QBE Insurance Group Limited
ASX:QBE.AX
16.68 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,362.914 | 839.443 | 816.495 | 761.28 | 547.286 | 947.926 | 563.293 | 842.336 | 663.097 | 732.662 | 1,242.231 | 2,088.201 | 1,478.456 | 1,714.421 | 1,288.972 | 1,551.054 | 691.198 | 632.85 | 566.625 | 680.42 | 346.257 | 147.913 | 145.304 | 108.075 | 50.383 | 44.753 | 46.732 | 340.732 | 307.561 | 302.713 | 206.185 | 306.278 | 135.707 | 129.357 | 86.972 |
| Short Term Investments
| -432.93 | -270.175 | -222.862 | -173.838 | -162.571 | -280.586 | -122.713 | -232.401 | -180.661 | 11,331.318 | 14,353.888 | 15,969.327 | 11,275.635 | 10,012.991 | 11,173.239 | 10,915.77 | 1,152.929 | 8,692.836 | 5,069.722 | 4,029.108 | 1,969.367 | 1,425.801 | 1,139.368 | 500.275 | 802.582 | 68.47 | 561.126 | 24.049 | 17.16 | 16.439 | 14.751 | 141.146 | 14.269 | 15.144 | 12.524 |
| Cash and Short Term Investments
| 929.985 | 569.268 | 593.632 | 587.441 | 384.715 | 667.34 | 440.58 | 609.936 | 482.436 | 732.662 | 1,242.231 | 2,088.201 | 1,478.456 | 1,714.421 | 1,288.972 | 1,551.054 | 1,844.127 | 632.85 | 566.625 | 680.42 | 346.257 | 147.913 | 145.304 | 108.075 | 50.383 | 44.753 | 46.732 | 340.732 | 307.561 | 302.713 | 206.185 | 306.278 | 135.707 | 129.357 | 86.972 |
| Net Receivables
| 353.34 | 5,700.198 | 5,152.788 | 3,303.783 | 3,250.031 | 4,009.452 | 3,778.818 | 3,478.865 | 3,607.338 | 4,082.955 | 5,136.495 | 5,395.294 | 5,595.199 | 5,598.815 | 3,461.949 | 2,857.772 | 3,229.32 | 2,382.969 | 1,926.313 | 1,927.756 | 1,426.56 | 965.856 | 994.64 | 809.7 | 611.081 | 469.367 | 562.538 | 318.671 | 259.776 | 225.306 | 178.522 | 177.679 | 154.186 | 113.728 | 86.805 |
| Inventory
| -1,283.324 | -6,269.466 | -5,746.421 | -3,891.224 | -3,634.746 | -4,676.791 | -4,219.397 | -4,088.8 | 4,554.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.335 | 0 | 734.567 | 582.938 | 0 | 0 | 0 | 296.306 | 289.352 | 163.665 | 177.933 | 231.502 | 194.601 | 191.203 | 163.911 | 88.113 | 63.377 | 56.391 |
| Other Current Assets
| 1,911.672 | 1,311.062 | 7,959.577 | 6,545.414 | 5,333.789 | 13,465.38 | 11,751.356 | 10,370.579 | 296.49 | 0 | 20,975.441 | 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 | 1,954.65 | 1,596.68 | 1,441.016 | 1,195.501 | 1,337.326 | 1,047.105 | 998.8 | 809.021 |
| Total Current Assets
| 1,911.672 | 1,311.062 | 7,959.577 | 6,545.414 | 5,333.789 | 13,465.38 | 11,751.356 | 10,370.579 | 8,940.787 | 4,815.617 | 27,354.166 | 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 | 2,791.985 | 2,395.519 | 2,163.635 | 1,771.411 | 1,985.193 | 1,425.11 | 1,305.261 | 1,039.189 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 382.135 | 430.303 | 481.523 | 546.611 | 445.233 | 215.288 | 271.799 | 255.585 | 263.436 | 311.295 | 409.394 | 581.603 | 454.597 | 439.282 | 309.16 | 286.287 | 304.323 | 161.473 | 123.899 | 61.305 | 53.122 | 39.188 | 35.749 | 23.973 | 23.127 | 42.415 | 21.021 | 19.513 | 15.135 | 15.162 | 12.218 | 15.554 | 57.449 | 64.558 | 57.24 |
| Goodwill
| 1,592.395 | 1,590.205 | 2,009.833 | 2,094.016 | 2,331.219 | 2,562.585 | 2,468.839 | 3,074.974 | 3,195.285 | 2,930.647 | 3,914.332 | 4,978.685 | 4,734.712 | 4,650.087 | 3,426.524 | 2,634.978 | 1,438.363 | 790.597 | 641.392 | 427.311 | 78.234 | 24.75 | 24.506 | 23.973 | 10.698 | 9.732 | 8.42 | 10.875 | 7.188 | 2.554 | 2.128 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 351.297 | 2,033.608 | 2,441.509 | 2,518.384 | 2,792.46 | 3,075.541 | 3,032.132 | 3,607.028 | 3,609.97 | 363.751 | 580.979 | 1,278.701 | 1,419.602 | 827.722 | 610.269 | 531.758 | 305.722 | 125.452 | 96.663 | 234.293 | 168.541 | 152.038 | 136.078 | 42.929 | 27.167 | 172.957 | 28.311 | 18.146 | 13.06 | 19.099 | 18.381 | 24.46 | 17.699 | 18.798 | 16.704 |
| Goodwill and Intangible Assets
| 1,437.868 | 3,623.812 | 4,451.342 | 4,612.4 | 5,123.679 | 5,638.127 | 5,500.97 | 6,682.002 | 6,805.255 | 3,294.398 | 4,495.311 | 6,257.386 | 6,154.313 | 5,477.809 | 4,036.793 | 3,166.735 | 1,744.085 | 916.049 | 738.055 | 661.604 | 246.775 | 152.038 | 136.078 | 42.929 | 27.167 | 172.957 | 28.311 | 29.021 | 20.248 | 21.653 | 20.509 | 24.46 | 17.699 | 18.798 | 16.704 |
| Long Term Investments
| 2,190.041 | 2,206.938 | 1,824.402 | 2,276.882 | 1,931.01 | 2,161.666 | 2,223.629 | 1,671.744 | 1,488.462 | 12,544.682 | 15,173.681 | 14,540.069 | 15,706.944 | 14,112.958 | 7,859.429 | 4,384.449 | 1,217.991 | 3,759.215 | 4,356.233 | 5,096.172 | 3,747.013 | 1,817.093 | 1,375.775 | 1,224.01 | 715.71 | 876.585 | 1,078.175 | 64.07 | 18.577 | 138.269 | 77.991 | 117.191 | 222.333 | 231.704 | 230.501 |
| Tax Assets
| 1,414.797 | 1,537.803 | 1,339.889 | 1,297.952 | 1,150.602 | 1,122.573 | 942.433 | 1,396.269 | 1,384.289 | 16,150.375 | -40,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547.603 | 500.275 | 0 | -172.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27,451.723 | 24,115.081 | 27,179.604 | 25,325.962 | 21,763.379 | 21,568.333 | 22,998.506 | 21,673.993 | 24,043.765 | -16,150.375 | 40,832 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294.794 | 0 | 1,638.886 | 1,330.705 | 0 | -1,547.603 | -1,679.134 | -690.662 | -850.677 | -1,062.045 | -50.973 | -4.139 | -124.701 | -61.726 | -103.639 | -199.492 | -209.972 | -206.506 |
| Total Non-Current Assets
| 32,876.564 | 31,913.937 | 35,276.76 | 34,059.807 | 30,413.901 | 30,705.986 | 31,937.337 | 31,679.593 | 33,985.206 | 16,150.375 | 20,078.386 | 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 | 61.63 | 49.821 | 50.383 | 48.991 | 53.567 | 97.989 | 105.089 | 97.94 |
| Total Assets
| 34,788.235 | 33,224.999 | 43,236.337 | 40,605.221 | 35,747.69 | 44,171.366 | 43,688.693 | 42,050.172 | 42,925.993 | 38,696.921 | 47,432.552 | 52,346.311 | 47,425.249 | 42,899.163 | 32,980.296 | 27,428.6 | 27,712.968 | 19,722.683 | 15,842.548 | 15,236.317 | 9,889.332 | 6,051.182 | 5,646.386 | 0 | 2,845.925 | 2,372.582 | 2,961.986 | 2,247.225 | 1,736.685 | 1,617.784 | 1,216.025 | 1,522.951 | 1,168.065 | 1,118.686 | 858.535 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 431.024 | 349.684 | 3,019.734 | 2,160.603 | 1,627.851 | 729.343 | 1,460.426 | 1,165.546 | 1,263.089 | 0 | 700.385 | 1,167.33 | 1,843.757 | 2,346.906 | 1,057.907 | 1,130.41 | 1,353.012 | 547.145 | 447.533 | 395.748 | 461.676 | 324.407 | 413.713 | 260.762 | 1,619.191 | 884.325 | 182.804 | 74.82 | 61.401 | 63.894 | 45.51 | 16.782 | 33.58 | 32.402 | 27.195 |
| Short Term Debt
| 756.288 | 458.519 | 496.477 | 266.348 | 60.031 | 0 | 6.893 | 9.945 | 11.018 | 401.588 | 479.634 | 1,232.297 | 540.849 | 27.455 | 693.195 | 546.497 | 209.878 | 47.821 | 213.619 | 0 | 41.532 | 73.957 | 85.626 | 19.637 | 9.322 | 24.675 | 26.22 | 2.672 | 11.288 | 17.663 | 18.943 | 11.862 | 13.859 | 7.156 | 14.946 |
| Tax Payables
| 126.713 | 39.302 | 23.927 | 14.908 | 43.022 | 34.051 | 157.564 | 72.598 | 43.071 | 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 |
| Deferred Revenue
| 126.713 | 39.302 | 23.927 | 14.908 | 43.022 | 0 | 219.606 | 403.764 | 173.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 936.98 | 804.073 | 716.174 | 573.615 | 425.074 | 529.99 | 388.085 | 313.635 | 272.388 | 64.453 | 28.644 | 47.439 | 39.558 | 42.141 |
| Other Current Liabilities
| -8,015.851 | -7,199.254 | 17,471.392 | 17,227.18 | 14,818.748 | 22,765.597 | 22,047.211 | 18,922.229 | 19,324.961 | -401.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.272 | 0 | 111.459 | -47.586 | -88.689 | -111.284 | 1,368.376 | -1,422.319 | -754.359 | -50.066 | 0 | 0 | 0 | -64.453 | -28.644 | -94.879 | -39.558 | -84.282 |
| Total Current Liabilities
| -6,701.826 | -6,351.749 | 21,011.53 | 19,669.039 | 16,549.653 | 23,494.94 | 23,734.136 | 20,501.485 | 20,772.354 | 401.588 | 1,180.019 | 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 | 1,246.655 | 1,192.127 | 2,364.949 | 779.81 | 579.716 | 688.947 | 465.577 | 386.324 | 353.945 | 64.453 | 28.644 | 47.439 | 39.558 | 42.141 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,094.258 | 2,356.083 | 2,817.355 | 3,618.563 | 3,096.619 | 3,501.724 | 3,554.064 | 3,444.926 | 3,523.828 | 2,677.827 | 4,106.988 | 3,853.634 | 4,286.203 | 3,270.212 | 1,698.77 | 1,531.779 | 2,209.314 | 1,420.341 | 923.904 | 1,085.88 | 602.69 | 355.051 | 155.971 | 88.438 | 96.283 | 76.938 | 82.219 | 86.752 | 59.578 | 55.435 | 27.535 | 26.673 | 25.765 | 30.488 | 17.358 |
| Deferred Revenue Non-Current
| 27,176.469 | 780.437 | 5,864.007 | 5,605.244 | 5,031.631 | 4,834.092 | 4,305.45 | 4,454.337 | 4,870.054 | 0 | -3,325.326 | -1,838.648 | -2,485.064 | -1,304.628 | -385.645 | -155.899 | -936.755 | -889.06 | -396.798 | -718.278 | -203.571 | 881.881 | 2,210.984 | 827.94 | 666.835 | 483.85 | 558.413 | 317.676 | 289.945 | 271.909 | 25.044 | -12.508 | -2.319 | -22.927 | 22.344 |
| Deferred Tax Liabilities Non-Current
| 1,156.382 | 1,070.214 | 851.388 | 806.002 | 686.359 | 717.26 | 549.506 | 801.562 | 856.416 | 157.367 | 398.357 | 384.642 | 583.467 | 408.777 | 437.977 | 301.027 | 290.331 | 222.957 | 134.046 | 139.605 | 56.502 | 9.723 | 17.298 | 14.979 | 16.691 | 18.928 | 48.314 | 61.149 | 36.8 | 26.6 | 11.874 | 14.479 | 23.993 | 31.997 | 2.439 |
| Other Non-Current Liabilities
| 1,132.436 | 26,444.512 | 3,837.226 | 3,347.245 | 2,226.164 | 2,396.726 | 2,780.028 | 2,570.766 | 2,325.847 | -2,835.194 | 3,325.326 | 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 | -881.881 | -1,192.127 | -758.144 | -610.572 | -425.292 | -515.734 | -277.767 | -250.618 | -241.675 | -5.457 | 26.446 | 17.443 | 39.218 | -15.919 |
| Total Non-Current Liabilities
| 31,559.546 | 30,651.246 | 13,369.977 | 13,377.054 | 11,040.772 | 11,449.802 | 11,189.048 | 11,271.59 | 11,576.145 | 2,835.194 | 4,505.345 | 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 | 1,192.127 | 173.212 | 169.237 | 154.423 | 173.213 | 187.811 | 135.706 | 112.27 | 58.996 | 55.09 | 64.882 | 78.776 | 26.222 |
| Total Liabilities
| 24,857.719 | 24,299.497 | 34,381.506 | 33,046.093 | 27,590.425 | 34,944.742 | 34,923.184 | 31,773.075 | 32,348.499 | 29,167.159 | 36,993.999 | 40,572.98 | 36,833.539 | 32,330.968 | 24,689.331 | 21,053.745 | 21,736.347 | 15,779.637 | 13,087.392 | 12,517.064 | 8,262.842 | 5,161.051 | 4,877.197 | 2,538.161 | 2,357.584 | 1,981.302 | 2,419.338 | 1,752.813 | 1,398.095 | 1,294.749 | 980.53 | 1,264.766 | 936.988 | 902.266 | 695.798 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.384 | 78.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,475.81 | 8,420.628 | 8,863.803 | 9,329.153 | 7,597.972 | 8,600.532 | 8,795.053 | 8,304.021 | 8,453.982 | 8,075.617 | 9,226.425 | 10,313.137 | 9,202.55 | 8,239.592 | 5,929.594 | 3,870.832 | 3,302.777 | 2,139.517 | 1,706.285 | 1,739.594 | 1,130.044 | 567.492 | 499.338 | 238.366 | 201.533 | 144.297 | 165.173 | 141.065 | 110.805 | 93.101 | 50.694 | 60.762 | 55.223 | 56.351 | 39.077 |
| Retained Earnings
| 1,840.832 | 984.556 | 711.816 | 116.279 | 1,895.991 | 2,110.041 | 1,736.164 | 3,568.243 | 3,318.488 | 2,617.632 | 2,639.992 | 3,178.191 | 3,138.548 | 3,797.961 | 4,119.719 | 2,491.551 | 2,601.786 | 1,666.277 | 966.628 | 957.201 | 498.861 | 207.727 | 169.81 | 230.913 | 261.505 | 213.84 | 308.817 | 269.95 | 178.128 | 177.85 | 122.093 | 132.782 | 115.813 | 96.414 | 59.038 |
| Accumulated Other Comprehensive Income/Loss
| -386.126 | -480.689 | -719.791 | -1,886.304 | -1,335.698 | -1,497.13 | -1,757.829 | -1,644.892 | 8,453.982 | -1,208.204 | -1,475.024 | -1,917.02 | -1,802.153 | -1,552.741 | -1,911.318 | -100.909 | -52.469 | 29.189 | -10.681 | -79.514 | -57.468 | -2.946 | 7.208 | 13.151 | 13.539 | 22.415 | 54.361 | 71.03 | 44.899 | 47.03 | 58.736 | 61.051 | 57.074 | 60.756 | 62.283 |
| Other Total Stockholders Equity
| -2.993 | -1.008 | -1.994 | -0.994 | -1.001 | -7.689 | -49.239 | 0 | -9,704.049 | -0 | -0 | 138.182 | 0 | 0 | 91.782 | 64.627 | 79.754 | 67.073 | 57.677 | 65.553 | 28.493 | 80.734 | 0 | -492.965 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9,927.523 | 8,923.487 | 8,853.834 | 7,558.135 | 8,157.265 | 9,205.755 | 8,724.149 | 10,227.372 | 10,522.402 | 9,485.045 | 10,391.392 | 11,712.49 | 10,538.944 | 10,484.813 | 8,229.777 | 6,326.101 | 5,931.847 | 3,902.057 | 2,719.909 | 2,682.835 | 1,599.93 | 870.39 | 755.35 | -10.535 | 476.577 | 380.551 | 528.351 | 482.045 | 333.832 | 317.981 | 231.523 | 254.595 | 228.11 | 213.521 | 160.399 |
| Total Equity
| 9,930.516 | 8,925.502 | 8,854.831 | 7,559.128 | 8,157.265 | 9,226.624 | 8,765.509 | 10,277.097 | 10,577.494 | 9,529.762 | 10,438.553 | 11,773.331 | 10,591.71 | 10,568.195 | 8,290.965 | 6,374.855 | 5,976.621 | 3,943.046 | 2,755.156 | 2,719.253 | 1,626.49 | 890.131 | 769.188 | 0 | 488.341 | 391.279 | 542.647 | 494.412 | 338.59 | 323.035 | 235.495 | 258.185 | 231.077 | 216.42 | 162.736 |
| Total Liabilities & Shareholders Equity
| 34,788.235 | 33,224.999 | 43,236.337 | 40,605.221 | 35,747.69 | 44,171.366 | 43,688.693 | 42,050.172 | 42,925.993 | 38,696.921 | 47,432.552 | 52,346.311 | 47,425.249 | 42,899.163 | 32,980.296 | 27,428.6 | 27,712.968 | 19,722.683 | 15,842.548 | 15,236.317 | 9,889.332 | 6,051.182 | 5,646.386 | 0 | 2,845.925 | 2,372.582 | 2,961.986 | 2,247.225 | 1,736.685 | 1,617.784 | 1,216.025 | 1,522.951 | 1,168.065 | 1,118.686 | 858.535 |