QBE Insurance Group Limited (QBIEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

QBE Insurance Group Limit...

OTC: QBIEY · Real-Time Price · USD
14.03
0.18 (1.28%)
At close: Oct 03, 2025, 3:59 PM
14.03
0.00%
After-hours: Oct 03, 2025, 03:27 PM EDT

QBE Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 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
2.12B 1.64B 1.45B 1.36B 767M 839.44M 801M 816.49M 767M
Short-Term Investments
n/a 9.12B n/a n/a n/a -270.17M n/a -222.86M n/a
Long-Term Investments
n/a 20.19B n/a 2.19B 28.93M 2.21B 27M 1.82B 27M
Other Long-Term Assets
44.91B 19.23B 38.81B 26.78B 36.69B 27.07B 47.27B 27.18B 45.04B
Receivables
n/a 533M n/a 519M n/a 8.34B n/a 7.11B n/a
Inventory
n/a n/a n/a n/a n/a -6.27B n/a -5.75B n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
n/a 2.17B 1.45B 1.89B 767M 9.29B 801M 7.96B 767M
Property-Plant & Equipment
301M 289M 329M 382.13M 428M 430.3M 446M 481.52M 507M
Goodwill & Intangibles
2.07B 1.96B 2.05B 2.11B 2.02B 3.62B 2.01B 4.45B 2.5B
Total Long-Term Assets
47.28B 41.67B 41.19B 32.88B 39.78B 34.86B 50.27B 35.28B 48.62B
Total Assets
47.28B 43.85B 42.63B 34.79B 40.55B 44.15B 51.07B 43.24B 49.39B
Account Payables
n/a n/a n/a n/a 457.93M n/a 3.7B n/a 2.77B
Deferred Revenue
n/a n/a n/a 126.71M n/a 39.3M n/a 23.93M n/a
Short-Term Debt
n/a 353M n/a 758M n/a 406M n/a n/a n/a
Other Current Liabilities
n/a -716M n/a -8.02B -457.93M -3.99B -3.7B -3.24B -2.77B
Total Current Liabilities
n/a n/a n/a -6.7B -8.43B 21.42B 20.71B 21.01B 20.41B
Long-Term Debt
3.68B 2.36B 2.78B 2.1B 2.96B 2.34B 2.75B 3.27B 2.75B
Other Long-Term Liabilities
32.7B 30.75B 29.67B 29.98B n/a -2.64B n/a -3.62B n/a
Total Long-Term Liabilities
36.38B 33.12B 32.45B 32.08B 2.96B 13.66B 2.75B 13.37B 2.75B
Total Liabilities
36.38B 33.12B 32.45B 24.86B 2.96B 35.08B 2.75B 34.38B 2.75B
Total Debt
3.68B 2.9B 2.78B 3.08B 2.96B 3.07B 2.75B 3.61B 2.75B
Book Value
10.9B 10.73B 10.18B 9.93B 37.59B 9.06B 48.31B 8.85B 46.64B
Book Value Per Share
6.98 7.14 6.54 6.44 25.06 6.07 31.51 5.96 31.50
Common Stock
8.34B 8.71B 8.41B 8.48B 8.27B 8.42B 8.49B 8.86B 9.16B
Retained Earnings
3.34B 2.94B 2.16B 1.84B 1.05B 1.12B 630M 711.82M 542M
Comprehensive Income
-777M -925M -389M -408.08M -310M -510.92M -610M -724.78M -861M
Shareholders Equity
10.9B 10.73B 10.18B 9.93B 9.01B 9.06B 8.51B 8.85B 8.84B
Total Investments
n/a 29.31B n/a 2.19B 28.93M 2.21B 27M 1.82B 27M