QBE Insurance Group Limited
QBEIF | OTC
$18.42
+$0.72 (+4.08%)
Nov 2, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.23B | 2.7B | 1.36B | 587M | 750M | -805M |
Depreciation & Amortization | 201.8M | 281.99M | 197.96M | 171M | 166M | 182M |
Stock-Based Compensation | n/a | n/a | 42M | 39M | 36M | n/a |
Other Working Capital | 2.54B | 772M | 539.51M | 766M | 52M | 1.36B |
Other Non-Cash Items | -601.26M | 1.8B | -631.46M | 1.23B | 3.67B | 933M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.54B | 772M | 539.51M | 766M | -1.87B | 924M |
Operating Cash Flow | 4.37B | 2.58B | 1.5B | 2.79B | 2.75B | 1.23B |
Capital Expenditures | -22.77M | -234M | -168M | -162.66M | -120M | -40M |
Cash Acquisitions | 9.31M | -12M | -7M | 355.88M | n/a | 18.94M |
Purchase of Investments | -2.8B | -829M | -255.39M | -1.99B | -2.54B | -2.61B |
Sales Maturities Of Investments | 5.17M | -374M | 54M | n/a | 3.86M | 32.21M |
Other Investing Acitivies | -47.6M | -152M | -196.61M | -211.84M | -114.37M | 522.76M |
Investing Cash Flow | -2.97B | -1.48B | -428M | -2.01B | -2.77B | -2.16B |
Debt Repayment | 912.76M | -70M | -56M | -474M | 263M | 157M |
Common Stock Repurchased | -1.13B | -1M | -1M | -1M | n/a | n/a |
Dividend Paid | -835.14M | -760M | -441M | -315M | -162M | -265M |
Other Financial Acitivies | -56.92M | 86M | -82.86M | -89.44M | -113.25M | 1M |
Financial Cash Flow | -1.11B | -745M | -498M | -790M | 101M | 1.19B |
Net Cash Flow | 104.88M | 272M | 533M | 14M | 53M | 219M |
Free Cash Flow | 4.35B | 2.34B | 1.34B | 2.63B | 2.63B | 1.19B |
Adj. Free Cash Flow | 4.35B | 2.34B | 1.29B | 2.59B | 2.6B | 1.19B |
Maintenance CapEx | n/a | -197.71M | -47.51M | -162.66M | -74.51M | -40M |
Growth CapEx | -22.77M | -36.29M | -120.49M | n/a | -45.49M | n/a |
Owner Earnings | 4.37B | 2.38B | 1.46B | 2.63B | 2.68B | 1.19B |
Add to Watchlist
Select watchlists to add or remove QBEIF