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QBIEY QBE INSURANCE GROUP SPON ADR EA REPR 1 ORD SHS

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  • 11.130
  • +0.140+1.27%
15min DelayClose Sep 12 16:00 ET
16.72BMarket Cap9.74P/E (TTM)

QBE INSURANCE GROUP SPON ADR EA REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
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 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 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 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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
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 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 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 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
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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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