QBE Insurance Group Limited
ASX:QBE.AX
17.01 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,389.79 | 578.671 | 724.273 | -1,689.892 | 577.883 | 587.212 | -1,217.894 | 817.565 | 667.2 | 742 | -254.868 | 784.751 | 714.367 | 1,299.543 | 1,586.056 | 1,053.878 | 1,346.716 | 1,167.573 | 582.647 | -5.445 | -3.209 | 0.295 | -2.306 | -1.648 | -0.488 | -0.843 | -1.582 | -2.051 | -1.063 | -0.745 | -0.695 | -0.549 | -0.094 | -0.475 | -0.455 |
| Depreciation & Amortization
| 197.955 | 168.574 | 160.306 | 202.743 | 203.423 | 132.563 | 118.574 | 120.116 | -139.85 | 163 | 1,396.127 | 255.221 | 132.886 | 59.032 | 60.049 | 25.943 | 16.755 | 7.873 | 2.188 | 17.114 | 27.044 | 4.203 | 0 | 0 | 6.17 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42 | 39 | 36 | 20 | 38 | 34 | 39 | 58 | 59 | 54 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 539.505 | 762.032 | 1,329.766 | 2,075.326 | 1,472.538 | -1,324.593 | 743.599 | -231.514 | -842.984 | -35 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -1,920 | -433 | 616 | -487 | 361 | 455 | 315 | 407 | -299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 191 | 766 | 52 | 1,357 | 282 | 370 | 115 | -557 | -1,518 | -442 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -585.661 | 1,283.526 | 445.187 | 786.463 | -453.4 | 146.026 | 528.558 | -164.675 | 300.094 | -592 | -1,141.259 | -1,039.972 | -847.253 | -1,358.576 | -1,646.104 | -1,079.821 | -1,363.471 | -1,175.446 | -584.835 | -11.669 | -23.835 | -4.498 | 2.306 | 1.648 | -5.682 | -3.717 | 1.582 | 2.051 | 1.063 | 0.745 | 0.695 | 0.549 | 0.094 | 0.475 | 0.455 |
| Operating Cash Flow
| 1,541.59 | 2,792.802 | 2,659.531 | 1,374.639 | 1,800.444 | -458.792 | 172.836 | 541.491 | -15.539 | 332 | 852.905 | 2,838.923 | 2,170.499 | 1,384.959 | 1,536.139 | 1,276.105 | 1,660.833 | 1,259.338 | 1,061.154 | 0 | 1,004.383 | 445.213 | 80.724 | 54.647 | 119.189 | 127.438 | 174.215 | 118.196 | 118.955 | 44.103 | 38.253 | 54.842 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.313 | -162.659 | -115.884 | -123.651 | -115.374 | -103.565 | -155.754 | -284.792 | -129.167 | -71.374 | -140.478 | -298.02 | -142.062 | -131.175 | -55.552 | -40.25 | -55.967 | -37.884 | -43.792 | -23.065 | -16.419 | -15.616 | -17.586 | -10.213 | -10.964 | -9.157 | -8.589 | -8.079 | -6.327 | -11.704 | -4.203 | -0.483 | 0 | 0 | 0 |
| Acquisitions Net
| 9.231 | 355.878 | 0 | 18.937 | 133.591 | 329.336 | 13.063 | 13.562 | 491.417 | -21.498 | 68.232 | -536.229 | -463.73 | -1,114.475 | -85.341 | -1,344.133 | -1,434.165 | -52.789 | -195.996 | -532.318 | -1.449 | 6.777 | 20.469 | -20.712 | 0.577 | -7.893 | -36.617 | -7.395 | -2.379 | -10.427 | -131.94 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -255.393 | -1,988.38 | -2,544.613 | -2,612.259 | -1,042.415 | -2,228.712 | -2,623.697 | -2,684.209 | -1,251.85 | -1,080.074 | -2,875.795 | -2,654.336 | -4,176.612 | -1,874.067 | -1,498.299 | -798.203 | -1,864.415 | -1,363.205 | -1,787.994 | -2,050.366 | -1,731.285 | -839.746 | -285.707 | -157.669 | -76.618 | -114.947 | -111.151 | -142.805 | -122.802 | -20.482 | -40.572 | -71.662 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.077 | -0 | 3.863 | 32.21 | 0 | 3,817.395 | 3,067.847 | 3,206.327 | 1,191.637 | 775.658 | 1,519.174 | 1,181.767 | 1,197.377 | 2,285.895 | 786.587 | 1,559.558 | 999.718 | 259.599 | 749.27 | 926.246 | 340.945 | 175.905 | 178.459 | 299.248 | 105.028 | 54.293 | 81.033 | 28.834 | 35.433 | 55.488 | 85.167 | 98.891 | 0 | 0 | 0 |
| Other Investing Activites
| -23.591 | -183.361 | -19.314 | 276.36 | -64.771 | -47.64 | -3.015 | -97.837 | -56.328 | -37.837 | 14.048 | 41.248 | 2.029 | -93.551 | -629.592 | -275.516 | 115.433 | 26.084 | 102.003 | 26.1 | 44.912 | 0.884 | 2.883 | 6.092 | -151.638 | -60.5 | 173.028 | 1.74 | 1.417 | 2.234 | 0.241 | 1.807 | 0 | 0 | 0 |
| Investing Cash Flow
| -438.989 | -1,978.522 | -2,675.948 | -2,408.403 | -1,088.97 | 1,766.814 | 298.444 | 153.051 | 245.708 | -397.288 | -1,414.819 | -2,265.57 | -3,582.998 | -927.374 | -1,482.197 | -898.546 | -2,239.396 | -1,168.195 | -1,176.509 | -1,653.403 | -1,363.296 | -671.797 | -101.482 | 116.746 | -133.616 | -138.205 | 97.703 | -127.704 | -94.657 | 15.109 | -91.307 | 28.554 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.026 | -406.154 | -336.063 | -242.846 | -201.399 | -420.473 | -79.384 | -16.468 | -16.51 | -1,792.957 | -958.264 | -1,099.27 | -222.225 | -885.682 | -905.742 | -125.853 | -486.217 | -248.42 | -24.032 | -565.702 | -129.424 | -130.529 | -55.066 | -11.682 | -28.055 | -10.154 | 0 | -5.531 | -9.871 | -14.737 | -4.203 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,448.161 | -59.711 | 0 | -0 | 0 | 1.458 | 670.747 | 1,089.711 | 654.819 | 401.831 | 1,538.505 | -90.172 | 1,262.499 | 540.086 | 453.988 | 213.619 | 179.058 | 375.232 | 26.813 | 267.832 | 58.23 | 0 | 0 | 0 | 0 | 0 | 2.873 | 1.92 | 16.049 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.026 | -0.986 | 0 | -67.952 | -271.23 | -282.732 | -265.284 | -76.526 | -17.481 | -18.918 | -20.068 | -40.217 | -29.427 | -23.388 | -3.22 | -18.141 | -2.798 | -26.705 | -2.136 | -307.024 | -73.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -441 | -315 | -162 | -265 | -459 | -237 | -537 | -494 | -359 | -216 | -233 | -466 | -776 | -830 | -767.151 | -746.801 | -709.369 | -497 | -164.018 | -141 | -133 | -64.498 | -41.857 | -37.972 | -34.245 | -21.542 | -24.718 | -20.081 | -14.701 | -9.061 | -6.319 | -8.3 | 0 | 0 | 0 |
| Other Financing Activities
| -56.412 | -61.12 | 590.041 | 486.805 | 1.012 | 1.036 | 1.005 | 0.969 | 4.37 | 1,204.764 | 3.01 | 1,031.211 | 1,804.183 | 31.523 | 962.1 | -144.561 | 1,077.373 | 29.189 | 18.158 | 1,397.153 | 295.833 | 344.738 | 19.893 | 25.478 | 25.214 | 22.453 | 25.598 | 26.846 | 9.972 | 29.207 | 17.646 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -510.786 | -778.791 | 97.535 | 1,328.966 | -995.861 | -947.617 | -724.506 | -537.617 | -376.818 | -122.11 | -119.407 | 65.997 | 1,166.935 | -183.034 | -724.594 | 368.489 | 562.473 | -100.61 | 85.982 | 617.902 | 404.208 | 207.137 | 209.019 | 49.236 | -25.613 | -0.996 | 7.064 | 5.469 | -10.377 | 10.747 | 11.125 | 9.865 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.956 | 12.985 | -22.47 | -35.277 | -26.023 | -27.065 | -15.405 | 26.644 | -28.421 | -26.658 | -108.369 | -53.623 | 13.191 | -19.32 | -243.142 | 244.903 | -5.597 | -23.6 | -2.67 | 0 | -63.263 | -15.027 | 59.967 | 22.038 | -31.162 | 50.807 | 10.963 | -27.778 | 6.277 | -11.651 | 0.418 | 4.817 | 0 | 0 | 0 |
| Net Change In Cash
| 526.649 | 69.619 | 96.976 | 164.521 | -314.877 | 382.413 | -337.683 | 365.621 | -138.463 | -331.934 | -789.69 | 585.728 | -232.372 | 255.231 | -913.793 | 990.951 | -21.687 | -26.084 | -32.043 | 245.218 | -13.522 | -34.474 | 248.228 | 242.666 | -71.203 | 39.044 | 289.943 | -31.817 | 20.197 | 58.308 | -41.511 | 98.077 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,362.914 | 839.443 | 816.495 | 761.28 | 547.286 | 947.926 | 563.293 | 842.336 | 482.436 | 732.662 | 1,242.231 | 2,088.201 | 1,478.456 | 1,714.421 | 1,288.972 | 1,551.054 | 691.198 | 632.85 | 566.625 | 680.42 | 346.257 | 1,265.218 | 1,271.698 | 600.503 | 443.284 | 444.078 | 597.347 | 338.059 | 301.284 | 295.424 | 199.654 | 299.637 | 0 | 0 | 0 |