QBE Insurance Group Limited (ASX: QBE)
Australia flag Australia · Delayed Price · Currency is AUD
16.17
+0.10 (0.59%)
Oct 9, 2024, 10:40 AM 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
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Investments in Equity & Preferred Securities
896513426113314617
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Other Investments
5,9547,3626,3675,9104,5542,745
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Total Investments
29,10327,70626,60727,90226,83423,821
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Cash & Equivalents
1,4451,093636620583414
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Reinsurance Recoverable
8,3808,0347,1448,8757,9796,167
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Other Receivables
5515494684,9974,3683,721
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Deferred Policy Acquisition Cost
---415417376
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Property, Plant & Equipment
329383427483550445
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Goodwill
-1,5961,5782,0162,1072,330
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Other Intangible Assets
2,046435364347340377
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Restricted Cash
-273197199183133
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Other Current Assets
1261,2921,043466682226
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Long-Term Deferred Tax Assets
612625613521546479
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Long-Term Deferred Charges
-81762,3681,9521,615
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Other Long-Term Assets
404148948458
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Total Assets
42,63242,10839,20149,30346,62540,162
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Accounts Payable
---2,1231,475877
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Insurance & Annuity Liabilities
27,82727,56726,148---
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Unpaid Claims
---24,28223,86119,915
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Unearned Premiums
---8,6377,4666,460
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Current Portion of Long-Term Debt
-699406442200-
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Current Portion of Leases
-5949566860
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Current Income Taxes Payable
1712739241543
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Long-Term Debt
2,7792,0992,3382,8262,7553,095
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Long-Term Leases
269230252298363239
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Long-Term Deferred Tax Liabilities
437366149315115
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Other Current Liabilities
2497725909671,015919
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Other Long-Term Liabilities
850213347706842344
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Total Liabilities
32,45232,15530,34440,42138,13332,009
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Common Stock
8,4098,4958,3568,8919,3877,594
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Retained Earnings
2,1601,8459777141171,895
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Treasury Stock
-2-3-1-2-1-1
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Comprensive Income & Other
-389-387-477-722-1,012-1,335
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Total Common Equity
10,1789,9508,8558,8818,4918,153
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Minority Interest
23211-
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Shareholders' Equity
10,1809,9538,8578,8828,4928,153
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Total Liabilities & Equity
42,63242,10839,20149,30346,62540,162
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Filing Date Shares Outstanding
1,5021,4941,4851,4771,4711,305
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Total Common Shares Outstanding
1,5021,4941,4851,4771,4711,305
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Total Debt
3,0483,0873,0453,6223,3863,394
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Net Cash (Debt)
-1,603-1,994-2,409-3,002-2,803-2,980
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Net Cash Per Share
-1.06-1.33-1.61-2.03-1.97-2.25
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Book Value Per Share
6.786.665.966.015.776.25
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Tangible Book Value
8,1327,9196,9136,5186,0445,446
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Tangible Book Value Per Share
5.415.304.664.414.114.17
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Source: S&P Capital IQ. Insurance template. Financial Sources.