QBE Insurance Group Limited
QBEIF
$13.71
-$0.4908-3.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32B | 6.32B | 8.14B | 8.14B | 5.82B |
| Total Receivables | 755.00M | 755.00M | 556.00M | 556.00M | 551.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56B | 9.56B | 10.78B | 10.78B | 8.51B |
| Total Current Assets | 16.63B | 16.63B | 19.47B | 19.47B | 14.87B |
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| Total Current Assets | 16.63B | 16.63B | 19.47B | 19.47B | 14.87B |
| Net Property, Plant & Equipment | 301.00M | 301.00M | 289.00M | 289.00M | 329.00M |
| Long-term Investments | -- | -- | 1.47B | 1.47B | -- |
| Goodwill | -- | -- | 1.47B | 1.47B | -- |
| Total Other Intangibles | 2.07B | 2.07B | 414.00M | 414.00M | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 802.00M | 802.00M | 2.06B | 2.06B | 778.00M |
| Total Assets | 47.28B | 47.28B | 43.85B | 43.85B | 42.63B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 353.00M | 353.00M | -- |
| Total Finance Division Other Current Liabilities | 299.00M | 299.00M | 1.19B | 1.19B | 266.00M |
| Total Other Current Liabilities | 299.00M | 299.00M | 1.19B | 1.19B | 266.00M |
| Total Current Liabilities | 299.00M | 299.00M | 1.54B | 1.54B | 266.00M |
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| Total Current Liabilities | 299.00M | 299.00M | 1.54B | 1.54B | 266.00M |
| Long-Term Debt | 3.68B | 3.68B | 2.36B | 2.36B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.00M | 247.00M | 178.00M | 178.00M | 269.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.16B | 32.16B | 29.03B | 29.03B | 29.14B |
| Total Liabilities | 36.38B | 36.38B | 33.12B | 33.12B | 32.45B |
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| Common Stock & APIC | 8.34B | 8.34B | 7.82B | 7.82B | 8.41B |
| Retained Earnings | 3.34B | 3.34B | 2.95B | 2.95B | 2.16B |
| Treasury Stock & Other | -780.00M | -780.00M | -41.00M | -41.00M | -391.00M |
| Total Common Equity | 10.90B | 10.90B | 10.73B | 10.73B | 10.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.90B | 10.90B | 10.73B | 10.73B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M |
| Total Equity | 10.90B | 10.90B | 10.73B | 10.73B | 10.18B |
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