QBE Insurance Group Limited (QBEIF)
USD 11.9
(0.0%)
USD 11.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.1 Billion | 49.5 Billion | 49.3 Billion | 46.62 Billion | 40.03 Billion | 39.58 Billion |
| Total Current Assets | 1.88 Billion | 9.17 Billion | 7.92 Billion | 5.07 Billion | 5.16 Billion | 6.04 Billion |
| Cash And Short Term Investments | 1.36 Billion | 833 Million | 819 Million | 766 Million | 547 Million | 863 Million |
| Cash and Cash Equivalents | 1.36 Billion | 833 Million | 819 Million | 766 Million | 547 Million | 863 Million |
| Short Term Investments | 11.63 Billion | 11.31 Billion | 10.19 Billion | 7.19 Billion | 4.98 Billion | 3.21 Billion |
| Net Receivables | 519 Million | 8.34 Billion | 7.1 Billion | 4.3 Billion | 4.62 Billion | 5.18 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.88 Billion | - | - | - | - | - |
| Total Non-Current Assets | 19.85 Billion | 18.77 Billion | 21.05 Billion | 23.4 Billion | 22.29 Billion | 22.01 Billion |
| Net PPE | 383 Million | 427 Million | 483 Million | 550 Million | 445 Million | 196 Million |
| Good Will And Intangible Assets | 2.11 Billion | 2.01 Billion | 2.44 Billion | 2.53 Billion | 2.79 Billion | 2.8 Billion |
| Good Will | 1.59 Billion | 1.57 Billion | 2.01 Billion | 2.1 Billion | 2.33 Billion | 2.33 Billion |
| Intangible Assets | 516 Million | 440 Million | 433 Million | 427 Million | 461 Million | 467 Million |
| Long-Term Investments | 17.36 Billion | 16.33 Billion | 18.12 Billion | 20.31 Billion | 19.05 Billion | 19.01 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -19.85 Billion | -18.77 Billion | -21.05 Billion | -23.4 Billion | -22.29 Billion | -22.01 Billion |
| Other Assets | 20.36 Billion | 21.54 Billion | 20.31 Billion | 18.14 Billion | 12.57 Billion | 11.52 Billion |
| Total Liabilities | 3.45 Billion | 40.51 Billion | 3.65 Billion | 3.43 Billion | 31.88 Billion | 3.2 Billion |
| Total Current Liabilities | -432 Million | 406 Million | - | - | 426.77 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 406 Million | - | - | 426.77 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -432 Million | -406 Million | - | - | - | - |
| Total Non Current Liabilities | 3.45 Billion | 3.92 Billion | 3.65 Billion | 3.43 Billion | 3.4 Billion | 3.2 Billion |
| Long-Term Debt | 3.08 Billion | 2.63 Billion | 3.62 Billion | 3.38 Billion | 3.39 Billion | 3.18 Billion |
| Deferred Revenue Non Current | - | 1.14 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.45 Billion | -3.92 Billion | -3.65 Billion | -3.43 Billion | -3.4 Billion | -3.2 Billion |
| Other Liabilities | 432 Million | 36.17 Billion | - | - | 28.04 Billion | - |
| Total Equity | 9.95 Billion | 8.99 Billion | 8.88 Billion | 8.49 Billion | 8.15 Billion | 8.4 Billion |
| Stock Holders Equity | 9.95 Billion | 8.99 Billion | 8.88 Billion | 8.49 Billion | 8.15 Billion | 8.38 Billion |
| Common Stock | 9.37 Billion | 9.24 Billion | 9.77 Billion | 10.27 Billion | 7.59 Billion | 7.82 Billion |
| Retained Earnings | 1.84 Billion | 1.11 Billion | 714 Million | 117 Million | 1.89 Billion | 1.92 Billion |
| Accumulated other comprehensive income | -1.27 Billion | -1.36 Billion | -1.6 Billion | -1.89 Billion | -1.33 Billion | -1.36 Billion |
| Common Stock Equity | 9.95 Billion | 8.99 Billion | 8.88 Billion | 8.49 Billion | 8.15 Billion | 8.38 Billion |
| Capital Lease Obligation | 289 Million | 301 Million | 354 Million | 431 Million | 299 Million | - |
| Total Investments | 28.99 Billion | 27.65 Billion | 28.31 Billion | 27.51 Billion | 24.04 Billion | 22.22 Billion |
| Total Debt | 3.08 Billion | 3.04 Billion | 3.62 Billion | 3.38 Billion | 3.39 Billion | 3.18 Billion |
| Net Debt | 1.72 Billion | 2.21 Billion | 2.8 Billion | 2.62 Billion | 2.84 Billion | 2.32 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 42.55 Billion | 34.78 Billion | 42.1 Billion | 65.5 Billion | 40.56 Billion | 60.64 Billion |
| Total Current Assets | 10.36 Billion | 1.91 Billion | 1.88 Billion | 1.7 Billion | 10.4 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.7 Billion | 1.15 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.7 Billion | 767.4 Million | 1.14 Billion |
| Short Term Investments | - | 3.14 Million | 11.63 Billion | - | 384.17 Million | - |
| Net Receivables | - | 519 Million | 519 Million | - | - | - |
| Inventory | - | -1.88 Billion | - | - | - | - |
| Other Current Assets | 10.36 Billion | 1.91 Billion | - | - | 10.4 Billion | - |
| Total Non-Current Assets | 32.18 Billion | 32.87 Billion | 19.85 Billion | 63.8 Billion | 30.16 Billion | 59.5 Billion |
| Net PPE | 328.38 Million | 382.11 Million | 383 Million | 595.79 Million | 428.22 Million | 640.2 Million |
| Good Will And Intangible Assets | 30.58 Billion | 2.11 Billion | 2.11 Billion | 3.15 Billion | 3.03 Billion | 3.02 Billion |
| Good Will | 28.54 Billion | 1.59 Billion | 1.59 Billion | 2.48 Billion | - | - |
| Intangible Assets | 2.04 Billion | 516 Million | 516 Million | 676.68 Million | 3.03 Billion | 3.02 Billion |
| Long-Term Investments | 57.89 Million | 2.18 Billion | 17.36 Billion | - | 29.01 Million | - |
| Tax Assets | 610.85 Million | 1.41 Billion | - | - | 614.32 Million | - |
| Other Non Current Assets | 600.87 Million | 26.77 Billion | -19.85 Billion | 60.04 Billion | 26.06 Billion | 55.84 Billion |
| Other Assets | - | - | 20.36 Billion | - | - | - |
| Total Liabilities | 32.39 Billion | 24.85 Billion | 3.45 Billion | 3.26 Billion | 31.55 Billion | 4.42 Billion |
| Total Current Liabilities | 711.66 Million | -6.7 Billion | - | - | 517.27 Million | - |
| Account Payables | 688.7 Million | 431 Million | - | - | 459.24 Million | - |
| Tax Payables | 16.96 Million | 126.7 Million | - | - | 58.03 Million | - |
| Short Term Debt | - | 756.25 Million | - | - | - | - |
| Deferred Revenue | - | 126.7 Million | - | - | - | - |
| Other Current Liabilities | 22.95 Million | -8.01 Billion | - | - | 58.03 Million | - |
| Total Non Current Liabilities | 31.67 Billion | 31.55 Billion | 3.45 Billion | 3.26 Billion | 31.03 Billion | 4.42 Billion |
| Long-Term Debt | 2.77 Billion | 2.09 Billion | 3.08 Billion | 3.26 Billion | 2.96 Billion | 4.42 Billion |
| Deferred Revenue Non Current | -443.16 Million | 27.17 Billion | - | - | 26.53 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.91 Billion | 1.13 Billion | -3.45 Billion | - | 1.32 Billion | - |
| Other Liabilities | 1.00 | -1.00 | - | - | - | - |
| Total Equity | 10.16 Billion | 9.93 Billion | 9.95 Billion | 15.48 Billion | 9.01 Billion | 13.47 Billion |
| Stock Holders Equity | 10.15 Billion | 9.92 Billion | 9.95 Billion | 15.47 Billion | 9.01 Billion | 13.47 Billion |
| Common Stock | 8.39 Billion | 8.47 Billion | 9.37 Billion | 13.21 Billion | 8.27 Billion | 12.36 Billion |
| Retained Earnings | 2.15 Billion | 1.84 Billion | 1.84 Billion | 2.87 Billion | 1.05 Billion | 1.57 Billion |
| Accumulated other comprehensive income | -388.27 Million | -408.05 Million | -1.27 Billion | -602.01 Million | -310.16 Million | -463.69 Million |
| Common Stock Equity | 10.15 Billion | 9.92 Billion | 9.95 Billion | 15.47 Billion | 9.01 Billion | 13.47 Billion |
| Capital Lease Obligation | 268.49 Million | 229.47 Million | 289 Million | - | 304.15 Million | - |
| Total Investments | 57.89 Million | 2.18 Billion | 28.99 Billion | - | 29.01 Million | - |
| Total Debt | 3.04 Billion | 3.07 Billion | 3.08 Billion | 3.26 Billion | 3.26 Billion | 4.42 Billion |
| Net Debt | 1.59 Billion | 1.71 Billion | 1.72 Billion | 1.56 Billion | 2.49 Billion | 3.27 Billion |
002579
ECO
UG
GRWG
APOLLOHOSP
017040