QBE Insurance Group Limited
QBIEY | OTC
$18.18
-$0.19 (-1.03%)
Nov 2, 2026, 1:45 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.32B | 1.87B | 2.12B | 1.64B | 1.45B | 1.37B | 767M | 839.44M | 801M | 816.49M | 767M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 34.47B | 34.15B | 32.02B | 20.19B | 43.75B | 2.19B | 28.93M | 2.21B | 27M | 28.23B | 27M |
Other Long-Term Assets | 1.06B | 1.04B | 1.32B | 20.06B | 38.81B | 26.78B | 36.69B | 32.76B | 47.27B | 16.57B | 45.04B |
Receivables | 8.14B | 8.65B | 9.29B | 533M | 12.55B | 519M | 8.94B | 8.34B | n/a | 7.11B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -8.94B | -7.87B | n/a | 31.58M | n/a |
Total Current Assets | 10.46B | 10.52B | 11.41B | 2.17B | 1.45B | 1.89B | 767M | 1.31B | 801M | 7.96B | 767M |
Property-Plant & Equipment | 287.88M | 283.19M | 301M | 289M | 329M | 382.13M | 428M | 430.3M | 446M | 481.52M | 507M |
Goodwill & Intangibles | 2.13B | 2.11B | 2.07B | 1.96B | 2.05B | 2.11B | 2.02B | 3.62B | 2.01B | 4.45B | 2.5B |
Total Long-Term Assets | 38.32B | 38.68B | 35.71B | 42.5B | 41.19B | 32.88B | 39.78B | 40.55B | 50.27B | 51.07B | 48.62B |
Total Assets | 48.79B | 49.19B | 47.28B | 43.85B | 42.63B | 42.11B | 40.55B | 40.55B | 51.07B | 49.3B | 49.39B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 457.93M | n/a | 3.7B | n/a | 2.77B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 126.71M | n/a | n/a | 10.65B | 8.61B | 9.59B |
Short-Term Debt | n/a | 914.62M | n/a | n/a | n/a | 756.29M | n/a | 406M | n/a | 496.48M | n/a |
Other Current Liabilities | n/a | -914.62M | n/a | -363M | n/a | 27.01B | -8.89B | -3.95B | -14.35B | 8.69B | -12.36B |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | 28.33B | -8.43B | n/a | n/a | 21.01B | n/a |
Long-Term Debt | 4.16B | 3.02B | 3.68B | 2.66B | 2.78B | 2.1B | 2.96B | 2.34B | 2.76B | 2.83B | 2.75B |
Other Long-Term Liabilities | 32.18B | 33.07B | 32.7B | 30.22B | 29.67B | 29.98B | 28.58B | 28.58B | 39.8B | 37.6B | 37.8B |
Total Long-Term Liabilities | 37.12B | 37.51B | 36.38B | 33.12B | 32.45B | 32.08B | 31.54B | 31.54B | 42.56B | 40.42B | 40.55B |
Total Liabilities | 37.12B | 37.51B | 36.38B | 33.12B | 32.45B | 32.16B | 31.54B | 31.54B | 42.56B | 40.42B | 40.55B |
Total Debt | 4.39B | 4.11B | 3.68B | 2.9B | 2.78B | 2.1B | 2.96B | 3.05B | 2.76B | 2.76B | 2.75B |
Book Value | 11.66B | 11.68B | 10.9B | 10.73B | 10.18B | 9.95B | 9.01B | 9.01B | 8.51B | 8.88B | 8.84B |
Book Value Per Share | 7.69 | 7.67 | 7.16 | 7.06 | 6.75 | 6.63 | 6.01 | 6.02 | 5.72 | 5.99 | 5.97 |
Common Stock | 8.56B | 8.43B | 8.34B | 8.71B | 8.41B | 8.48B | 8.27B | 8.42B | 8.49B | 8.86B | 9.16B |
Retained Earnings | 4.36B | 4.17B | 3.34B | 2.95B | 2.16B | 1.84B | 1.05B | 1.12B | 630M | 711.82M | 542M |
Comprehensive Income | -1.26B | -899.61M | -777M | -925M | -389M | -408.08M | -310M | -510.92M | -610M | -724.78M | -861M |
Shareholders Equity | 11.66B | 11.68B | 10.9B | 10.73B | 10.18B | 9.93B | 9.01B | 9.06B | 8.51B | 8.85B | 8.84B |
Total Investments | 34.47B | 34.15B | 32.02B | 20.19B | 43.75B | 2.19B | 28.93M | 2.21B | 27M | 28.32B | 27M |
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