QBEIF OTC
QBE Insurance Group Limited
1W: +12.9%
1M: +0.4%
3M: -10.4%
YTD: +25.4%
1Y: +21.4%
3Y: +79.2%
5Y: +128.7%
$16.65
+1.12 (+7.19%)
Weekly Expected Move ±17.8%
$11
$14
$17
$20
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.2B
+12.2% ▲
5Y CAGR: +3.9%
Total Liabilities
$37.5B
+13.3% ▲
5Y CAGR: +2.6%
Shareholders Equity
$11.7B
+8.8% ▲
5Y CAGR: +9.1%
Cash & Investments
$1.9B
+14.2% ▲
5Y CAGR: +19.6%
Total Debt
$4.1B
+41.8% ▲
5Y CAGR: -0.7%
Net Debt
$2.2B
+77.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $819M | $839M | $1.4B | $1.6B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $819M | $569M | $1.4B | $1.6B | $1.9B |
| Net Receivables | $7.1B | $8.3B | $519M | $533M | $8.6B |
| Inventory | -$5.7B | -$6.3B | -$1.3B | $0 | $0 |
| Other Current Assets | $5.8B | -$1.3B | $1.3B | $0 | $0 |
| Total Current Assets | $8.0B | $1.3B | $1.9B | $2.2B | $10.5B |
| Property, Plant & Equip. | $482M | $430M | $383M | $289M | $283M |
| Goodwill & Intangibles | $4.5B | $3.6B | $2.1B | $2.0B | $2.1B |
| Long-Term Investments | $1.8B | $2.2B | $17.4B | $20.2B | $34.1B |
| Other Non-Current Assets | $27.2B | $24.1B | $38.6B | $20.1B | $1.0B |
| Total Non-Current Assets | $35.3B | $31.9B | $58.5B | $42.5B | $38.7B |
| Total Assets | $43.2B | $33.2B | $42.1B | $43.8B | $49.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $497M | $406M | $756M | $353M | $915M |
| Deferred Revenue | $24M | $39M | $127M | $0 | $0 |
| Other Current Liabilities | $17.3B | -$10.3B | -$999K | -$716M | -$915M |
| Total Current Liabilities | $21.0B | -$6.4B | $1.3B | $0 | $0 |
| Long-Term Debt | $2.8B | $2.3B | $2.8B | $2.7B | $3.0B |
| Other Non-Current Liab. | $0 | $28.0B | -$3.1B | $30.2B | $33.1B |
| Total Non-Current Liabilities | $13.4B | $30.7B | $32.2B | $33.1B | $37.5B |
| Total Liabilities | $34.4B | $24.3B | $32.2B | $33.1B | $37.5B |
| — Equity — | |||||
| Common Stock | $8.9B | $8.4B | $8.5B | $8.7B | $8.4B |
| Retained Earnings | $712M | $977M | $1.8B | $2.9B | $4.2B |
| Accumulated OCI | -$720M | -$477M | -$387M | -$925M | -$907M |
| Total Stockholders Equity | $8.9B | $8.9B | $9.9B | $10.7B | $11.7B |
| Total Liabilities & Equity | $43.2B | $33.2B | $42.1B | $43.8B | $49.2B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.0B | $3.1B | $2.9B | $4.1B |
| Net Debt | $2.8B | $2.2B | $1.7B | $1.3B | $2.2B |
| Total Investments | $1.8B | $2.2B | $17.4B | $20.2B | $34.1B |