QBE Insurance Group Limited
QBEIF | OTC
$17.70
-$1.91 (-9.74%)
At close: Oct 30, 2026, 11:58 AM ET
$17.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02B | 1.16B | 1.02B | 977M | 802M | 955M | 400M | 539M | 48M | 309M | 441M |
Depreciation & Amortization | n/a | n/a | 6M | 170M | 16M | 160M | 8M | 99M | 8M | 103M | 12M |
Stock-Based Compensation | n/a | n/a | n/a | 59M | n/a | 42M | n/a | 39M | n/a | 36M | n/a |
Other Working Capital | n/a | n/a | n/a | 386M | n/a | 95.5M | n/a | 383M | n/a | 26M | n/a |
Other Non-Cash Items | 18.73M | 1.3B | 779.96M | -706.71M | 409.85M | 1.08B | -1.31B | 1.08B | 308.47M | 3.41B | 337M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 772M | n/a | 191M | n/a | 766M | n/a | -1.87B | n/a |
Operating Cash Flow | 1.04B | 2.45B | 1.81B | 1.27B | 1.23B | 2.43B | -906.37M | 2.53B | 364.47M | 1.99B | 790M |
Capital Expenditures | -23.66M | -12.94M | -9M | -16M | -11M | -10M | -13M | -17M | -16M | -20M | -9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345.34M | -44.16M | n/a |
Purchase of Investments | -7.89M | -2.25B | -751.92M | -1.11B | -732.35M | -259.81M | n/a | -2.06B | -1.91M | -2.14B | -488.57M |
Sales Maturities Of Investments | 104.49M | 5.09M | n/a | n/a | n/a | -965.35M | 944.71M | -97.93M | n/a | n/a | 3.89M |
Other Investing Acitivies | 35.49M | 4.4M | -569.63M | -787.68M | -612.04M | -212.03M | 44.46M | -95.86M | -13.65M | -15.57M | 18.73M |
Investing Cash Flow | 64.07M | -2.33B | -578.63M | -803.68M | -623.04M | -1.45B | 976.17M | -2.36B | 313.77M | -2.28B | -474.94M |
Debt Repayment | 398.23M | 918.19M | 855M | -12.17M | -28M | -194.54M | 164M | -28.54M | -444M | 534.6M | -237M |
Common Stock Repurchased | -276.99M | -1.01B | -999M | 4.08K | -1M | -1M | n/a | -1M | n/a | -1M | n/a |
Dividend Paid | -806.31M | -270.63M | -524M | -327M | -433M | -191M | -294M | -139M | -208M | -137M | -25M |
Other Financial Acitivies | -31.54M | -26.56M | -44.14M | 76.07M | -6.04M | -1.94M | 2.2M | -14.54M | 25.42M | -214.1M | 28.42M |
Financial Cash Flow | -716.61M | -393.1M | -668M | -263.1M | -468.04M | -388.48M | -127.8M | -183.08M | -626.58M | 182.5M | -232.6M |
Net Cash Flow | 383.1M | -292.47M | 388.92M | 298.27M | 107.85M | 595.91M | -50.53M | 43.4M | 26.48M | 75.98M | 21.71M |
Free Cash Flow | 1.01B | 2.44B | 1.75B | 1.35B | 1.2B | 2.42B | -935M | 2.44B | 365M | 1.94B | 781M |
Adj. Free Cash Flow | 1.01B | 2.44B | 1.75B | 1.29B | 1.2B | 2.37B | -935M | 2.4B | 365M | 1.91B | 781M |
Maintenance CapEx | n/a | n/a | n/a | -16M | n/a | n/a | -8.96M | n/a | n/a | -9.08M | n/a |
Growth CapEx | -23.66M | -12.94M | -9M | n/a | -11M | -10M | -4.04M | -17M | -16M | -10.92M | -9M |
Owner Earnings | 1.04B | 2.45B | 1.76B | 665.5M | 1.23B | 2.43B | -930.96M | 1.23B | 381M | 972.92M | 790M |
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