QBE Insurance Group Limited
QBEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,124 | $1,638 | $1,445 | $1,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $533 | $0 | $519 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2,171 | $1,445 | $1,885 |
| Property Plant & Equip (Net) | $301 | $289 | $329 | $382 |
| Goodwill | $0 | $1,470 | $0 | $1,592 |
| Intangibles | $2,072 | $494 | $2,046 | $516 |
| Long-Term Investments | $0 | $20,189 | $0 | $2,190 |
| Tax Assets | $0 | $0 | $0 | $1,415 |
| Other NC Assets | $44,906 | $20,055 | $38,812 | $26,778 |
| Total NC Assets | $47,279 | $42,497 | $41,187 | $32,877 |
| Other Assets | $0 | -$822 | $0 | $0 |
| Total Assets | $47,279 | $43,846 | $42,632 | $34,788 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $353 | $0 | $756 |
| Tax Payable | $0 | $0 | $0 | $127 |
| Deferred Revenue | $0 | $0 | $0 | $127 |
| Other Curr. Liab. | $0 | -$353 | $0 | -$7,712 |
| Total Curr. Liab. | $0 | $0 | $0 | -$6,702 |
| LT Debt | $3,679 | $2,895 | $2,779 | $2,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,702 | $30,220 | $29,673 | $29,979 |
| Total NC Liab. | $36,381 | $33,115 | $32,452 | $32,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $231 | $0 | $289 |
| Total Liabilities | $36,381 | $33,115 | $32,452 | $24,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,338 | $8,708 | $8,409 | $8,476 |
| Retained Earnings | $3,338 | $2,945 | $2,160 | $1,841 |
| AOCI | -$777 | -$925 | -$389 | -$408 |
| Other Equity | -$3 | $3 | -$2 | $19 |
| Total Equity | $10,896 | $10,731 | $10,178 | $9,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $3 |
| Total Liab. & Tot. Equity | $47,279 | $43,846 | $42,632 | $34,788 |
| Net Debt | $1,555 | $1,610 | $1,334 | $1,778 |