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QBE QBE Insurance Group Ltd

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  • 20.780
  • -0.060-0.29%
20min DelayMarket Closed Mar 7 16:00 AET
31.37BMarket Cap10.91P/E (Static)

QBE Insurance Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
5.28%23.21B
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
Cash received from insurance business
5.60%27.76B
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
Other cash income from operating activities
-7.29%-4.55B
-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
Cash paid
-0.44%-20.63B
-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
Cash paid for insurance business
0.52%-20.06B
-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
All taxes paid
-147.10%-341M
-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
Other cash payments from operating activities
3.33%-232M
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
Operating cash flow
71.32%2.58B
-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
Investing cash flow
Cash flow from continuing investing activities
-244.86%-1.48B
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
Net PPE purchase and sale
-373.91%-109M
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
Net intangibles purchase and sale
13.79%-125M
-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
-71.43%-12M
-102.00%-7M
--350M
----
-85.59%17M
-62.30%118M
2,745.45%313M
--11M
----
2,072.00%493M
Net investment purchase and sale
-423.04%-1.2B
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
Net other investing changes
-17.39%-27M
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
Cash from discontinued investing activities
Investing cash flow
-244.86%-1.48B
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
Financing cash flow
Cash flow from continuing financing activities
-49.60%-745M
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
Net issuance payments of debt
-25.00%-70M
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
Net common stock issuance
0.00%-1M
0.00%-1M
---1M
----
585.07%1.3B
1.83%-268M
-3.41%-273M
-234.18%-264M
-393.75%-79M
-102.11%-16M
Cash dividends paid
-52.83%-674M
-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
Net other financing charges
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-75.00%1M
33.33%4M
Cash from discontinued financing activities
Financing cash flow
-49.60%-745M
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
Net cash flow
Beginning 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
Current changes in cash
-38.65%354M
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
Effect of exchange rate changes
-86.36%-82M
-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
Cash adjustments other than cash changes
----
----
----
----
----
109.09%2M
-633.33%-22M
78.57%-3M
---14M
----
End cash Position
19.91%1.64B
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
Free cash flow
75.36%2.34B
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 5.28%23.21B0.52%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
Cash received from insurance business 5.60%27.76B18.79%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
Other cash income from operating activities -7.29%-4.55B-2,052.79%-4.24B10.45%-197M-26.44%-220M-12.99%-174M23.38%-154M11.06%-201M-32.16%-226M17.39%-171M20.99%-207M
Cash paid -0.44%-20.63B-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%-17.1B
Cash paid for insurance business 0.52%-20.06B-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%-16.5B
All taxes paid -147.10%-341M-86.49%-138M15.91%-74M22.12%-88M-117.31%-113M74.63%-52M-122.83%-205M54.68%-92M41.50%-203M9.40%-347M
Other cash payments from operating activities 3.33%-232M2.44%-240M-3.36%-246M7.39%-238M-2.80%-257M-4.17%-250M17.24%-240M-6.23%-290M-10.53%-273M26.92%-247M
Operating cash flow 71.32%2.58B-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
Investing cash flow
Cash flow from continuing investing activities -244.86%-1.48B78.67%-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%253M
Net PPE purchase and sale -373.91%-109M30.30%-23M-13.79%-33M27.50%-29M-37.93%-40M-16.00%-29M62.12%-25M-3.13%-66M31.91%-64M-141.03%-94M
Net intangibles purchase and sale 13.79%-125M-9.85%-145M-45.05%-132M-28.17%-91M15.48%-71M-20.00%-84M19.54%-70M59.72%-87M---216M----
Net business purchase and sale -71.43%-12M-102.00%-7M--350M-----85.59%17M-62.30%118M2,745.45%313M--11M----2,072.00%493M
Net investment purchase and sale -423.04%-1.2B88.53%-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%-88M
Net other investing changes -17.39%-27M87.63%-23M-830.00%-186M-107.22%-20M532.81%277M-39.13%-64M-1,433.33%-46M96.47%-3M-46.55%-85M-31.82%-58M
Cash from discontinued investing activities
Investing cash flow -244.86%-1.48B78.67%-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%253M
Financing cash flow
Cash flow from continuing financing activities -49.60%-745M36.96%-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
Net issuance payments of debt -25.00%-70M88.19%-56M-280.23%-474M67.52%263M160.85%157M36.45%-258M-613.92%-406M364.71%79M200.00%17M97.53%-17M
Net common stock issuance 0.00%-1M0.00%-1M---1M----585.07%1.3B1.83%-268M-3.41%-273M-234.18%-264M-393.75%-79M-102.11%-16M
Cash dividends paid -52.83%-674M-40.00%-441M-94.44%-315M38.87%-162M42.27%-265M-93.67%-459M55.87%-237M-8.70%-537M-37.60%-494M-66.20%-359M
Net other financing charges ----------------0.00%1M0.00%1M0.00%1M0.00%1M-75.00%1M33.33%4M
Cash from discontinued financing activities
Financing cash flow -49.60%-745M36.96%-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
Net cash flow
Beginning 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
Current changes in cash -38.65%354M11,640.00%577M-105.95%-5M-68.30%84M194.31%265M-180.75%-281M238.10%348M-255.56%-252M207.28%162M44.49%-151M
Effect of exchange rate changes -86.36%-82M-331.58%-44M161.29%19M32.61%-31M-24.32%-46M-5.71%-37M-75.00%-35M-154.05%-20M194.87%37M-25.81%-39M
Cash adjustments other than cash changes --------------------109.09%2M-633.33%-22M78.57%-3M---14M----
End cash Position 19.91%1.64B63.99%1.37B1.71%833M6.92%819M40.04%766M-36.62%547M50.87%863M-32.47%572M27.95%847M-22.30%662M
Free cash flow 75.36%2.34B-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Banking and Insurance—Financial Magnates
Banking and Insurance—Financial Magnates
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