QBE Insurance Group Limited (QBE.AX)

AUD 19.32

(2.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.78 Billion 33.22 Billion 43.23 Billion 40.6 Billion 35.74 Billion 44.17 Billion
Total Current Assets 1.91 Billion 1.31 Billion 7.95 Billion 6.54 Billion 5.33 Billion 13.46 Billion
Cash And Short Term Investments 929.98 Million 569.26 Million 593.63 Million 587.44 Million 384.71 Million 667.33 Million
Cash and Cash Equivalents 1.36 Billion 839.44 Million 816.49 Million 761.27 Million 547.28 Million 947.92 Million
Short Term Investments -432.92 Million -270.17 Million -222.86 Million -173.83 Million -162.57 Million -280.58 Million
Net Receivables 353.33 Million 5.7 Billion 5.15 Billion 3.3 Billion 3.25 Billion 4 Billion
Inventory -1.28 Billion -6.26 Billion -5.74 Billion -3.89 Billion -3.63 Billion -4.67 Billion
Other Current Assets 1.91 Billion 1.31 Billion 7.95 Billion 6.54 Billion 5.33 Billion 13.46 Billion
Total Non-Current Assets 32.87 Billion 31.91 Billion 35.27 Billion 34.05 Billion 30.41 Billion 30.7 Billion
Net PPE 382.13 Million 430.3 Million 481.52 Million 546.61 Million 445.23 Million 215.28 Million
Good Will And Intangible Assets 1.43 Billion 3.62 Billion 4.45 Billion 4.61 Billion 5.12 Billion 5.63 Billion
Good Will 1.59 Billion 1.59 Billion 2 Billion 2.09 Billion 2.33 Billion 2.56 Billion
Intangible Assets 351.29 Million 2.03 Billion 2.44 Billion 2.51 Billion 2.79 Billion 3.07 Billion
Long-Term Investments 2.19 Billion 2.2 Billion 1.82 Billion 2.27 Billion 1.93 Billion 2.16 Billion
Tax Assets 1.41 Billion 1.53 Billion 1.33 Billion 1.29 Billion 1.15 Billion 1.12 Billion
Other Non Current Assets 27.45 Billion 24.11 Billion 27.17 Billion 25.32 Billion 21.76 Billion 21.56 Billion
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 24.85 Billion 24.29 Billion 34.38 Billion 33.04 Billion 27.59 Billion 34.94 Billion
Total Current Liabilities -6.7 Billion -6.35 Billion 21.01 Billion 19.66 Billion 16.54 Billion 23.49 Billion
Account Payables 431.02 Million 349.68 Million 3.01 Billion 2.16 Billion 1.62 Billion 729.34 Million
Tax Payables 126.71 Million 39.3 Million 23.92 Million 14.9 Million 43.02 Million 34.05 Million
Short Term Debt 756.28 Million 458.51 Million 496.47 Million 266.34 Million 60.03 Million -
Deferred Revenue 126.71 Million 39.3 Million 23.92 Million 14.9 Million 43.02 Million -
Other Current Liabilities -8.01 Billion -7.19 Billion 17.47 Billion 17.22 Billion 14.81 Billion 22.76 Billion
Total Non Current Liabilities 31.55 Billion 30.65 Billion 13.36 Billion 13.37 Billion 11.04 Billion 11.44 Billion
Long-Term Debt 2.09 Billion 2.35 Billion 2.81 Billion 3.61 Billion 3.09 Billion 3.5 Billion
Deferred Revenue Non Current 27.17 Billion 780.43 Million 5.86 Billion 5.6 Billion 5.03 Billion 4.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 26.44 Billion 3.83 Billion 3.34 Billion 2.22 Billion 2.39 Billion
Other Liabilities -1.00 -2.00 1.00 1.00 1.00 1.00
Total Equity 9.93 Billion 8.92 Billion 8.85 Billion 7.55 Billion 8.15 Billion 9.22 Billion
Stock Holders Equity 9.92 Billion 8.92 Billion 8.85 Billion 7.55 Billion 8.15 Billion 9.2 Billion
Common Stock 8.47 Billion 8.42 Billion 8.86 Billion 9.32 Billion 7.59 Billion 8.6 Billion
Retained Earnings 1.84 Billion 984.55 Million 711.81 Million 116.27 Million 1.89 Billion 2.11 Billion
Accumulated other comprehensive income -386.12 Million -480.68 Million -719.79 Million -1.88 Billion -1.33 Billion -1.49 Billion
Common Stock Equity 9.92 Billion 8.92 Billion 8.85 Billion 7.55 Billion 8.15 Billion 9.2 Billion
Capital Lease Obligation 229.48 Million 253.94 Million 297.08 Million 360.76 Million 239.12 Million -
Total Investments 2.19 Billion 2.2 Billion 1.82 Billion 2.27 Billion 1.93 Billion 2.16 Billion
Total Debt 3.08 Billion 3.06 Billion 3.61 Billion 4.24 Billion 3.39 Billion 3.5 Billion
Net Debt 1.71 Billion 2.22 Billion 2.79 Billion 3.48 Billion 2.84 Billion 2.55 Billion

Balance Sheet Charts