	27,567	26,148	-	-	-
Unpaid Claims	-	-	-	24,282	23,861	19,915
Unearned Premiums	-	-	-	8,637	7,466	6,460
Current Portion of Long-Term Debt	-	699	406	442	200	-
Current Portion of Leases	-	59	49	56	68	60
Current Income Taxes Payable	17	127	39	24	15	43
Long-Term Debt	2,779	2,099	2,338	2,826	2,755	3,095
Long-Term Leases	269	230	252	298	363	239
Long-Term Deferred Tax Liabilities	437	366	149	31	51	15
Other Current Liabilities	249	772	590	967	1,015	919
Other Long-Term Liabilities	850	213	347	706	842	344
Total Liabilities	32,452	32,155	30,344	40,421	38,133	32,009
Common Stock	8,409	8,495	8,356	8,891	9,387	7,594
Retained Earnings	2,160	1,845	977	714	117	1,895
Treasury Stock	-2	-3	-1	-2	-1	-1
Comprehensive Income & Other	-389	-387	-477	-722	-1,012	-1,335
Total Common Equity	10,178	9,950	8,855	8,881	8,491	8,153
Minority Interest	2	3	2	1	1	-
Shareholders' Equity	10,180	9,953	8,857	8,882	8,492	8,153
Total Liabilities & Equity	42,632	42,108	39,201	49,303	46,625	40,162
Filing Date Shares Outstanding	1,502	1,494	1,485	1,477	1,471	1,305
Total Common Shares Outstanding	1,502	1,494	1,485	1,477	1,471	1,305
Total Debt	3,048	3,087	3,045	3,622	3,386	3,394
Net Cash (Debt)	-1,603	-1,994	-2,409	-3,002	-2,803	-2,980
Net Cash Per Share	-1.06	-1.33	-1.61	-2.03	-1.97	-2.25
Book Value Per Share	6.78	6.66	5.96	6.01	5.77	6.25
Tangible Book Value	8,132	7,919	6,913	6,518	6,044	5,446
Tangible Book Value Per Share	5.41	5.30	4.66	4.41	4.11	4.17

Source: S&P Capital IQ. Insurance template. Financial Sources.