QBE Insurance Group Limited (QBE.AX) - Quarterly Cash Flow Statement

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QBE.AX
Financials

17.01 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4
Operating Activities:
Net Income Numbers are in millions	802	955	400	539	48	309	441	-805	-712	94.527	463	0	358	0	345	579	265	199	488	350	392	-731	-66.374	477	-74.04	-74.028	190.485	185.367	190.426	196.115	168.803	185.344	179.157	172.356	304.403	264.948	289.035	280.114	429.217	393.724	348.775	318.816	358.234	445.487	426.316	417.867	424.865	407.857	389.445	372.842	277.537	273.643	263.737	278.374	207.285	206.548	210.143	210.961	-1.263	-1.231	-1.329	-1.341	-0.853	-0.834	-0.75	-0.734	0.136	0.141	0.133	0.127	-0.69	-0.703	-0.745	-0.18	-0.183	-0.174	-0.173	-0.327	-0.339	-0.362	-0.374	-0.508	-0.525	-0.549	-0.537	-0.652	-0.651	-0.644	-0.619	-0.396	-0.374	-0.383	-0.397	-0.259	-0.255	-0.246	-0.248	-0.251	-0.26	-0.272	-0.263	-0.177	-0.184	-0.189	-0.184	-0.032	-0.03	-0.031	-0.031	-0.157	-0.15	-0.143	-0.146	-0.155	-0.151	-0.163	-0.176
Depreciation & Amortization Numbers are in millions	16	160	8	99	8	103	12	119	13	42.126	32	0	20	0	20	64	31	94	25	128	35	199	325.338	168	362.912	362.854	64.329	62.601	64.309	66.231	31.89	35.015	33.846	32.562	14.053	12.232	13.344	12.932	14.598	13.391	11.862	10.843	6.166	7.668	7.338	7.193	4.635	4.449	4.248	4.067	1.871	1.845	1.778	1.877	0.57	0.568	0.578	0.58	3.971	3.87	4.177	4.216	0	0	0	0	1.088	1.129	1.062	1.017	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	42	0	39	0	36	0	20	0	0	0	0	0	0	0	58	0	59	0	54	0	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	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	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	0
Change In Working Capital Numbers are in millions	0	191	0	766	0	-1,868	0	924	0	0	0	0	0	0	0	-102	0	-1,203	0	-35	0	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	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	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	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-1,920	0	-433	0	0	0	0	0	0	0	455	0	315	0	407	0	-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	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	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	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	191	0	766	0	52	0	1,357	0	0	0	0	0	0	0	-557	0	-1,518	0	-442	0	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	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	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	0
Other Non Cash Items Numbers are in millions	394	1,077	-1,330	1,009	325	3,384	337	1,098	577	1,578.65	-382	0	-1,552	0	-767	-256	-80	976	-654	-333	-259	593	-258.963	5	-288.872	-288.826	-254.814	-247.968	-254.735	-262.346	-200.693	-220.36	-213.004	-204.918	-318.456	-277.18	-302.378	-293.046	-443.814	-407.115	-360.637	-329.659	-364.401	-453.156	-433.654	-425.06	-429.5	-412.307	-393.694	-376.909	-279.408	-275.488	-265.515	-280.251	-207.855	-207.116	-210.721	-211.541	-2.707	-2.639	-2.848	-2.875	0.853	0.834	0.75	0.734	-1.224	-1.27	-1.195	-1.144	0.69	0.703	0.745	0.18	0.183	0.174	0.173	0.327	0.339	0.362	0.374	0.508	0.525	0.549	0.537	0.652	0.651	0.644	0.619	0.396	0.374	0.383	0.397	0.259	0.255	0.246	0.248	0.251	0.26	0.272	0.263	0.177	0.184	0.189	0.184	0.032	0.03	0.031	0.031	0.157	0.15	0.143	0.146	0.155	0.151	0.163	0.176
Operating Cash Flow Numbers are in millions	1,212	2,425	-922	2,452	381	1,964	790	1,356	-122	1,715.304	113	0	-1,174	0	-402	343	216	125	-141	164	168	200	0	650	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11	-10	-13	-17	-16	-20	-9	-25	-15	-68.32	-15	0	-15	0	-19	-55	-23	-30	-25	-49	-34	-66	-36.584	-74	-40.809	-40.803	-72.339	-70.396	-72.317	-74.477	-33.569	-36.858	-35.628	-34.275	-30.726	-26.744	-29.175	-28.274	-15.033	-13.79	-12.216	-11.167	-13.682	-17.014	-16.282	-15.959	-17.657	-16.95	-16.185	-15.495	-11.416	-11.256	-10.848	-11.45	-15.58	-15.524	-15.794	-15.856	-6.858	-6.685	-7.215	-7.282	-5.803	-5.669	-5.102	-4.994	-8.568	-8.891	-8.365	-8.009	-4.276	-4.354	-4.613	-3.23	-3.275	-3.113	-3.104	-3.553	-3.688	-3.931	-4.062	-2.76	-2.85	-2.982	-2.914	-2.57	-2.565	-2.538	-2.439	-2.355	-2.227	-2.281	-2.36	-4.068	-4.004	-3.87	-3.901	-1.517	-1.573	-1.647	-1.588	-0.155	-0.162	-0.166	-0.162	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	9.391	0	25.081	345.335	-44.161	0	18.037	0	51.949	83.168	0	0	0	0	18	-18	16	-16	15	-15	-0	-0	-6	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-259.815	0	-2,057.904	0	-2,139.132	-488.567	-1,678.531	-731.43	-1,058.294	0	0	0	0	0	0	0	0	0	0	0	-335.657	-748.93	-740.162	-835.425	-835.292	-644.295	-626.984	-644.094	-663.339	-986.92	-1,083.633	-1,047.459	-1,007.697	-438.978	-382.081	-416.816	-403.952	-405.468	-371.94	-329.477	-301.176	-271.326	-337.41	-322.89	-316.491	-588.19	-564.644	-539.154	-516.168	-410.784	-405.021	-390.359	-412.023	-636.103	-633.843	-644.875	-647.386	-609.678	-594.258	-641.347	-647.343	-611.888	-597.763	-537.965	-526.601	-387.736	-402.347	-378.57	-362.433	-66.02	-67.225	-71.221	-85.164	-86.364	-82.084	-81.865	-44.601	-46.29	-49.346	-50.984	-23.953	-24.735	-25.873	-25.289	-45.425	-45.335	-44.872	-43.12	-45.703	-43.228	-44.262	-45.807	-7.119	-7.008	-6.772	-6.826	-14.643	-15.184	-15.899	-15.329	-23.054	-23.983	-24.675	-24.075	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-965.346	944.708	-96.031	96.617	0.205	3.893	0	0	-231.107	229.703	0	0	0	0	0	0	0	0	0	0	241.053	395.631	391	441.324	441.253	286.854	279.147	286.765	295.333	282.936	310.663	300.292	288.893	535.444	466.044	508.411	492.72	212.865	195.263	172.971	158.113	530.125	659.244	630.874	618.371	315.393	302.768	289.1	276.774	78.227	77.129	74.337	78.463	266.753	265.805	270.431	271.484	275.42	268.454	289.726	292.435	120.5	117.718	105.942	103.704	81.192	84.252	79.273	75.894	127.118	129.439	137.132	38.787	39.334	37.384	37.285	21.067	21.864	23.308	24.081	26.041	26.892	28.129	27.493	9.172	9.154	9.06	8.706	13.187	12.473	12.772	13.217	19.285	18.985	18.345	18.492	30.737	31.874	33.375	32.178	31.813	33.096	34.05	33.222	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-604	-1,411	1,006	-2,318	344	-2,263	-479	-1,528	-594	-1,190.794	349	0	1,732	0	811	13	223	-213	521	-491	112	-623	612.001	-641	682.682	682.573	1,118.88	1,088.818	1,118.532	1,151.952	1,250.434	1,372.971	1,327.137	1,276.759	258.671	225.144	245.612	238.031	623.345	571.8	506.52	463.011	188.656	234.606	224.509	220.06	814.416	781.815	746.521	714.694	725.563	715.384	689.486	727.752	762.45	759.741	772.964	775.974	721.94	703.68	759.44	766.54	853.741	834.033	750.6	734.744	520.608	540.227	508.301	486.634	-33.94	-34.56	-36.614	93.623	94.943	90.237	89.997	76.535	79.434	84.677	87.488	0.672	0.694	0.726	0.709	38.822	38.746	38.35	36.852	34.871	32.982	33.771	34.95	-8.099	-7.972	-7.704	-7.766	-14.577	-15.117	-15.828	-15.261	-8.604	-8.951	-9.21	-8.986	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-615	-1,421	993	-2,335	328	-2,283	-488	-1,553	-609	-1,438.272	334	0	1,717	0	792	-24	182	-227	480	-525	63	-689	222.118	-721	247.771	247.731	689.1	670.585	688.886	709.469	512.882	563.142	544.343	523.679	324.41	282.363	308.032	298.525	415.708	381.333	337.798	308.782	433.774	539.425	516.211	505.981	523.963	502.989	480.282	459.806	381.59	376.236	362.616	382.741	377.52	376.179	382.726	384.216	380.823	371.191	400.605	404.35	356.551	348.32	313.475	306.853	205.496	213.24	200.638	192.086	22.882	23.3	24.684	44.017	44.637	42.424	42.312	49.448	51.32	54.708	56.524	42.93	44.332	46.371	45.324	-38.822	-38.746	-38.35	-36.852	-34.871	-32.982	-33.771	-34.95	8.099	7.972	7.704	7.766	14.577	15.117	15.828	15.261	8.604	8.951	9.21	8.986	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-28	-194.537	-164	-28.624	-444	-534.601	-237	-231.301	-31	-6.232	-230	0	-388	0	-14	0	-1	0	0	0	-85	-557.202	-249.556	-201	-278.378	-278.334	-266.829	-259.66	-266.746	-274.716	-52.511	-57.657	-55.732	-53.617	-207.461	-180.571	-196.987	-190.907	-245.111	-224.843	-199.173	-182.065	-42.78	-53.2	-50.91	-49.901	-153.393	-147.252	-140.605	-134.61	-74.858	-73.808	-71.136	-75.084	-8.55	-8.519	-8.668	-8.701	-168.212	-163.957	-176.95	-178.604	-45.742	-44.686	-40.216	-39.367	-60.248	-62.518	-58.824	-56.316	-4.891	-4.981	-5.277	-10.361	-10.507	-9.986	-9.959	-3.94	-4.089	-4.359	-4.504	0	0	0	0	-1.759	-1.756	-1.738	-1.67	-3.674	-3.475	-3.558	-3.682	-5.122	-5.042	-4.872	-4.911	-1.517	-1.573	-1.647	-1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.94	0.973	-139.305	1,372.091	-29.74	-30.693	0	0	0	0	0	0	0	0	0	0	208.45	0	0	0	0	158.946	154.676	158.897	163.644	94.951	104.256	100.776	96.95	0	0	0	0	-24.402	-22.384	-19.829	-18.126	429.149	533.674	510.707	500.586	170.387	163.567	156.183	149.524	0	0	0	0	0	0	0	0	53.243	51.896	56.009	56.532	132.618	129.557	116.597	114.134	12.376	12.842	12.083	11.568	24.382	24.828	26.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.998	0.983	0.95	0.957	0.693	0.719	0.752	0.725	5.163	5.371	5.526	5.392	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-1	0	-1	0	-1	0	-28.508	0	-103.028	-173	0	-86	0	-122	-13	-66	-1	-17	0	-12	-5	-5.226	-15	-5.83	-5.829	-9.762	-9.5	-9.759	-10.051	-6.954	-7.635	-7.38	-7.1	-5.478	-4.768	-5.202	-5.041	-0.872	-0.799	-0.708	-0.647	-6.166	-7.668	-7.338	-7.193	-0.883	-0.847	-0.809	-0.775	-8.047	-7.934	-7.647	-8.072	-0.76	-0.757	-0.77	-0.773	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-433	-191	-294	-139	-208	-137	-25	-58	-207	0	-250	0	-41	0	-319	-205	-289	-175	-184	-136	-80	-152	-60.886	-81	-67.918	-67.908	-116.644	-113.51	-116.608	-120.092	-186.067	-204.3	-197.48	-189.984	-197.695	-172.071	-187.714	-181.921	-186.067	-170.681	-151.195	-138.207	-205.807	-255.933	-244.919	-240.065	-178.554	-171.406	-163.668	-156.69	-93.011	-91.706	-88.386	-93.292	-42.559	-42.408	-43.146	-43.314	-25.448	-24.805	-26.77	-27.021	-22.7	-22.176	-19.958	-19.536	-15.64	-16.229	-15.27	-14.619	-9.543	-9.717	-10.295	-8.41	-8.528	-8.106	-8.084	-5.159	-5.354	-5.708	-5.897	-5.956	-6.151	-6.434	-6.289	-5.041	-5.031	-4.979	-4.785	-3.9	-3.688	-3.777	-3.908	-2.293	-2.257	-2.181	-2.199	-1.529	-1.586	-1.661	-1.601	-1.989	-2.07	-2.129	-2.078	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-176	-27.525	5	-3	503	-2	189	1,300	-29.709	1	0	0	0	1	18	1	-14	3	170	1	-69	537.787	2	599.897	599.802	923.389	898.58	923.102	950.683	663.461	728.477	704.159	677.429	735.045	639.773	697.935	676.394	872.16	800.04	708.703	647.827	259.378	322.553	308.672	302.554	686.405	658.928	629.182	602.357	557.506	549.685	529.785	559.188	429.389	427.863	435.31	437.005	521.241	508.057	548.316	553.442	292.375	285.626	257.053	251.623	269.008	279.145	262.649	251.453	12.934	13.17	13.953	62.787	63.672	60.516	60.355	58.546	60.763	64.774	66.924	5.956	6.151	6.434	6.289	6.8	6.786	6.717	6.455	7.573	7.163	7.334	7.59	6.416	6.316	6.103	6.152	2.353	2.44	2.555	2.464	-3.174	-3.302	-3.397	-3.314	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-462	-368	-130	-135	-655	365	-264	131	1,062	-361.539	-652	0	-515	0	-454	-200	-355	-190	-198	34	-176	-226	222.118	107	247.771	247.731	689.1	670.585	688.886	709.469	512.882	563.142	544.343	523.679	324.41	282.363	308.032	298.525	415.708	381.333	337.798	308.782	433.774	539.425	516.211	505.981	523.963	502.989	480.282	459.806	381.59	376.236	362.616	382.741	377.52	376.179	382.726	384.216	380.823	371.191	400.605	404.35	356.551	348.32	313.475	306.853	205.496	213.24	200.638	192.086	22.882	23.3	24.684	44.017	44.637	42.424	42.312	49.448	51.32	54.708	56.524	-5.956	-6.151	-6.434	-6.289	-6.8	-6.786	-6.717	-6.455	-7.573	-7.163	-7.334	-7.59	-6.416	-6.316	-6.103	-6.152	-2.353	-2.44	-2.555	-2.464	3.174	3.302	3.397	3.314	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-49	-37	-7	50	-72	6	-37	-106	60	0	15	0	-76	0	19	-21	58	-28	-11	-46	15	15	0	-123	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	86	595.914	-48.742	38.443	26.477	49.495	21.711	-176.72	398.822	-130.714	-190	0	-48	0	-45	98	101	-320	130	-373	70	-1,710.309	-205.655	1,415.032	-229.407	-229.37	142.175	138.355	142.131	146.378	-54.909	-60.29	-58.277	-56.065	59.785	52.036	56.767	55.015	-247.29	-226.841	-200.944	-183.683	336.844	418.887	400.86	392.916	-6.842	-6.568	-6.272	-6.004	-7.86	-7.75	-7.469	-7.884	-11.4	-11.359	-11.557	-11.602	72.916	71.072	76.703	77.421	-4.779	-4.669	-4.202	-4.113	-15.912	-16.512	-15.536	-14.874	101.61	103.466	109.615	-26.295	-26.666	-25.344	-25.277	15.149	15.723	16.761	17.317	93.179	96.222	100.647	98.374	-10.121	-10.101	-9.998	-9.607	7.517	7.11	7.28	7.534	20.265	19.949	19.278	19.432	-14.981	-15.535	-16.267	-15.684	31.551	32.824	33.77	32.949	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,445	1,362.914	767	839.443	801	816.495	767	761.28	938	547.286	678	511	511	802	802	861	763	644	964	935	1,308	227.691	323.508	1,938	360.871	360.814	506.875	493.257	506.718	521.858	349.354	383.589	370.784	356.709	401.583	349.533	381.309	369.54	348.82	319.976	283.446	259.098	527.235	655.65	627.434	614.999	218.061	209.332	199.882	191.36	190.701	188.026	181.219	191.276	201.585	200.869	204.365	205.16	202.324	197.206	212.833	214.823	122.378	119.553	107.593	105.32	583.984	605.991	570.179	545.875	251.445	256.037	271.253	163.705	166.012	157.784	157.364	172.309	178.834	190.638	196.966	191.969	198.238	207.355	202.673	107.532	107.32	106.224	102.076	112.13	106.056	108.594	112.383	102.675	101.076	97.672	98.455	72.056	74.721	78.24	75.434	96.394	100.28	103.171	100.663	0	0	0	0	0	0	0	0	0	0	0	0

QBE Insurance Group Limited

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