QBE Insurance Group Limited (ASX:QBE)

QBE Insurance Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	24,613	18,841	19,776	19,748	21,829	21,930
Investments in Equity & Preferred Securities	918	872	513	426	113	314
Other Investments	6,348	8,524	7,362	6,367	5,910	4,554
Total Investments	31,900	28,269	27,706	26,607	27,902	26,834
Cash & Equivalents	2,124	1,349	1,093	636	620	583
Reinsurance Recoverable	9,325	9,438	8,034	7,144	8,875	7,979
Other Receivables	755	556	549	468	4,997	4,368
Deferred Policy Acquisition Cost	-	-	-	-	415	417
Property, Plant & Equipment	301	289	383	427	483	550
Goodwill	-	1,470	1,596	1,578	2,016	2,107
Other Intangible Assets	2,072	414	435	364	347	340
Restricted Cash	-	289	273	197	199	183
Other Current Assets	238	1,049	1,292	1,043	466	682
Long-Term Deferred Tax Assets	506	609	625	613	521	546
Long-Term Deferred Charges	-	80	81	76	2,368	1,952
Other Long-Term Assets	58	34	41	48	94	84
Total Assets	47,279	43,846	42,108	39,201	49,303	46,625
Accounts Payable	-	-	-	-	2,123	1,475
Insurance & Annuity Liabilities	30,745	28,735	27,490	26,148	-	-
Unpaid Claims	-	-	-	-	24,282	23,861
Unearned Premiums	-	-	-	-	8,637	7,466
Current Portion of Long-Term Debt	-	300	699	406	442	200
Current Portion of Leases	-	53	59	49	56	68
Current Income Taxes Payable	91	46	127	39	24	15
Long-Term Debt	3,679	2,364	2,099	2,338	2,826	2,755
Long-Term Leases	247	178	230	252	298	363
Long-Term Deferred Tax Liabilities	500	506	366	149	31	51
Other Current Liabilities	208	1,141	772	590	967	1,015
Other Long-Term Liabilities	889	-229	213	347	706	842
Total Liabilities	36,381	33,115	32,078	30,344	40,421	38,133
Common Stock	8,338	7,824	8,495	8,356	8,891	9,387
Retained Earnings	3,338	2,945	1,922	977	714	117
Treasury Stock	-3	-2	-3	-1	-2	-1
Comprehensive Income & Other	-777	-39	-387	-477	-722	-1,012
Total Common Equity	10,896	10,728	10,027	8,855	8,881	8,491
Minority Interest	2	3	3	2	1	1
Shareholders' Equity	10,898	10,731	10,030	8,857	8,882	8,492
Total Liabilities & Equity	47,279	43,846	42,108	39,201	49,303	46,625
Filing Date Shares Outstanding	1,510	1,505	1,494	1,485	1,477	1,471
Total Common Shares Outstanding	1,510	1,505	1,494	1,485	1,477	1,471
Total Debt	3,926	2,895	3,087	3,045	3,622	3,386
Net Cash (Debt)	-1,802	-1,546	-1,994	-2,409	-3,002	-2,803
Net Cash Per Share	-1.18	-1.02	-1.33	-1.61	-2.03	-1.97
Book Value Per Share	7.22	7.13	6.71	5.96	6.01	5.77
Tangible Book Value	8,824	8,844	7,996	6,913	6,518	6,044
Tangible Book Value Per Share	5.84	5.87	5.35	4.66	4.41	4.11

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.