QBE Insurance Group Limited
QBIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,638 | $1,366 | $839 | $819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $533 | $519 | $8,341 | $7,109 |
| Inventory | $0 | -$1,283 | -$6,269 | -$5,746 |
| Other Curr. Assets | $0 | $1,283 | -$1,330 | $5,778 |
| Total Curr. Assets | $2,171 | $1,885 | $1,311 | $7,960 |
| Property Plant & Equip (Net) | $289 | $383 | $430 | $482 |
| Goodwill | $1,470 | $1,596 | $1,590 | $2,010 |
| Intangibles | $494 | $516 | $2,034 | $2,442 |
| Long-Term Investments | $20,189 | $17,361 | $2,207 | $1,824 |
| Tax Assets | $1,489 | $0 | $1,538 | $1,340 |
| Other NC Assets | $17,744 | $38,600 | $24,115 | $27,180 |
| Total NC Assets | $41,675 | $58,456 | $31,914 | $35,277 |
| Other Assets | $0 | -$18,233 | $0 | $0 |
| Total Assets | $43,846 | $42,108 | $33,225 | $43,236 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $353 | $758 | $406 | $498 |
| Tax Payable | $0 | $127 | $39 | $24 |
| Deferred Revenue | $0 | $127 | $39 | $24 |
| Other Curr. Liab. | -$353 | $306 | -$6,836 | $20,466 |
| Total Curr. Liab. | $0 | $1,317 | -$6,352 | $21,012 |
| LT Debt | $2,542 | $3,087 | $2,639 | $3,180 |
| Deferred Rev, NC | $0 | $27,176 | $780 | $5,864 |
| Deferred Tax Liab, NC | $506 | $1,159 | $147 | $851 |
| Other NC Liab. | $30,751 | -$3,087 | $28,006 | $0 |
| Total NC Liab. | $33,115 | $32,155 | $30,651 | $13,370 |
| Other Liabilities | $33,115 | $0 | $0 | $0 |
| Cap. Leases | $178 | $289 | $301 | $354 |
| Total Liabilities | $33,115 | $32,155 | $24,299 | $34,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,708 | $8,495 | $8,356 | $8,864 |
| Retained Earnings | $2,945 | $1,845 | $977 | $712 |
| AOCI | -$925 | -$387 | -$477 | -$720 |
| Other Equity | $3 | -$25 | -$1 | -$2 |
| Total Equity | $10,731 | $9,928 | $8,855 | $8,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $43,846 | $42,108 | $33,225 | $43,236 |
| Net Debt | $1,257 | $2,479 | $2,206 | $2,859 |