QBE Insurance Group Limited
QBEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $8 | $7 |
| Inventory | $0 | -$1 | -$6 | -$6 |
| Other Curr. Assets | $0 | $1 | -$1 | $6 |
| Total Curr. Assets | $2 | $2 | $1 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $20 | $17 | $2 | $2 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $20 | $39 | $24 | $27 |
| Total NC Assets | $42 | $58 | $32 | $35 |
| Other Assets | -$1 | -$18 | $0 | $0 |
| Total Assets | $44 | $42 | $33 | $43 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | -$7 | $20 |
| Total Curr. Liab. | $0 | $1 | -$6 | $21 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $27 | $1 | $6 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $30 | -$3 | $28 | $0 |
| Total NC Liab. | $33 | $32 | $31 | $13 |
| Other Liabilities | $33 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $32 | $24 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $9 |
| Retained Earnings | $3 | $2 | $1 | $1 |
| AOCI | -$1 | -$0 | -$0 | -$1 |
| Other Equity | $0 | -$0 | -$0 | -$0 |
| Total Equity | $11 | $10 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $42 | $33 | $43 |
| Net Debt | $2 | $2 | $2 | $3 |