COM:QBE
QBE Insurance Group Ltd
- Stock
Last Close
19.78
25/11 05:10
Market Cap
26.01B
Beta: -
Volume Today
5.12M
Avg: -
Preview
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Jan '14 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 226.16M - | 678.44M 199.98% | 134.40M 80.19% | -1.08B 906.95% | -1.11B 2.69% | 571.67M 151.33% | 422.39M 26.11% | 210.09M 50.26% | 924.14M 339.89% | 592.11M 35.93% | 1.46B 147.20% | 802M 45.21% | |
depreciation and amortization | 18.90M - | 59.90M - | 56.36M 5.90% | 51.19M 9.17% | 46.67M 8.84% | 47.84M 2.52% | 62.61M 30.86% | 67.18M 7.31% | 11.84M 82.37% | 4.60M 61.17% | 16M 247.98% | ||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | |||||||||||||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | |||||||||||||
other non cash items | -245.06M - | -518.39M 111.53% | 2.24B 532.99% | 842.35M 62.47% | 2.96B 250.88% | 405.74M 86.27% | 2.27B 459.55% | 313.04M 86.21% | 2.59B 727.78% | -1.97B 175.98% | 2.20B 211.75% | 394M 82.09% | |
net cash provided by operating activities | 160.05M - | 2.44B 1,423.83% | -185.84M 107.62% | 1.89B 1,118.69% | 1.02B 45.90% | 2.74B 167.61% | 585.73M 78.63% | 3.58B 511.64% | -1.36B 138.10% | 3.67B 368.78% | 1.21B 66.96% | ||
investments in property plant and equipment | -25.30M - | -69.40M 174.33% | -97.14M 39.97% | -74.64M 23.16% | -78.93M 5.75% | -47.96M 39.23% | -116.07M 142.01% | -89.04M 23.29% | -157.30M 76.65% | -96.22M 38.83% | -161.27M 67.61% | -11M 93.18% | |
acquisitions net | -0.00 - | 118.97M 798,423,474,870,681,728% | 73.86M 37.92% | 23.52M - | -60.93M - | 502.26M 924.37% | 36.70M 92.69% | 13.79M - | |||||
purchases of investments | -382.83M - | 0.00 100.00% | -1.50B 2,524,495,885,631,488,000% | -1.06B 29.85% | -2.19B 107.34% | -650.74M 70.27% | -2.95B 353.52% | -3.01B - | -381.63M - | ||||
sales maturities of investments | 274.93M - | 328.60M 19.52% | -328.60M 200% | 5.19M - | 282.71K 94.55% | 140.52M 49,604.55% | -140.52M 200% | 1.42B 1,112.33% | -1.42B 199.68% | ||||
other investing activites | 234.39M - | 94.90M 59.51% | -1.69B 1,884.17% | 202.59M 111.97% | 180.64M 10.83% | 60.93M 66.27% | -88.27M 244.87% | -97.39M 10.34% | -180.30M 85.13% | 143.59M 179.64% | -178.84M 224.55% | -604M 237.74% | |
net cash used for investing activites | 101.19M - | 473.06M 367.48% | -2.04B 532.28% | -927.66M 54.64% | -2.06B 122.44% | -632.59M 69.34% | -3.16B 398.79% | 456.34M 114.46% | -3.45B 856.60% | 1.47B 142.57% | -2.13B 244.63% | -615M 71.07% | |
debt repayment | -635.52M - | -281.86M 55.65% | -8.86M 96.86% | -301.61M - | -261.85M 13.18% | -737.56M 181.67% | -573.21M 22.28% | -41.89M 92.69% | -284.21M 578.55% | -285.74M 0.54% | -28M 90.20% | ||
common stock issued | 237.75M - | -43.91M 118.47% | -42.29M 3.69% | 1.98B 4,783.00% | -181.65M 109.17% | 1.30M 100.71% | -1.30M 200% | ||||||
common stock repurchased | -6.71M - | -245.03M 3,554.07% | -146.49M 40.22% | -37.17M - | -1.49M - | -1.53M - | -1M 34.75% | ||||||
dividends paid | -65.84M - | -354.09M 437.82% | -316.46M 10.63% | -315.31M 0.36% | -51.32M 83.72% | -3.89M 92.42% | -217.56M 5,494.43% | -293.56M 34.93% | -176.72M 39.80% | -435.20M 146.27% | -240.69M 44.69% | -433M 79.90% | |
other financing activites | 571.51M - | -42.49M 107.43% | -42.24M 0.59% | -47.22M 11.79% | -35.79M 24.21% | -45.37M 26.77% | -70.82M 56.10% | -44.52M 37.14% | -48.04M 7.91% | -41.45M 13.73% | -42.85M 3.38% | ||
net cash used provided by financing activities | 101.19M - | -923.47M 1,012.56% | -514.05M 44.34% | 1.62B 414.70% | 32.85M 97.97% | -309.81M 1,043.16% | 447.88M 244.56% | -911.30M 303.47% | -268.14M 70.58% | -192.43M 28.23% | -570.82M 196.63% | -462M 19.06% | |
effect of forex changes on cash | -92.41M - | 201.75M 318.31% | 11.25M 94.42% | -122.02M 1,184.50% | -49M 59.84% | ||||||||
net change in cash | -117.65M - | -290.35M 146.79% | -120.16M 58.62% | 584.23M 586.23% | -369.70M 163.28% | 28.97M 107.84% | 104.82M 261.88% | 38.37M 63.40% | 63.51M 65.52% | -76.08M 219.81% | 849.65M 1,216.71% | 86M 89.88% | |
cash at beginning of period | 377.35M - | 898.31M - | 778.15M 13.38% | 1.36B 75.08% | 992.68M 27.14% | 1.02B 2.92% | 1.13B 10.26% | 1.16B 3.41% | 1.23B 5.45% | 1.15B 6.19% | 1.36B 17.94% | ||
cash at end of period | 259.69M - | -290.35M 211.81% | 778.15M 368.00% | 1.36B 75.08% | 992.68M 27.14% | 1.02B 2.92% | 1.13B 10.26% | 1.16B 3.41% | 1.23B 5.45% | 1.15B 6.19% | 2.00B 73.74% | 1.45B 27.82% | |
operating cash flow | 160.05M - | 2.44B 1,423.83% | -185.84M 107.62% | 1.89B 1,118.69% | 1.02B 45.90% | 2.74B 167.61% | 585.73M 78.63% | 3.58B 511.64% | -1.36B 138.10% | 3.67B 368.78% | 1.21B 66.96% | ||
capital expenditure | -25.30M - | -69.40M 174.33% | -97.14M 39.97% | -74.64M 23.16% | -78.93M 5.75% | -47.96M 39.23% | -116.07M 142.01% | -89.04M 23.29% | -157.30M 76.65% | -96.22M 38.83% | -161.27M 67.61% | -11M 93.18% | |
free cash flow | -25.30M - | 90.65M 458.31% | 2.34B 2,483.35% | -260.48M 111.12% | 1.81B 796.48% | 976.11M 46.20% | 2.62B 168.87% | 496.69M 81.07% | 3.43B 589.62% | -1.46B 142.65% | 3.51B 340.04% | 1.20B 65.76% |
All numbers in AUD (except ratios and percentages)