QBE Insurance Group Limited (QBE.AX) - Quarterly Balance Statement

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QBE.AX
Financials

16.68 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	-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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

QBE Insurance Group Limited

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