QBE Insurance Group Limited (QBEIF)

QBE Insurance Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	19,776	19,748	21,829	21,930
Investments in Equity & Preferred Securities	55	513	426	113	314
Other Investments	28,932	7,362	6,367	5,910	4,554
Total Investments	29,003	27,706	26,607	27,902	26,834
Cash & Equivalents	1,638	1,093	636	620	583
Reinsurance Recoverable	9,438	8,034	7,144	8,875	7,979
Other Receivables	556	549	468	4,997	4,368
Deferred Policy Acquisition Cost	-	-	-	415	417
Property, Plant & Equipment	289	383	427	483	550
Goodwill	-	1,596	1,578	2,016	2,107
Other Intangible Assets	1,964	435	364	347	340
Restricted Cash	-	273	197	199	183
Other Current Assets	315	1,292	1,043	466	682
Long-Term Deferred Tax Assets	609	625	613	521	546
Long-Term Deferred Charges	-	81	76	2,368	1,952
Other Long-Term Assets	34	41	48	94	84
Total Assets	43,846	42,108	39,201	49,303	46,625
Accounts Payable	-	-	-	2,123	1,475
Insurance & Annuity Liabilities	28,735	27,567	26,148	-	-
Unpaid Claims	-	-	-	24,282	23,861
Unearned Premiums	-	-	-	8,637	7,466
Current Portion of Long-Term Debt	-	699	406	442	200
Current Portion of Leases	-	59	49	56	68
Current Income Taxes Payable	46	127	39	24	15
Long-Term Debt	2,664	2,099	2,338	2,826	2,755
Long-Term Leases	231	230	252	298	363
Long-Term Deferred Tax Liabilities	506	366	149	31	51
Other Current Liabilities	-	772	590	967	1,015
Other Long-Term Liabilities	912	213	347	706	842
Total Liabilities	33,115	32,155	30,344	40,421	38,133
Common Stock	8,710	8,495	8,356	8,891	9,387
Retained Earnings	2,945	1,845	977	714	117
Treasury Stock	-2	-3	-1	-2	-1
Comprehensive Income & Other	-925	-387	-477	-722	-1,012
Total Common Equity	10,728	9,950	8,855	8,881	8,491
Minority Interest	3	3	2	1	1
Shareholders' Equity	10,731	9,953	8,857	8,882	8,492
Total Liabilities & Equity	43,846	42,108	39,201	49,303	46,625
Filing Date Shares Outstanding	1,591	1,494	1,485	1,477	1,471
Total Common Shares Outstanding	1,591	1,494	1,485	1,477	1,471
Total Debt	2,895	3,087	3,045	3,622	3,386
Net Cash (Debt)	-1,257	-1,994	-2,409	-3,002	-2,803
Net Cash Per Share	-0.81	-1.33	-1.61	-2.03	-1.97
Book Value Per Share	6.74	6.66	5.96	6.01	5.77
Tangible Book Value	8,764	7,919	6,913	6,518	6,044
Tangible Book Value Per Share	5.51	5.30	4.66	4.41	4.11

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