QBE Insurance Group Limited
QBEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,638,000 | $1,366,000 | $839,443 | $819,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $533,000 | $519,000 | $8,341,000 | $7,109,000 |
| Inventory | $0 | -$1,283,324 | -$6,269,466 | -$5,746,421 |
| Other Curr. Assets | $0 | $1,283,324 | -$1,329,740 | $5,777,998 |
| Total Curr. Assets | $2,171,000 | $1,885,000 | $1,311,062 | $7,959,577 |
| Property Plant & Equip (Net) | $289,000 | $383,000 | $430,303 | $481,523 |
| Goodwill | $1,470,000 | $1,596,000 | $1,590,205 | $2,009,833 |
| Intangibles | $494,000 | $516,000 | $2,033,608 | $2,441,509 |
| Long-Term Investments | $20,189,000 | $17,361,000 | $2,206,938 | $1,824,402 |
| Tax Assets | $0 | $0 | $1,537,803 | $1,339,889 |
| Other NC Assets | $20,055,000 | $38,600,135 | $24,115,081 | $27,179,604 |
| Total NC Assets | $42,497,000 | $58,456,135 | $31,913,937 | $35,276,760 |
| Other Assets | -$822,000 | -$18,233,135 | $0 | $0 |
| Total Assets | $43,846,000 | $42,108,000 | $33,224,999 | $43,236,337 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $352,726 | $756,256 | $406,000 | $496,925 |
| Tax Payable | $0 | $126,713 | $39,302 | $23,927 |
| Deferred Revenue | $0 | $126,713 | $39,302 | $23,927 |
| Other Curr. Liab. | -$352,726 | $304,288 | -$6,836,352 | $20,466,752 |
| Total Curr. Liab. | $0 | $1,313,970 | -$6,351,749 | $21,011,530 |
| LT Debt | $2,895,000 | $3,087,000 | $2,639,000 | $3,180,000 |
| Deferred Rev, NC | $0 | $27,176,469 | $780,437 | $5,864,007 |
| Deferred Tax Liab, NC | $0 | $1,156,382 | $147,000 | $851,388 |
| Other NC Liab. | $30,220,000 | -$3,087,000 | $28,006,000 | $0 |
| Total NC Liab. | $33,115,000 | $32,155,000 | $30,651,246 | $13,369,977 |
| Other Liabilities | $33,115,000 | $0 | $0 | $0 |
| Cap. Leases | $231,000 | $289,000 | $301,000 | $354,000 |
| Total Liabilities | $33,115,000 | $32,155,000 | $24,299,497 | $34,381,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,708,000 | $8,495,000 | $8,356,000 | $8,863,803 |
| Retained Earnings | $2,945,000 | $1,845,000 | $977,000 | $711,816 |
| AOCI | -$925,000 | -$387,000 | -$477,000 | -$719,791 |
| Other Equity | $3,000 | -$25,477 | -$1,000 | -$1,994 |
| Total Equity | $10,731,000 | $9,927,523 | $8,855,000 | $8,853,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $2,993 | $2,015 | $997 |
| Total Liab. & Tot. Equity | $43,846,000 | $42,108,000 | $33,224,999 | $43,236,337 |
| Net Debt | $1,609,726 | $2,477,256 | $2,205,557 | $2,857,925 |