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QBE Insurance Group Ltd (QBE)

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  • 23.260
  • +0.220+0.95%
20min DelayNot Open May 18 16:00 AET
34.75BMarket Cap11.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QBE Insurance Group Ltd (QBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.80%23.86B
5.28%23.21B
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
Cash received from insurance business
3.06%28.61B
5.60%27.76B
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
Other cash income from operating activities
-4.37%-4.75B
-7.29%-4.55B
-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
Cash paid
4.84%-19.63B
-0.44%-20.63B
-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
Cash paid for insurance business
5.31%-18.99B
0.52%-20.06B
-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
All taxes paid
-17.01%-399M
-147.10%-341M
-86.49%-138M
15.91%-74M
22.12%-88M
-117.31%-113M
74.63%-52M
-122.83%-205M
54.68%-92M
41.50%-203M
Other cash payments from operating activities
-3.45%-240M
3.33%-232M
2.44%-240M
-3.36%-246M
7.39%-238M
-2.80%-257M
-4.17%-250M
17.24%-240M
-6.23%-290M
-10.53%-273M
Operating cash flow
64.00%4.22B
71.32%2.58B
-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
Investing cash flow
Cash flow from continuing investing activities
-94.31%-2.87B
-244.86%-1.48B
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
Net PPE purchase and sale
66.06%-37M
-373.91%-109M
30.30%-23M
-13.79%-33M
27.50%-29M
-37.93%-40M
-16.00%-29M
62.12%-25M
-3.13%-66M
31.91%-64M
Net intangibles purchase and sale
9.60%-113M
13.79%-125M
-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
-16.67%-14M
-71.43%-12M
-102.00%-7M
--350M
----
-85.59%17M
-62.30%118M
2,745.45%313M
--11M
----
Net investment purchase and sale
-122.94%-2.68B
-423.04%-1.2B
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
Net other investing changes
18.52%-22M
-17.39%-27M
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
Cash from discontinued investing activities
Investing cash flow
-94.31%-2.87B
-244.86%-1.48B
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
Financing cash flow
Cash flow from continuing financing activities
-44.43%-1.08B
-49.60%-745M
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
Net issuance payments of debt
-7.14%-75M
-25.00%-70M
88.19%-56M
-280.23%-474M
67.52%263M
160.85%157M
36.45%-258M
-613.92%-406M
364.71%79M
200.00%17M
Net common stock issuance
-19,300.00%-194M
0.00%-1M
0.00%-1M
---1M
----
585.07%1.3B
1.83%-268M
-3.41%-273M
-234.18%-264M
-393.75%-79M
Cash dividends paid
-19.73%-807M
-52.83%-674M
-40.00%-441M
-94.44%-315M
38.87%-162M
42.27%-265M
-93.67%-459M
55.87%-237M
-8.70%-537M
-37.60%-494M
Net other financing charges
----
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-75.00%1M
Cash from discontinued financing activities
Financing cash flow
-44.43%-1.08B
-49.60%-745M
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
Net cash flow
Beginning cash position
19.91%1.64B
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
Current changes in cash
-21.19%279M
-38.65%354M
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
Effect of exchange rate changes
41.46%-48M
-86.36%-82M
-331.58%-44M
161.29%19M
32.61%-31M
-24.32%-46M
-5.71%-37M
-75.00%-35M
-154.05%-20M
194.87%37M
Cash adjustments other than cash changes
----
----
----
----
----
----
109.09%2M
-633.33%-22M
78.57%-3M
---14M
End cash Position
14.10%1.87B
19.91%1.64B
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
Free cash flow
73.60%4.06B
75.36%2.34B
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.80%23.86B5.28%23.21B0.52%22.04B10.38%21.93B17.70%19.87B2.15%16.88B0.75%16.52B-0.19%16.4B-2.41%16.43B-1.42%16.84B
Cash received from insurance business 3.06%28.61B5.60%27.76B18.79%26.29B10.16%22.13B17.79%20.09B2.25%17.05B0.46%16.68B-0.34%16.6B-2.06%16.66B-1.61%17.01B
Other cash income from operating activities -4.37%-4.75B-7.29%-4.55B-2,052.79%-4.24B10.45%-197M-26.44%-220M-12.99%-174M23.38%-154M11.06%-201M-32.16%-226M17.39%-171M
Cash paid 4.84%-19.63B-0.44%-20.63B-7.33%-20.54B-11.83%-19.14B-9.38%-17.11B-6.11%-15.65B12.46%-14.75B-3.59%-16.84B0.12%-16.26B4.78%-16.28B
Cash paid for insurance business 5.31%-18.99B0.52%-20.06B-7.14%-20.16B-12.10%-18.82B-9.90%-16.79B-5.77%-15.28B11.93%-14.44B-3.27%-16.4B-0.47%-15.88B4.24%-15.8B
All taxes paid -17.01%-399M-147.10%-341M-86.49%-138M15.91%-74M22.12%-88M-117.31%-113M74.63%-52M-122.83%-205M54.68%-92M41.50%-203M
Other cash payments from operating activities -3.45%-240M3.33%-232M2.44%-240M-3.36%-246M7.39%-238M-2.80%-257M-4.17%-250M17.24%-240M-6.23%-290M-10.53%-273M
Operating cash flow 64.00%4.22B71.32%2.58B-46.17%1.5B1.38%2.79B123.18%2.75B-30.64%1.23B501.58%1.78B-357.56%-443M-69.23%172M3,593.75%559M
Investing cash flow
Cash flow from continuing investing activities -94.31%-2.87B-244.86%-1.48B78.67%-428M27.57%-2.01B-28.17%-2.77B-100.93%-2.16B-163.07%-1.08B474.41%1.71B87.97%297M-37.55%158M
Net PPE purchase and sale 66.06%-37M-373.91%-109M30.30%-23M-13.79%-33M27.50%-29M-37.93%-40M-16.00%-29M62.12%-25M-3.13%-66M31.91%-64M
Net intangibles purchase and sale 9.60%-113M13.79%-125M-9.85%-145M-45.05%-132M-28.17%-91M15.48%-71M-20.00%-84M19.54%-70M59.72%-87M---216M
Net business purchase and sale -16.67%-14M-71.43%-12M-102.00%-7M--350M-----85.59%17M-62.30%118M2,745.45%313M--11M----
Net investment purchase and sale -122.94%-2.68B-423.04%-1.2B88.53%-230M23.76%-2.01B-12.20%-2.63B-130.58%-2.35B-166.30%-1.02B247.06%1.53B-15.49%442M694.32%523M
Net other investing changes 18.52%-22M-17.39%-27M87.63%-23M-830.00%-186M-107.22%-20M532.81%277M-39.13%-64M-1,433.33%-46M96.47%-3M-46.55%-85M
Cash from discontinued investing activities
Investing cash flow -94.31%-2.87B-244.86%-1.48B78.67%-428M27.57%-2.01B-28.17%-2.77B-100.93%-2.16B-163.07%-1.08B474.41%1.71B87.97%297M-37.55%158M
Financing cash flow
Cash flow from continuing financing activities -44.43%-1.08B-49.60%-745M36.96%-498M-882.18%-790M-91.53%101M221.24%1.19B-7.54%-984M-26.91%-915M-29.91%-721M-43.04%-555M
Net issuance payments of debt -7.14%-75M-25.00%-70M88.19%-56M-280.23%-474M67.52%263M160.85%157M36.45%-258M-613.92%-406M364.71%79M200.00%17M
Net common stock issuance -19,300.00%-194M0.00%-1M0.00%-1M---1M----585.07%1.3B1.83%-268M-3.41%-273M-234.18%-264M-393.75%-79M
Cash dividends paid -19.73%-807M-52.83%-674M-40.00%-441M-94.44%-315M38.87%-162M42.27%-265M-93.67%-459M55.87%-237M-8.70%-537M-37.60%-494M
Net other financing charges --------------------0.00%1M0.00%1M0.00%1M0.00%1M-75.00%1M
Cash from discontinued financing activities
Financing cash flow -44.43%-1.08B-49.60%-745M36.96%-498M-882.18%-790M-91.53%101M221.24%1.19B-7.54%-984M-26.91%-915M-29.91%-721M-43.04%-555M
Net cash flow
Beginning cash position 19.91%1.64B63.99%1.37B1.71%833M6.92%819M40.04%766M-36.62%547M50.87%863M-32.47%572M27.95%847M-22.30%662M
Current changes in cash -21.19%279M-38.65%354M11,640.00%577M-105.95%-5M-68.30%84M194.31%265M-180.75%-281M238.10%348M-255.56%-252M207.28%162M
Effect of exchange rate changes 41.46%-48M-86.36%-82M-331.58%-44M161.29%19M32.61%-31M-24.32%-46M-5.71%-37M-75.00%-35M-154.05%-20M194.87%37M
Cash adjustments other than cash changes ------------------------109.09%2M-633.33%-22M78.57%-3M---14M
End cash Position 14.10%1.87B19.91%1.64B63.99%1.37B1.71%833M6.92%819M40.04%766M-36.62%547M50.87%863M-32.47%572M27.95%847M
Free cash flow 73.60%4.06B75.36%2.34B-49.18%1.34B-0.27%2.63B134.55%2.63B-32.55%1.12B406.63%1.67B-3,294.12%-543M-93.58%17M315.45%265M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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