QBE Insurance Group Limited
QBEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,124,000 | $1,638,000 | $1,445,000 | $1,366,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $533,000 | $0 | $519,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2,171,000 | $1,445,000 | $1,885,000 |
| Property Plant & Equip (Net) | $301,000 | $289,000 | $329,000 | $382,135 |
| Goodwill | $0 | $1,470,000 | $0 | $1,592,395 |
| Intangibles | $2,072,000 | $494,000 | $2,046,000 | $516,000 |
| Long-Term Investments | $0 | $20,189,000 | $0 | $2,190,041 |
| Tax Assets | $0 | $0 | $0 | $1,414,797 |
| Other NC Assets | $44,906,000 | $20,055,000 | $38,812,000 | $26,777,591 |
| Total NC Assets | $47,279,000 | $42,497,000 | $41,187,000 | $32,876,564 |
| Other Assets | $0 | -$822,000 | $0 | $0 |
| Total Assets | $47,279,000 | $43,846,000 | $42,632,000 | $34,788,235 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $352,726 | $0 | $756,256 |
| Tax Payable | $0 | $0 | $0 | $126,713 |
| Deferred Revenue | $0 | $0 | $0 | $126,713 |
| Other Curr. Liab. | $0 | -$352,726 | $0 | -$7,711,508 |
| Total Curr. Liab. | $0 | $0 | $0 | -$6,701,826 |
| LT Debt | $3,679,000 | $2,895,000 | $2,779,000 | $2,388,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,702,000 | $30,220,000 | $29,673,000 | $29,979,000 |
| Total NC Liab. | $36,381,000 | $33,115,000 | $32,452,000 | $32,078,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $231,000 | $0 | $289,000 |
| Total Liabilities | $36,381,000 | $33,115,000 | $32,452,000 | $24,857,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,338,000 | $8,708,000 | $8,409,000 | $8,475,810 |
| Retained Earnings | $3,338,000 | $2,945,000 | $2,160,000 | $1,840,832 |
| AOCI | -$777,000 | -$925,000 | -$389,000 | -$408,076 |
| Other Equity | -$3,000 | $3,000 | -$2,000 | $18,957 |
| Total Equity | $10,896,000 | $10,731,000 | $10,178,000 | $9,927,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $3,000 | $2,000 | $2,993 |
| Total Liab. & Tot. Equity | $47,279,000 | $43,846,000 | $42,632,000 | $34,788,235 |
| Net Debt | $1,555,000 | $1,609,726 | $1,334,000 | $1,778,256 |