QBE Insurance Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 3.80%

QBE Insurance Group Ltd (QBE) has an Asset Resilience Ratio of 3.80% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check strategic asset allocation of QBE Insurance Group Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.87 Billion
≈ $1.32 Billion USD Cash + Short-term Investments

Total Assets

AU$49.19 Billion
≈ $34.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1988–2025)

This chart shows how QBE Insurance Group Ltd's Asset Resilience Ratio has changed over time. See QBE net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down QBE Insurance Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see QBE Insurance Group Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.87 Billion 3.8%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.87 Billion 3.80%

Asset Resilience Insights

  • Limited Liquidity: QBE Insurance Group Ltd maintains only 3.80% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

QBE Insurance Group Ltd Industry Peers by Asset Resilience Ratio

Compare QBE Insurance Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
Insurance - Property & Casualty 1.55%
LPI Capital Bhd
KLSE:8621
Insurance - Property & Casualty 20.79%
Muang Thai Insurance Public Company Limited
BK:MTI
Insurance - Property & Casualty 54.78%
Suncorp Group Ltd
AU:SUNPH
Insurance - Property & Casualty 69.36%
Suncorp Group Ltd
AU:SUN
Insurance - Property & Casualty 3.36%
Insurance Australia Group Ltd
AU:IAG
Insurance - Property & Casualty 2.07%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 4.66%
Definity Financial Corp
TO:DFY
Insurance - Property & Casualty 2.07%

Annual Asset Resilience Ratio for QBE Insurance Group Ltd (1988–2025)

The table below shows the annual Asset Resilience Ratio data for QBE Insurance Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.77% AU$1.85 Billion
≈ $1.31 Billion
AU$49.19 Billion
≈ $34.81 Billion
-0.65pp
2024-12-31 4.42% AU$1.94 Billion
≈ $1.37 Billion
AU$43.85 Billion
≈ $31.02 Billion
+37.25pp
2023-12-31 -32.83% AU$-13.82 Billion
≈ $-9.78 Billion
AU$42.11 Billion
≈ $29.79 Billion
-34.52pp
2022-12-31 1.69% AU$561.83 Million
≈ $397.53 Million
AU$33.22 Billion
≈ $23.51 Billion
+0.34pp
2021-12-31 1.35% AU$582.14 Million
≈ $411.90 Million
AU$43.24 Billion
≈ $30.59 Billion
-0.08pp
2020-12-31 1.43% AU$579.16 Million
≈ $409.79 Million
AU$40.61 Billion
≈ $28.73 Billion
+0.39pp
2019-12-31 1.04% AU$371.43 Million
≈ $262.81 Million
AU$35.75 Billion
≈ $25.29 Billion
-0.18pp
2018-12-31 1.22% AU$537.41 Million
≈ $380.25 Million
AU$44.17 Billion
≈ $31.25 Billion
+0.26pp
2017-12-31 0.96% AU$419.29 Million
≈ $296.67 Million
AU$43.69 Billion
≈ $30.91 Billion
-0.43pp
2016-12-31 1.39% AU$584.60 Million
≈ $413.64 Million
AU$42.05 Billion
≈ $29.75 Billion
+1.81pp
2015-12-31 -0.42% AU$-180.66 Million
≈ $-127.83 Million
AU$42.93 Billion
≈ $30.37 Billion
-29.70pp
2014-12-31 29.28% AU$11.33 Billion
≈ $8.02 Billion
AU$38.70 Billion
≈ $27.38 Billion
-0.98pp
2013-12-31 30.26% AU$14.35 Billion
≈ $10.16 Billion
AU$47.43 Billion
≈ $33.56 Billion
-0.25pp
2012-12-31 30.51% AU$15.97 Billion
≈ $11.30 Billion
AU$52.35 Billion
≈ $37.04 Billion
+6.73pp
2011-12-31 23.78% AU$11.28 Billion
≈ $7.98 Billion
AU$47.43 Billion
≈ $33.56 Billion
+0.43pp
2010-12-31 23.34% AU$10.01 Billion
≈ $7.08 Billion
AU$42.90 Billion
≈ $30.35 Billion
-7.02pp
2009-12-31 30.36% AU$11.17 Billion
≈ $7.91 Billion
AU$36.81 Billion
≈ $26.04 Billion
-1.52pp
2008-12-31 31.88% AU$10.92 Billion
≈ $7.72 Billion
AU$34.24 Billion
≈ $24.23 Billion
+27.72pp
2007-12-31 4.16% AU$1.45 Billion
≈ $1.02 Billion
AU$34.77 Billion
≈ $24.60 Billion
-30.16pp
2006-12-31 34.32% AU$8.69 Billion
≈ $6.15 Billion
AU$25.33 Billion
≈ $17.92 Billion
+10.96pp
2005-12-31 23.37% AU$5.07 Billion
≈ $3.59 Billion
AU$21.70 Billion
≈ $15.35 Billion
+2.79pp
2004-12-31 20.57% AU$4.03 Billion
≈ $2.85 Billion
AU$19.58 Billion
≈ $13.86 Billion
+8.03pp
2003-12-31 12.55% AU$1.97 Billion
≈ $1.39 Billion
AU$15.70 Billion
≈ $11.11 Billion
+0.03pp
2002-12-31 12.52% AU$1.43 Billion
≈ $1.01 Billion
AU$11.39 Billion
≈ $8.06 Billion
+1.32pp
2001-12-31 11.20% AU$1.14 Billion
≈ $806.18 Million
AU$10.18 Billion
≈ $7.20 Billion
+5.95pp
1999-12-31 5.25% AU$500.28 Million
≈ $353.98 Million
AU$9.53 Billion
≈ $6.75 Billion
-13.50pp
1998-12-31 18.75% AU$802.58 Million
≈ $567.88 Million
AU$4.28 Billion
≈ $3.03 Billion
+16.96pp
1997-12-31 1.78% AU$68.47 Million
≈ $48.45 Million
AU$3.84 Billion
≈ $2.72 Billion
-12.42pp
1996-12-31 14.20% AU$561.13 Million
≈ $397.03 Million
AU$3.95 Billion
≈ $2.80 Billion
+13.36pp
1995-12-31 0.84% AU$24.05 Million
≈ $17.02 Million
AU$2.85 Billion
≈ $2.02 Billion
+0.14pp
1994-12-31 0.70% AU$17.16 Million
≈ $12.14 Million
AU$2.44 Billion
≈ $1.72 Billion
-0.04pp
1993-12-31 0.74% AU$16.44 Million
≈ $11.63 Million
AU$2.22 Billion
≈ $1.57 Billion
-0.07pp
1992-12-31 0.81% AU$14.75 Million
≈ $10.44 Million
AU$1.81 Billion
≈ $1.28 Billion
-6.09pp
1991-12-31 6.90% AU$141.15 Million
≈ $99.87 Million
AU$2.04 Billion
≈ $1.45 Billion
+5.97pp
1990-12-31 0.94% AU$14.27 Million
≈ $10.10 Million
AU$1.52 Billion
≈ $1.08 Billion
-0.13pp
1989-12-31 1.07% AU$15.14 Million
≈ $10.72 Million
AU$1.42 Billion
≈ $1.00 Billion
-0.04pp
1988-12-31 1.11% AU$12.52 Million
≈ $8.86 Million
AU$1.13 Billion
≈ $799.23 Million
--
pp = percentage points

About QBE Insurance Group Ltd

AU:QBE Australia Insurance - Property & Casualty
Market Cap
$25.43 Billion
AU$35.95 Billion AUD
Market Cap Rank
#1039 Global
#18 in Australia
Share Price
AU$24.06
Change (1 day)
-0.91%
52-Week Range
AU$18.83 - AU$24.28
All Time High
AU$24.28
About

QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally. The company offers commercial and domestic property, agriculture, public/product liability, motor and motor casualty, professional indemnity, workers' compensation, accident, health, financial and credit, and other insurance products, as well as… Read more