QBE Insurance Group Limit... (QBIEY)
OTC: QBIEY
· Real-Time Price · USD
14.02
0.44 (3.22%)
At close: Aug 15, 2025, 12:11 PM
QBE Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.64B | 1.45B | 1.36B | 767M | 839.44M | 801M | 816.49M | 767M |
Short-Term Investments | 9.12B | n/a | -432.93M | n/a | -270.17M | n/a | -222.86M | n/a |
Long-Term Investments | 20.19B | n/a | 2.19B | 28.93M | 2.21B | 27M | 1.82B | 27M |
Other Long-Term Assets | -22.44B | 38.81B | 27.45B | 36.69B | 27.07B | 47.27B | 27.18B | 45.04B |
Receivables | 533M | n/a | 519M | n/a | 8.34B | n/a | 7.11B | n/a |
Inventory | n/a | n/a | -1.28B | n/a | -6.27B | n/a | -5.75B | n/a |
Other Current Assets | -2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.45B | 1.91B | 767M | 9.29B | 801M | 7.96B | 767M |
Property-Plant & Equipment | 289M | 329M | 382.13M | 428M | 430.3M | 446M | 481.52M | 507M |
Goodwill & Intangibles | 1.96B | 2.05B | 1.44B | 2.02B | 3.62B | 2.01B | 4.45B | 2.5B |
Total Long-Term Assets | n/a | 41.19B | 32.88B | 39.78B | 34.86B | 50.27B | 35.28B | 48.62B |
Total Assets | 43.85B | 42.63B | 34.79B | 40.55B | 44.15B | 51.07B | 43.24B | 49.39B |
Account Payables | n/a | n/a | n/a | 457.93M | n/a | 3.7B | n/a | 2.77B |
Deferred Revenue | n/a | n/a | 126.71M | n/a | 39.3M | n/a | 23.93M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 406M | n/a | n/a | n/a |
Other Current Liabilities | -363M | n/a | -558.71M | -457.93M | -3.99B | -3.7B | -3.24B | -2.77B |
Total Current Liabilities | n/a | n/a | -6.7B | -8.43B | 21.42B | 20.71B | 21.01B | 20.41B |
Long-Term Debt | 2.36B | 2.78B | 2.8B | 2.96B | 2.34B | 2.75B | 3.27B | 2.75B |
Other Long-Term Liabilities | -3.05B | 29.67B | -3.09B | n/a | -2.64B | n/a | -3.62B | n/a |
Total Long-Term Liabilities | n/a | 32.45B | 31.56B | 2.96B | 13.66B | 2.75B | 13.37B | 2.75B |
Total Liabilities | 33.12B | 32.45B | 24.86B | 2.96B | 35.08B | 2.75B | 34.38B | 2.75B |
Total Debt | 2.9B | 2.78B | 3.08B | 2.96B | 3.07B | 2.75B | 3.61B | 2.75B |
Common Stock | 8.71B | 8.41B | 8.48B | 8.27B | 8.42B | 8.49B | 8.86B | 9.16B |
Retained Earnings | 2.94B | 2.16B | 1.84B | 1.05B | 1.12B | 630M | 711.82M | 542M |
Comprehensive Income | -925M | -389M | -408.08M | -310M | -510.92M | -610M | -724.78M | -861M |
Shareholders Equity | 10.73B | 10.18B | 9.93B | 9.01B | 9.06B | 8.51B | 8.85B | 8.84B |
Total Investments | 29.31B | n/a | 2.19B | 28.93M | 2.21B | 27M | 1.82B | 27M |