QBE Insurance Group Limited
QBIEY | OTC
$18.23
-$0.14 (-0.76%)
Nov 2, 2026, 3:30 PM ET · Market open
TTM 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 | 2.17B | 2.18B | 2B | 1.78B | 1.76B | 1.36B | 939M | 587M | 357M | 750M | -364M |
Depreciation & Amortization | n/a | 6M | 176M | 186M | 176M | 168M | 107M | 107M | 111M | 115M | 131M |
Stock-Based Compensation | n/a | n/a | 59M | 59M | 42M | 42M | 39M | 39M | 36M | 36M | 20M |
Other Working Capital | n/a | n/a | 386M | 386M | 95.5M | 95.5M | 383M | 383M | 26M | 26M | 678.5M |
Other Non-Cash Items | 1.32B | 2.08B | 73.25M | -296.86M | 1.49B | -237.37M | -229.75M | 1.39B | 3.71B | 3.74B | 757M |
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 | 772M | 772M | 191M | 191M | 766M | 766M | -1.87B | -1.87B | 924M |
Operating Cash Flow | 3.49B | 4.26B | 3.08B | 2.5B | 3.65B | 1.52B | 1.62B | 2.89B | 2.35B | 2.78B | 1.47B |
Capital Expenditures | -36.59M | -21.94M | -25M | -27M | -21M | -23M | -30M | -33M | -36M | -29M | -34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345.34M | 301.17M | -44.16M | 18.04M |
Purchase of Investments | -2.26B | -3B | -1.86B | -1.84B | -992.17M | -259.81M | -2.06B | -2.06B | -2.14B | -2.63B | -2.17B |
Sales Maturities Of Investments | 109.58M | 5.09M | n/a | n/a | -965.35M | -20.64M | 846.77M | -97.93M | n/a | 3.89M | 3.89M |
Other Investing Acitivies | 39.88M | -565.23M | -1.36B | -1.4B | -824.07M | -167.57M | -51.4M | -109.52M | -29.23M | 3.16M | 121.73M |
Investing Cash Flow | -2.27B | -2.91B | -1.38B | -1.43B | -2.07B | -471.03M | -1.38B | -2.05B | -1.97B | -2.76B | -2.06B |
Debt Repayment | 1.32B | 1.77B | 842.83M | -40.17M | -222.54M | -30.54M | 135.46M | -472.54M | 90.6M | 297.6M | -5.7M |
Common Stock Repurchased | -1.29B | -2.01B | -999M | -995.92K | -2M | -1M | -1M | -1M | -1M | -1M | n/a |
Dividend Paid | -1.08B | -794.63M | -851M | -760M | -624M | -485M | -433M | -347M | -345M | -162M | -83M |
Other Financial Acitivies | -58.1M | -70.69M | 31.93M | 70.03M | -7.98M | 265.01K | -12.34M | 10.88M | -188.68M | -185.68M | 19.62M |
Financial Cash Flow | -1.11B | -1.06B | -931.1M | -731.14M | -856.52M | -516.27M | -310.88M | -809.66M | -444.08M | -50.1M | -207.41M |
Net Cash Flow | 90.63M | 96.45M | 687.19M | 406.12M | 703.77M | 545.39M | -7.13M | 69.88M | 102.46M | 97.69M | -155.01M |
Free Cash Flow | 3.45B | 4.19B | 3.09B | 2.55B | 3.62B | 1.48B | 1.5B | 2.8B | 2.31B | 2.73B | 2.11B |
Adj. Free Cash Flow | 3.45B | 4.19B | 3.04B | 2.49B | 3.57B | 1.44B | 1.46B | 2.76B | 2.27B | 2.69B | 2.09B |
Maintenance CapEx | -16M | -16M | -16M | -24.96M | -8.96M | -8.96M | -18.05M | -9.08M | -30.71M | -45.71M | -101.92M |
Growth CapEx | -45.59M | -32.94M | -30M | -25.04M | -42.04M | -47.04M | -47.95M | -52.92M | -39.29M | -23.29M | -15.4M |
Owner Earnings | 5.91B | 6.1B | 6.07B | 3.39B | 3.95B | 3.1B | 1.65B | 3.37B | 3.48B | 3.02B | 3.7B |
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