AU Stock MarketDetailed Quotes
QBE QBE Insurance Group Ltd
- 17.370
- -0.360-2.03%
20min DelayTrading May 29 12:39 AET
26.10BMarket Cap13.51P/E (Static)
17.810High17.350Low997.64KVolume17.740Open17.730Pre Close17.57MTurnover18.42552wk High0.07%Turnover Ratio1.50BShares13.41552wk Low1.286EPS TTM26.08BFloat Cap18.425Historical High13.51P/E (Static)1.50BShs Float0.000Historical Low1.286EPS LYR2.59%Amplitude0.43Dividend TTM1.74P/B1Lot Size2.48%Div YieldTTM
QBE Insurance Group Ltd Key Stats
Quarterly+Annual
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 |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg