QBE Insurance Group Limited (ASX:QBE)
Australia · Delayed Price · Currency is AUD 24.87
+0.14 (0.57%)
Aug 3, 2026, 10:10 AM AEST
QBE Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 27,015 | 21,800 | 19,776 | 19,748 | 21,829 |
Investments in Equity & Preferred Securities | 930 | 872 | 513 | 426 | 113 |
Other Investments | 5,506 | 5,565 | 7,362 | 6,367 | 5,910 |
Total Investments | 33,468 | 28,269 | 27,706 | 26,607 | 27,902 |
Cash & Equivalents | 1,589 | 1,349 | 1,093 | 636 | 620 |
Reinsurance Recoverable | 8,640 | 9,438 | 8,034 | 7,144 | 8,875 |
Other Receivables | 989 | 556 | 549 | 468 | 4,997 |
Deferred Policy Acquisition Cost | - | - | - | - | 415 |
Property, Plant & Equipment | 283 | 289 | 383 | 427 | 483 |
Goodwill | 1,579 | 1,470 | 1,596 | 1,578 | 2,016 |
Other Intangible Assets | 439 | 414 | 435 | 364 | 347 |
Restricted Cash | 280 | 289 | 273 | 197 | 199 |
Other Current Assets | 657 | 1,049 | 1,292 | 1,043 | 466 |
Long-Term Deferred Tax Assets | 470 | 609 | 625 | 613 | 521 |
Long-Term Deferred Charges | 86 | 80 | 81 | 76 | 2,368 |
Other Long-Term Assets | 55 | 34 | 41 | 48 | 94 |
Total Assets | 48,535 | 43,846 | 42,108 | 39,201 | 49,303 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 2,123 |
Insurance & Annuity Liabilities | 31,259 | 28,735 | 27,490 | 26,148 | - |
Unpaid Claims | - | - | - | - | 24,282 |
Unearned Premiums | - | - | - | - | 8,637 |
Current Portion of Long-Term Debt | 857 | 300 | 699 | 406 | 442 |
Current Portion of Leases | 57 | 53 | 59 | 49 | 56 |
Current Income Taxes Payable | 103 | 46 | 127 | 39 | 24 |
Long-Term Debt | 2,843 | 2,364 | 2,099 | 2,338 | 2,826 |
Long-Term Leases | 173 | 178 | 230 | 252 | 298 |
Long-Term Deferred Tax Liabilities | 625 | 506 | 366 | 149 | 31 |
Other Current Liabilities | 763 | 742 | 772 | 590 | 967 |
Other Long-Term Liabilities | 161 | 170 | 213 | 347 | 706 |
Total Liabilities | 36,862 | 33,115 | 32,078 | 30,344 | 40,421 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,424 | 7,824 | 8,495 | 8,356 | 8,891 |
Retained Earnings | 4,169 | 2,945 | 1,922 | 977 | 714 |
Treasury Stock | -16 | -2 | -3 | -1 | -2 |
Comprehensive Income & Other | -906 | -39 | -387 | -477 | -722 |
Total Common Equity | 11,671 | 10,728 | 10,027 | 8,855 | 8,881 |
Minority Interest | 2 | 3 | 3 | 2 | 1 |
Shareholders' Equity | 11,673 | 10,731 | 10,030 | 8,857 | 8,882 |
Total Liabilities & Equity | 48,535 | 43,846 | 42,108 | 39,201 | 49,303 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 1,506 | 1,505 | 1,494 | 1,485 | 1,477 |
Total Common Shares Outstanding | 1,506 | 1,505 | 1,494 | 1,485 | 1,477 |
Total Debt | 3,930 | 2,895 | 3,087 | 3,045 | 3,622 |
Net Cash (Debt) | -2,341 | -1,546 | -1,994 | -2,409 | -3,002 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.02 | -1.33 | -1.61 | -2.03 |
Book Value Per Share | 7.75 | 7.13 | 6.71 | 5.96 | 6.01 |
Tangible Book Value | 9,653 | 8,844 | 7,996 | 6,913 | 6,518 |
Tangible Book Value Per Share | 6.41 | 5.87 | 5.35 | 4.66 | 4.41 |