QBE Insurance Group Limited
ASX:QBE.AX
16.68 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q2 | 1999 Q2 | 1998 Q2 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,362.914 | 767 | 839.443 | 801 | 816.495 | 767 | 761.28 | 938 | 547.286 | 678 | 667.34 | 511 | 440.58 | 802 | 609.936 | 763 | 482.436 | 964 | 732.662 | 1,308 | 1,242.231 | 1,938 | 2,088.201 | 1,478.456 | 1,714.421 | 1,288.972 | 1,551.054 | 691.198 | 802.264 | 566.625 | 872.054 | 460.113 | 147.913 | 145.304 | 108.075 | 50.383 | 44.753 | 46.732 |
| Kortetermijnbeleggingen
| -432.93 | 0 | -270.175 | 0 | -222.862 | 0 | 1.433 | 0 | -162.571 | 0 | 2,482.226 | 0 | 4,755.487 | 0 | 5,112.081 | 0 | 7,633.711 | 0 | 11,331.318 | 0 | 14,353.888 | 0 | 15,969.327 | 11,275.635 | 10,012.991 | 11,173.239 | 10,915.77 | 1,152.929 | 11,019.908 | 5,069.722 | 5,163.866 | 2,665.705 | 1,425.801 | 1,139.368 | 500.275 | 425.218 | 425.036 | 586.554 |
| Liquide middelen en kortetermijnbeleggingen
| 929.985 | 767 | 569.268 | 801 | 593.632 | 767 | 762.713 | 938 | 384.715 | 678 | 667.34 | 511 | 440.58 | 802 | 609.936 | 763 | 482.436 | 964 | 732.662 | 1,308 | 1,242.231 | 1,938 | 2,088.201 | 1,478.456 | 1,714.421 | 1,288.972 | 1,551.054 | 1,844.127 | 802.264 | 566.625 | 872.054 | 460.113 | 147.913 | 145.304 | 608.35 | 50.383 | 44.753 | 46.732 |
| Nettovorderingen
| 353.34 | 0 | 5,700.198 | 0 | 5,152.788 | 0 | 4,289.513 | 0 | 3,250.031 | 0 | 4,009.452 | 0 | 3,778.818 | 0 | 3,478.865 | 0 | 3,607.338 | 0 | 4,082.955 | 0 | 5,136.495 | 0 | 5,395.294 | 5,595.199 | 5,598.815 | 3,461.949 | 2,857.772 | 3,229.32 | 3,020.889 | 1,926.313 | 2,470.69 | 1,895.641 | 965.856 | 994.64 | 809.7 | 588.974 | 454.04 | 535.753 |
| Voorraad
| -1,283.324 | 0 | -6,269.466 | 0 | -5,746.421 | 0 | -5,052.225 | 0 | -3,634.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.413 | 304.678 | 190.449 |
| Overige vlottende activa
| 1,911.672 | 1,427.668 | 9,290.302 | 10,463.732 | 7,959.577 | 8,480.414 | 6,545.414 | 12,894.853 | 5,206.722 | 266.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,975.441 | 0 | 23,483.758 | 18,035.74 | 15,555.878 | 16,023.993 | 15,182.302 | 19,373.123 | 15,047.76 | 8,131.422 | 8,726.763 | 5,407.774 | 2,929.094 | 0 | 0 | 3,230.14 | 2,950.031 | 3,092.04 |
| Totaal vlottende activa
| 1,911.672 | 767 | 9,290.302 | 801 | 7,959.577 | 767 | 6,545.414 | 938 | 5,206.722 | 678 | 4,676.791 | 511 | 4,219.397 | 802 | 4,088.8 | 763 | 4,089.774 | 964 | 4,815.617 | 1,308 | 27,354.166 | 1,938 | 30,967.253 | 25,109.395 | 22,869.114 | 20,774.913 | 19,591.128 | 24,446.57 | 18,870.914 | 10,624.36 | 12,069.506 | 7,763.529 | 4,042.863 | 1,139.944 | 1,418.05 | 4,187.911 | 3,753.502 | 3,864.975 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 382.135 | 428 | 430.303 | 446 | 481.523 | 507 | 546.611 | 400 | 445.233 | 459 | 151.563 | 229 | 212.587 | 257 | 185.069 | 247 | 191.663 | 312 | 311.295 | 395 | 409.394 | 519 | 581.603 | 454.597 | 439.282 | 309.16 | 286.287 | 304.323 | 204.699 | 123.899 | 78.57 | 70.589 | 39.188 | 35.749 | 23.973 | 23.127 | 18.353 | 21.021 |
| Goodwill
| 1,592.395 | 0 | 1,590.205 | 0 | 2,009.833 | 0 | 2,094.016 | 0 | 2,331.219 | 0 | 1,804.06 | 0 | 1,931.002 | 0 | 2,226.589 | 3,164 | 2,324.729 | 3,300 | 2,930.647 | 3,988 | 3,914.332 | 4,558 | 4,978.685 | 4,734.712 | 4,650.087 | 3,426.524 | 2,634.978 | 1,438.363 | 1,002.239 | 641.392 | 547.659 | 103.959 | 24.75 | 24.506 | 23.973 | 10.698 | 9.732 | 8.42 |
| Immateriële activa
| 351.297 | 2,019 | 2,033.608 | 2,014 | 2,441.509 | 2,495 | 2,518.384 | 2,746 | 2,792.46 | 2,774 | 361.121 | 2,933 | 440.58 | 3,737 | 385.26 | 428 | 301.705 | 451 | 363.751 | 537 | 580.979 | 1,056 | 1,278.701 | 1,419.602 | 827.722 | 610.269 | 531.758 | 305.722 | 159.036 | 96.663 | 300.279 | 223.96 | 127.288 | 111.573 | 18.956 | 16.469 | 14.33 | 19.891 |
| Goodwill en immateriële activa
| 1,437.868 | 2,019 | 3,623.812 | 2,014 | 4,451.342 | 2,495 | 4,612.4 | 2,746 | 5,123.679 | 2,774 | 2,165.181 | 2,933 | 2,371.582 | 3,737 | 2,611.849 | 3,592 | 2,626.434 | 3,751 | 3,294.398 | 4,525 | 4,495.311 | 5,614 | 6,257.386 | 6,154.313 | 5,477.809 | 4,036.793 | 3,166.735 | 1,744.085 | 1,161.275 | 738.055 | 847.938 | 327.919 | 152.038 | 136.078 | 42.929 | 27.167 | 24.062 | 28.311 |
| Langetermijnbeleggingen
| 2,190.041 | 28.932 | 2,206.938 | 26.997 | 1,824.402 | 27.001 | 2,276.882 | 24.153 | 1,931.01 | 26.896 | 14,706.22 | 0 | 15,133.757 | 0 | 12,578.93 | 0 | 11,380.971 | 0 | 12,544.682 | 0 | 15,173.681 | 0 | 14,540.069 | 15,706.944 | 14,112.958 | 7,859.429 | 4,384.449 | 1,217.991 | 4,765.557 | 4,356.233 | 6,531.458 | 4,979.105 | 1,817.093 | 1,375.775 | 1,724.286 | 715.71 | 876.585 | 1,078.175 |
| Belastingvorderingen
| 1,414.797 | 612.57 | 1,520.671 | 516.937 | 1,339.889 | 553.027 | 1,297.952 | 596.788 | 1,150.602 | 450.256 | 0 | 0 | 17,717.926 | 0 | 15,375.849 | 0 | 14,199.067 | 0 | 16,150.375 | 0 | -40,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547.603 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27,451.723 | 36,690.497 | 27,073.789 | 47,265.066 | 27,179.604 | 45,040.972 | 25,325.962 | 38,462.058 | 21,763.379 | 36,804.848 | -17,022.964 | 38,744 | -17,717.926 | 41,197 | -15,375.849 | 38,671 | -14,199.067 | 41,074 | -16,150.375 | 42,762 | 40,832 | 41,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,547.603 | -1,679.134 | -690.662 | -850.677 | -1,062.045 |
| Totaal niet-vlottende activa
| 32,876.564 | 39,779 | 34,855.513 | 50,269 | 35,276.76 | 48,623 | 34,059.807 | 42,229 | 30,413.901 | 40,515 | 17,022.964 | 41,906 | 17,717.926 | 45,191 | 15,375.849 | 42,510 | 14,199.067 | 45,137 | 16,150.375 | 47,682 | 20,078.386 | 47,167 | 21,379.058 | 22,315.854 | 20,030.049 | 12,205.382 | 7,837.472 | 3,266.399 | 6,131.531 | 5,218.188 | 7,457.967 | 5,377.614 | 2,008.32 | 1,547.603 | 112.054 | 75.342 | 68.324 | 65.461 |
| Totaal activa
| 34,788.235 | 40,546 | 44,145.815 | 51,070 | 43,236.337 | 49,390 | 40,605.221 | 43,167 | 35,620.623 | 41,193 | 30,607.929 | 42,417 | 33,784.449 | 45,993 | 29,944.451 | 43,273 | 30,735.981 | 46,101 | 38,696.921 | 48,990 | 47,432.552 | 49,105 | 52,346.311 | 47,425.249 | 42,899.163 | 32,980.296 | 27,428.6 | 27,712.968 | 25,002.445 | 15,842.548 | 19,527.473 | 13,141.142 | 6,051.182 | 5,646.386 | 0 | 2,845.925 | 2,372.582 | 2,961.986 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 431.024 | 457.931 | 3,360.794 | 3,700.551 | 3,019.734 | 2,771.135 | 2,323.592 | 2,129.518 | 893.467 | 1,551.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.385 | 0 | 1,167.33 | 1,843.757 | 2,346.906 | 1,057.907 | 1,130.41 | 1,353.012 | 693.616 | 447.533 | 507.207 | 400.433 | 235.718 | 302.428 | 195.545 | 186.662 | 119.583 | 122.227 |
| Kortlopende schulden
| 756.288 | 0 | 458.519 | 0 | 496.477 | 0 | 266.348 | 0 | 300.16 | 0 | 0 | 0 | 5.392 | 0 | 7.201 | 0 | 8.016 | 0 | 401.588 | 0 | 479.634 | 0 | 1,232.297 | 540.849 | 27.455 | 693.195 | 546.497 | 209.878 | 60.622 | 213.619 | 0 | 55.188 | 73.957 | 85.626 | 19.637 | 19.532 | 35.059 | 36.73 |
| Belastingschulden
| 126.713 | 57.865 | 39.302 | 29.996 | 23.927 | 39.002 | 14.908 | 38.243 | 43.022 | 33.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 126.713 | 0 | 39.302 | 0 | 23.927 | 0 | 14.908 | 0 | -87.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.054 | 0 | 573.615 | 425.074 | 529.99 |
| Overige kortlopende verplichtingen
| -8,015.851 | -8,885.262 | 17,562.793 | 17,006.939 | 17,471.392 | 17,642.862 | 17,227.18 | 21,007.349 | 15,431.068 | 19,883.004 | 0 | 0 | -5.392 | 0 | -7.201 | 0 | 0 | 0 | -401.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.207 | -0 | 0 | -388.054 | 950.248 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| -6,701.826 | -8,427.331 | 21,421.408 | 20,707.49 | 21,011.53 | 20,413.997 | 19,832.028 | 23,136.867 | 16,537.646 | 21,434.994 | 0 | 0 | 5.392 | 0 | 7.201 | 0 | 8.016 | 0 | 401.588 | 0 | 1,180.019 | 0 | 2,399.627 | 2,384.606 | 2,374.361 | 1,751.102 | 1,676.907 | 1,562.89 | 754.238 | 661.152 | 507.207 | 455.621 | 309.675 | 388.054 | 1,165.43 | 779.81 | 579.716 | 688.947 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,094.258 | 2,959 | 2,356.083 | 2,755 | 2,817.355 | 2,751 | 3,618.563 | 3,064 | 3,096.619 | 3,076 | 2,465.213 | 3,205 | 2,779.811 | 2,891 | 2,494.471 | 3,478 | 2,563.761 | 3,119 | 2,677.827 | 3,896 | 4,106.988 | 4,762 | 3,853.634 | 4,286.203 | 3,270.212 | 1,698.77 | 1,531.779 | 2,209.314 | 1,800.567 | 923.904 | 1,391.708 | 800.867 | 355.051 | 155.971 | 88.438 | 96.283 | 76.938 | 82.219 |
| Uitgestelde opbrengsten niet-vlottend
| 27,176.469 | 26,456.251 | 780.437 | 7,239.123 | 5,864.007 | 7,170.35 | 5,442.254 | 5,942.723 | 5,043.637 | 5,787.588 | 2,481.452 | 0 | 0 | 0 | 2,570.803 | 0 | 0 | 0 | 0 | 0 | -3,325.326 | 0 | -1,838.648 | -2,485.064 | -1,304.628 | -385.645 | -155.899 | -936.755 | -1,328.971 | -396.798 | -1,063.423 | -420.327 | -55.099 | 602.839 | 111.766 | 666.835 | 483.85 | 558.413 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,156.382 | 219.488 | 1,077.268 | 42.995 | 851.388 | 45.002 | 806.002 | 21.134 | 686.359 | 15.938 | 16.239 | 0 | 43.134 | 0 | 76.332 | 0 | 128.261 | 0 | 157.367 | 0 | 398.357 | 0 | 384.642 | 583.467 | 408.777 | 437.977 | 301.027 | 290.331 | 282.642 | 134.046 | 178.923 | 75.081 | 9.723 | 17.298 | 14.979 | 16.691 | 18.928 | 48.314 |
| Overige niet-vlottende verplichtingen
| 1,132.436 | -26,675.739 | 9,449.074 | -7,282.117 | 3,837.226 | -7,215.352 | 3,347.245 | -5,963.857 | 2,099.097 | -5,803.526 | -2,481.452 | 0 | -2,822.945 | 0 | -2,570.803 | 0 | -2,692.022 | 0 | -2,835.194 | 0 | 3,325.326 | 0 | 1,838.648 | 2,485.064 | 1,304.628 | 385.645 | 155.899 | 936.755 | 1,328.971 | 396.798 | 1,063.423 | 420.327 | 55.099 | -388.054 | -41.97 | -610.572 | -425.292 | -515.734 |
| Totaal niet-vlottende verplichtingen
| 31,559.546 | 2,959 | 13,662.861 | 2,755 | 13,369.977 | 2,751 | 13,214.064 | 3,064 | 10,925.712 | 3,076 | 2,481.452 | 3,205 | 2,822.945 | 2,891 | 2,570.803 | 3,478 | 2,692.022 | 3,119 | 2,835.194 | 3,896 | 4,505.345 | 4,762 | 4,238.275 | 4,869.67 | 3,678.989 | 2,136.747 | 1,832.806 | 2,499.645 | 2,083.209 | 1,057.95 | 1,570.631 | 875.948 | 364.774 | 388.054 | 173.212 | 169.237 | 154.423 | 173.213 |
| Totaal passiva
| 24,857.719 | 2,959 | 35,084.269 | 2,755 | 34,381.506 | 2,751 | 33,046.093 | 3,064 | 27,463.359 | 3,076 | 2,481.452 | 3,205 | 26,928.505 | 2,891 | 22,502.805 | 3,478 | 23,040.326 | 3,119 | 29,167.159 | 3,896 | 36,993.999 | 4,762 | 40,572.98 | 36,833.539 | 32,330.968 | 24,689.331 | 21,053.745 | 21,736.347 | 20,003.845 | 13,087.392 | 16,042.369 | 10,979.829 | 5,161.051 | 4,877.197 | 1,338.641 | 2,357.584 | 1,981.302 | 2,419.338 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,475.81 | 8,269 | 8,420.628 | 8,494 | 8,863.803 | 9,160 | 9,329.153 | 8,394 | 7,597.972 | 7,682 | 6,049.362 | 8,344 | 6,840.538 | 8,903 | 6,012.942 | 8,638 | 6,150.694 | 8,913 | 8,075.617 | 10,020 | 9,226.425 | 9,123 | 10,313.137 | 9,202.55 | 8,239.592 | 5,929.594 | 3,870.832 | 3,302.777 | 2,712.266 | 1,706.285 | 2,229.533 | 1,539.486 | 584.876 | 499.338 | 238.366 | 201.533 | 144.297 | 165.173 |
| Ingehouden winsten
| 1,840.832 | 1,051 | 1,122.616 | 630 | 711.816 | 542 | 116.279 | 962 | 1,895.991 | 2,028 | 1,485.469 | 2,095 | 1,357.94 | 3,599 | 2,583.765 | 3,241 | 2,414.366 | 3,275 | 2,617.632 | 2,881 | 2,639.992 | 3,573 | 3,178.191 | 3,138.548 | 3,797.961 | 4,119.719 | 2,491.551 | 2,601.786 | 2,112.339 | 966.628 | 1,226.788 | 662.897 | 207.727 | 169.81 | 230.913 | 261.505 | 213.84 | 308.817 |
| Overige gereserveerde algehele resultaten
| -408.076 | -310 | -510.921 | -610 | -724.776 | -861 | -1,887.298 | -917 | -1,336.699 | -1,343 | -1,053.979 | -1,741 | -1,374.886 | -1,784 | -1,191.067 | -1,553 | -909.487 | -1,239 | -1,208.204 | -1,672 | -1,475.024 | -1,531 | -1,917.02 | -1,802.153 | -1,552.741 | -1,911.318 | -100.909 | -52.469 | 37.003 | -10.681 | -101.908 | -76.365 | -2.946 | 7.208 | 13.151 | 13.539 | 22.415 | 54.361 |
| Overige totale aandeelhoudersvermogen
| 18.957 | -4 | 27.209 | -2 | 2.991 | -2 | -0 | -1 | -0 | -1 | -0 | -3 | -50 | -50 | 0 | -1 | 0 | 0 | -0 | -1 | -0 | -2 | 138.182 | 0 | 0 | 91.782 | 64.627 | 79.754 | 85.029 | 57.677 | 84.016 | -0 | 80.734 | 78.995 | -492.965 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,927.523 | 9,006 | 9,059.531 | 8,512 | 8,853.834 | 8,839 | 7,558.135 | 8,438 | 8,157.265 | 8,366 | 6,480.851 | 8,695 | 6,823.593 | 10,668 | 7,405.64 | 10,325 | 7,655.574 | 10,949 | 9,485.045 | 11,228 | 10,391.392 | 11,163 | 11,712.49 | 10,538.944 | 10,484.813 | 8,229.777 | 6,326.101 | 5,931.847 | 4,946.637 | 2,719.909 | 3,438.429 | 2,126.018 | 870.39 | 755.35 | -10.535 | 476.577 | 380.551 | 528.351 |
| Totaal eigen vermogen
| 9,930.516 | 9,008 | 9,061.547 | 8,513 | 8,854.831 | 8,840 | 7,559.128 | 8,438 | 8,157.265 | 8,379 | 6,495.544 | 8,725 | 6,855.943 | 10,716 | 7,441.646 | 10,384 | 7,695.655 | 11,005 | 9,529.762 | 11,277 | 10,438.553 | 11,210 | 11,773.331 | 10,591.71 | 10,568.195 | 8,290.965 | 6,374.855 | 5,976.621 | 4,998.599 | 2,755.156 | 3,485.104 | 2,161.313 | 890.131 | 769.188 | 0 | 488.341 | 391.279 | 542.647 |
| Totaal passiva en aandeelhoudersvermogen
| 34,788.235 | 11,967 | 44,145.815 | 11,268 | 43,236.337 | 11,591 | 40,605.221 | 11,502 | 35,620.623 | 11,455 | 30,607.929 | 11,930 | 33,784.449 | 13,607 | 29,944.451 | 13,862 | 30,735.981 | 14,124 | 38,696.921 | 15,173 | 47,432.552 | 15,972 | 52,346.311 | 47,425.249 | 42,899.163 | 32,980.296 | 27,428.6 | 27,712.968 | 25,002.445 | 15,842.548 | 19,527.473 | 13,141.142 | 6,051.182 | 5,646.386 | 0 | 2,845.925 | 2,372.582 | 2,961.986 |