AU Stock MarketDetailed Quotes

QBE QBE Insurance Group Ltd

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  • 19.330
  • +0.200+1.05%
20min DelayMarket Closed Dec 23 16:00 AET
29.10BMarket Cap15.03P/E (Static)

QBE Insurance Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
0.52%22.04B
10.38%21.93B
17.70%19.87B
2.15%16.88B
0.75%16.52B
-0.19%16.4B
-2.41%16.43B
-1.42%16.84B
-8.49%17.08B
-11.60%18.67B
Cash received from insurance business
18.79%26.29B
10.16%22.13B
17.79%20.09B
2.25%17.05B
0.46%16.68B
-0.34%16.6B
-2.06%16.66B
-1.61%17.01B
-8.66%17.29B
-11.53%18.93B
Other cash income from operating activities
-2,052.79%-4.24B
10.45%-197M
-26.44%-220M
-12.99%-174M
23.38%-154M
11.06%-201M
-32.16%-226M
17.39%-171M
20.99%-207M
6.43%-262M
Cash paid
-7.33%-20.54B
-11.83%-19.14B
-9.38%-17.11B
-6.11%-15.65B
12.46%-14.75B
-3.59%-16.84B
0.12%-16.26B
4.78%-16.28B
6.75%-17.1B
9.53%-18.34B
Cash paid for insurance business
-7.14%-20.16B
-12.10%-18.82B
-9.90%-16.79B
-5.77%-15.28B
11.93%-14.44B
-3.27%-16.4B
-0.47%-15.88B
4.24%-15.8B
6.30%-16.5B
9.92%-17.61B
All taxes paid
-86.49%-138M
15.91%-74M
22.12%-88M
-117.31%-113M
74.63%-52M
-122.83%-205M
54.68%-92M
41.50%-203M
9.40%-347M
7.93%-383M
Other cash payments from operating activities
2.44%-240M
-3.36%-246M
7.39%-238M
-2.80%-257M
-4.17%-250M
17.24%-240M
-6.23%-290M
-10.53%-273M
26.92%-247M
-14.19%-338M
Operating cash flow
-46.17%1.5B
1.38%2.79B
123.18%2.75B
-30.64%1.23B
501.58%1.78B
-357.56%-443M
-69.23%172M
3,593.75%559M
-104.82%-16M
-60.94%332M
Investing cash flow
Cash flow from continuing investing activities
78.67%-428M
27.57%-2.01B
-28.17%-2.77B
-100.93%-2.16B
-163.07%-1.08B
474.41%1.71B
87.97%297M
-37.55%158M
154.76%253M
67.23%-462M
Net PPE purchase and sale
30.30%-23M
-13.79%-33M
27.50%-29M
-37.93%-40M
-16.00%-29M
62.12%-25M
-3.13%-66M
31.91%-64M
-141.03%-94M
72.14%-39M
Net intangibles purchase and sale
-9.85%-145M
-45.05%-132M
-28.17%-91M
15.48%-71M
-20.00%-84M
19.54%-70M
59.72%-87M
---216M
----
----
Net business purchase and sale
-102.00%-7M
--350M
----
-85.59%17M
-62.30%118M
2,745.45%313M
--11M
----
2,072.00%493M
-136.76%-25M
Net investment purchase and sale
88.53%-230M
23.76%-2.01B
-12.20%-2.63B
-130.58%-2.35B
-166.30%-1.02B
247.06%1.53B
-15.49%442M
694.32%523M
75.14%-88M
73.82%-354M
Net other investing changes
87.63%-23M
-830.00%-186M
-107.22%-20M
532.81%277M
-39.13%-64M
-1,433.33%-46M
96.47%-3M
-46.55%-85M
-31.82%-58M
-414.29%-44M
Cash from discontinued investing activities
Investing cash flow
78.67%-428M
27.57%-2.01B
-28.17%-2.77B
-100.93%-2.16B
-163.07%-1.08B
474.41%1.71B
87.97%297M
-37.55%158M
154.76%253M
67.23%-462M
Financing cash flow
Cash flow from continuing financing activities
36.96%-498M
-882.18%-790M
-91.53%101M
221.24%1.19B
-7.54%-984M
-26.91%-915M
-29.91%-721M
-43.04%-555M
-173.24%-388M
-19.33%-142M
Net issuance payments of debt
88.19%-56M
-280.23%-474M
67.52%263M
160.85%157M
36.45%-258M
-613.92%-406M
364.71%79M
200.00%17M
97.53%-17M
-624.43%-687M
Net common stock issuance
0.00%-1M
---1M
----
585.07%1.3B
1.83%-268M
-3.41%-273M
-234.18%-264M
-393.75%-79M
-102.11%-16M
3,890.00%758M
Cash dividends paid
-40.00%-441M
-94.44%-315M
38.87%-162M
42.27%-265M
-93.67%-459M
55.87%-237M
-8.70%-537M
-37.60%-494M
-66.20%-359M
7.30%-216M
Net other financing charges
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-75.00%1M
33.33%4M
0.00%3M
Cash from discontinued financing activities
Financing cash flow
36.96%-498M
-882.18%-790M
-91.53%101M
221.24%1.19B
-7.54%-984M
-26.91%-915M
-29.91%-721M
-43.04%-555M
-173.24%-388M
-19.33%-142M
Net cash flow
Beginning cash position
1.71%833M
6.92%819M
40.04%766M
-36.62%547M
50.87%863M
-32.47%572M
27.95%847M
-22.30%662M
-31.18%852M
-38.86%1.24B
Current changes in cash
11,640.00%577M
-105.95%-5M
-68.30%84M
194.31%265M
-180.75%-281M
238.10%348M
-255.56%-252M
207.28%162M
44.49%-151M
59.94%-272M
Effect of exchange rate changes
-331.58%-44M
161.29%19M
32.61%-31M
-24.32%-46M
-5.71%-37M
-75.00%-35M
-154.05%-20M
194.87%37M
-25.81%-39M
71.30%-31M
Cash adjustments other than cash changes
----
----
----
----
109.09%2M
-633.33%-22M
78.57%-3M
---14M
----
---83M
End cash Position
63.99%1.37B
1.71%833M
6.92%819M
40.04%766M
-36.62%547M
50.87%863M
-32.47%572M
27.95%847M
-22.30%662M
-31.18%852M
Free cash flow
-49.18%1.34B
-0.27%2.63B
134.55%2.63B
-32.55%1.12B
406.63%1.67B
-3,294.12%-543M
-93.58%17M
315.45%265M
-149.40%-123M
-64.93%249M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 0.52%22.04B10.38%21.93B17.70%19.87B2.15%16.88B0.75%16.52B-0.19%16.4B-2.41%16.43B-1.42%16.84B-8.49%17.08B-11.60%18.67B
Cash received from insurance business 18.79%26.29B10.16%22.13B17.79%20.09B2.25%17.05B0.46%16.68B-0.34%16.6B-2.06%16.66B-1.61%17.01B-8.66%17.29B-11.53%18.93B
Other cash income from operating activities -2,052.79%-4.24B10.45%-197M-26.44%-220M-12.99%-174M23.38%-154M11.06%-201M-32.16%-226M17.39%-171M20.99%-207M6.43%-262M
Cash paid -7.33%-20.54B-11.83%-19.14B-9.38%-17.11B-6.11%-15.65B12.46%-14.75B-3.59%-16.84B0.12%-16.26B4.78%-16.28B6.75%-17.1B9.53%-18.34B
Cash paid for insurance business -7.14%-20.16B-12.10%-18.82B-9.90%-16.79B-5.77%-15.28B11.93%-14.44B-3.27%-16.4B-0.47%-15.88B4.24%-15.8B6.30%-16.5B9.92%-17.61B
All taxes paid -86.49%-138M15.91%-74M22.12%-88M-117.31%-113M74.63%-52M-122.83%-205M54.68%-92M41.50%-203M9.40%-347M7.93%-383M
Other cash payments from operating activities 2.44%-240M-3.36%-246M7.39%-238M-2.80%-257M-4.17%-250M17.24%-240M-6.23%-290M-10.53%-273M26.92%-247M-14.19%-338M
Operating cash flow -46.17%1.5B1.38%2.79B123.18%2.75B-30.64%1.23B501.58%1.78B-357.56%-443M-69.23%172M3,593.75%559M-104.82%-16M-60.94%332M
Investing cash flow
Cash flow from continuing investing activities 78.67%-428M27.57%-2.01B-28.17%-2.77B-100.93%-2.16B-163.07%-1.08B474.41%1.71B87.97%297M-37.55%158M154.76%253M67.23%-462M
Net PPE purchase and sale 30.30%-23M-13.79%-33M27.50%-29M-37.93%-40M-16.00%-29M62.12%-25M-3.13%-66M31.91%-64M-141.03%-94M72.14%-39M
Net intangibles purchase and sale -9.85%-145M-45.05%-132M-28.17%-91M15.48%-71M-20.00%-84M19.54%-70M59.72%-87M---216M--------
Net business purchase and sale -102.00%-7M--350M-----85.59%17M-62.30%118M2,745.45%313M--11M----2,072.00%493M-136.76%-25M
Net investment purchase and sale 88.53%-230M23.76%-2.01B-12.20%-2.63B-130.58%-2.35B-166.30%-1.02B247.06%1.53B-15.49%442M694.32%523M75.14%-88M73.82%-354M
Net other investing changes 87.63%-23M-830.00%-186M-107.22%-20M532.81%277M-39.13%-64M-1,433.33%-46M96.47%-3M-46.55%-85M-31.82%-58M-414.29%-44M
Cash from discontinued investing activities
Investing cash flow 78.67%-428M27.57%-2.01B-28.17%-2.77B-100.93%-2.16B-163.07%-1.08B474.41%1.71B87.97%297M-37.55%158M154.76%253M67.23%-462M
Financing cash flow
Cash flow from continuing financing activities 36.96%-498M-882.18%-790M-91.53%101M221.24%1.19B-7.54%-984M-26.91%-915M-29.91%-721M-43.04%-555M-173.24%-388M-19.33%-142M
Net issuance payments of debt 88.19%-56M-280.23%-474M67.52%263M160.85%157M36.45%-258M-613.92%-406M364.71%79M200.00%17M97.53%-17M-624.43%-687M
Net common stock issuance 0.00%-1M---1M----585.07%1.3B1.83%-268M-3.41%-273M-234.18%-264M-393.75%-79M-102.11%-16M3,890.00%758M
Cash dividends paid -40.00%-441M-94.44%-315M38.87%-162M42.27%-265M-93.67%-459M55.87%-237M-8.70%-537M-37.60%-494M-66.20%-359M7.30%-216M
Net other financing charges ------------0.00%1M0.00%1M0.00%1M0.00%1M-75.00%1M33.33%4M0.00%3M
Cash from discontinued financing activities
Financing cash flow 36.96%-498M-882.18%-790M-91.53%101M221.24%1.19B-7.54%-984M-26.91%-915M-29.91%-721M-43.04%-555M-173.24%-388M-19.33%-142M
Net cash flow
Beginning cash position 1.71%833M6.92%819M40.04%766M-36.62%547M50.87%863M-32.47%572M27.95%847M-22.30%662M-31.18%852M-38.86%1.24B
Current changes in cash 11,640.00%577M-105.95%-5M-68.30%84M194.31%265M-180.75%-281M238.10%348M-255.56%-252M207.28%162M44.49%-151M59.94%-272M
Effect of exchange rate changes -331.58%-44M161.29%19M32.61%-31M-24.32%-46M-5.71%-37M-75.00%-35M-154.05%-20M194.87%37M-25.81%-39M71.30%-31M
Cash adjustments other than cash changes ----------------109.09%2M-633.33%-22M78.57%-3M---14M-------83M
End cash Position 63.99%1.37B1.71%833M6.92%819M40.04%766M-36.62%547M50.87%863M-32.47%572M27.95%847M-22.30%662M-31.18%852M
Free cash flow -49.18%1.34B-0.27%2.63B134.55%2.63B-32.55%1.12B406.63%1.67B-3,294.12%-543M-93.58%17M315.45%265M-149.40%-123M-64.93%249M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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