QBE Insurance Group Limited (ASX: QBE)
Australia
· Delayed Price · Currency is AUD
16.17
+0.10 (0.59%)
Oct 9, 2024, 10:40 AM AEST
QBE Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 22,200 | 19,776 | 19,748 | 21,829 | 21,930 | 20,422 | Upgrade
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Investments in Equity & Preferred Securities | 896 | 513 | 426 | 113 | 314 | 617 | Upgrade
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Other Investments | 5,954 | 7,362 | 6,367 | 5,910 | 4,554 | 2,745 | Upgrade
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Total Investments | 29,103 | 27,706 | 26,607 | 27,902 | 26,834 | 23,821 | Upgrade
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Cash & Equivalents | 1,445 | 1,093 | 636 | 620 | 583 | 414 | Upgrade
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Reinsurance Recoverable | 8,380 | 8,034 | 7,144 | 8,875 | 7,979 | 6,167 | Upgrade
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Other Receivables | 551 | 549 | 468 | 4,997 | 4,368 | 3,721 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 415 | 417 | 376 | Upgrade
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Property, Plant & Equipment | 329 | 383 | 427 | 483 | 550 | 445 | Upgrade
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Goodwill | - | 1,596 | 1,578 | 2,016 | 2,107 | 2,330 | Upgrade
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Other Intangible Assets | 2,046 | 435 | 364 | 347 | 340 | 377 | Upgrade
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Restricted Cash | - | 273 | 197 | 199 | 183 | 133 | Upgrade
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Other Current Assets | 126 | 1,292 | 1,043 | 466 | 682 | 226 | Upgrade
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Long-Term Deferred Tax Assets | 612 | 625 | 613 | 521 | 546 | 479 | Upgrade
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Long-Term Deferred Charges | - | 81 | 76 | 2,368 | 1,952 | 1,615 | Upgrade
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Other Long-Term Assets | 40 | 41 | 48 | 94 | 84 | 58 | Upgrade
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Total Assets | 42,632 | 42,108 | 39,201 | 49,303 | 46,625 | 40,162 | Upgrade
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Accounts Payable | - | - | - | 2,123 | 1,475 | 877 | Upgrade
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Insurance & Annuity Liabilities | 27,827 | 27,567 | 26,148 | - | - | - | Upgrade
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Unpaid Claims | - | - | - | 24,282 | 23,861 | 19,915 | Upgrade
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Unearned Premiums | - | - | - | 8,637 | 7,466 | 6,460 | Upgrade
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Current Portion of Long-Term Debt | - | 699 | 406 | 442 | 200 | - | Upgrade
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Current Portion of Leases | - | 59 | 49 | 56 | 68 | 60 | Upgrade
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Current Income Taxes Payable | 17 | 127 | 39 | 24 | 15 | 43 | Upgrade
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Long-Term Debt | 2,779 | 2,099 | 2,338 | 2,826 | 2,755 | 3,095 | Upgrade
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Long-Term Leases | 269 | 230 | 252 | 298 | 363 | 239 | Upgrade
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Long-Term Deferred Tax Liabilities | 437 | 366 | 149 | 31 | 51 | 15 | Upgrade
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Other Current Liabilities | 249 | 772 | 590 | 967 | 1,015 | 919 | Upgrade
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Other Long-Term Liabilities | 850 | 213 | 347 | 706 | 842 | 344 | Upgrade
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Total Liabilities | 32,452 | 32,155 | 30,344 | 40,421 | 38,133 | 32,009 | Upgrade
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Common Stock | 8,409 | 8,495 | 8,356 | 8,891 | 9,387 | 7,594 | Upgrade
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Retained Earnings | 2,160 | 1,845 | 977 | 714 | 117 | 1,895 | Upgrade
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Treasury Stock | -2 | -3 | -1 | -2 | -1 | -1 | Upgrade
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Comprensive Income & Other | -389 | -387 | -477 | -722 | -1,012 | -1,335 | Upgrade
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Total Common Equity | 10,178 | 9,950 | 8,855 | 8,881 | 8,491 | 8,153 | Upgrade
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Minority Interest | 2 | 3 | 2 | 1 | 1 | - | Upgrade
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Shareholders' Equity | 10,180 | 9,953 | 8,857 | 8,882 | 8,492 | 8,153 | Upgrade
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Total Liabilities & Equity | 42,632 | 42,108 | 39,201 | 49,303 | 46,625 | 40,162 | Upgrade
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Filing Date Shares Outstanding | 1,502 | 1,494 | 1,485 | 1,477 | 1,471 | 1,305 | Upgrade
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Total Common Shares Outstanding | 1,502 | 1,494 | 1,485 | 1,477 | 1,471 | 1,305 | Upgrade
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Total Debt | 3,048 | 3,087 | 3,045 | 3,622 | 3,386 | 3,394 | Upgrade
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Net Cash (Debt) | -1,603 | -1,994 | -2,409 | -3,002 | -2,803 | -2,980 | Upgrade
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Net Cash Per Share | -1.06 | -1.33 | -1.61 | -2.03 | -1.97 | -2.25 | Upgrade
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Book Value Per Share | 6.78 | 6.66 | 5.96 | 6.01 | 5.77 | 6.25 | Upgrade
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Tangible Book Value | 8,132 | 7,919 | 6,913 | 6,518 | 6,044 | 5,446 | Upgrade
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Tangible Book Value Per Share | 5.41 | 5.30 | 4.66 | 4.41 | 4.11 | 4.17 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.