QBE Insurance Group Limited (ASX:QBE)

QBE Insurance Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	27,133	27,015	21,800	19,776	19,748	21,829
Investments in Equity & Preferred Securities	727	930	872	513	426	113
Other Investments	6,497	5,506	5,565	7,362	6,367	5,910
Total Investments	34,376	33,468	28,269	27,706	26,607	27,902
Cash & Equivalents	2,325	1,589	1,349	1,093	636	620
Reinsurance Recoverable	8,141	8,640	9,438	8,034	7,144	8,875
Other Receivables	980	989	556	549	468	4,997
Deferred Policy Acquisition Cost	-	-	-	-	-	415
Property, Plant & Equipment	288	283	289	383	427	483
Goodwill	-	1,579	1,470	1,596	1,578	2,016
Other Intangible Assets	2,132	439	414	435	364	347
Restricted Cash	-	280	289	273	197	199
Other Current Assets	121	657	1,049	1,292	1,043	466
Long-Term Deferred Tax Assets	385	470	609	625	613	521
Long-Term Deferred Charges	-	86	80	81	76	2,368
Other Long-Term Assets	59	55	34	41	48	94
Total Assets	48,807	48,535	43,846	42,108	39,201	49,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	2,123
Insurance & Annuity Liabilities	30,864	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	150	103	46	127	39	24
Long-Term Debt	4,160	2,843	2,364	2,099	2,338	2,826
Long-Term Leases	228	173	178	230	252	298
Long-Term Deferred Tax Liabilities	561	625	506	366	149	31
Other Current Liabilities	96	763	742	772	590	967
Other Long-Term Liabilities	1,059	161	170	213	347	706
Total Liabilities	37,138	36,862	33,115	32,078	30,344	40,421

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,566	8,424	7,824	8,495	8,356	8,891
Retained Earnings	4,366	4,169	2,945	1,922	977	714
Treasury Stock	-7	-16	-2	-3	-1	-2
Comprehensive Income & Other	-1,258	-906	-39	-387	-477	-722
Total Common Equity	11,667	11,671	10,728	10,027	8,855	8,881
Minority Interest	2	2	3	3	2	1
Shareholders' Equity	11,669	11,673	10,731	10,030	8,857	8,882
Total Liabilities & Equity	48,807	48,535	43,846	42,108	39,201	49,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	1,499	1,510	1,505	1,494	1,485	1,477
Total Common Shares Outstanding	1,499	1,510	1,505	1,494	1,485	1,477
Total Debt	4,388	3,930	2,895	3,087	3,045	3,622
Net Cash (Debt)	-2,063	-2,341	-1,546	-1,994	-2,409	-3,002
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.54	-1.02	-1.33	-1.61	-2.03
Book Value Per Share	7.78	7.73	7.13	6.71	5.96	6.01
Tangible Book Value	9,535	9,653	8,844	7,996	6,913	6,518
Tangible Book Value Per Share	6.36	6.39	5.87	5.35	4.66	4.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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