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QBE Insurance Group Ltd

Financial Services AU QBE

22.4AUD
0.27(1.22%)

Last update at 2026-06-04T06:16:00Z

Day Range

22.1922.45
LowHigh

52 Week Range

17.9024.32
LowHigh

Fundamentals

  • Previous Close 22.13
  • Market Cap33458.68M
  • Volume2792770
  • P/E Ratio11.31
  • Dividend Yield3.15%
  • EBITDA3132.00M
  • Revenue TTM18711.00M
  • Revenue Per Share TTM12.40
  • Gross Profit TTM 3401.00M
  • Diluted EPS TTM1.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2944.21M 2291.00M 1837.00M 919.00M 913.00M
Minority interest -8.00000M -8.00000M -9.00000M -8.00000M -7.00000M
Net income 2232.22M 1779.00M 1355.00M 770.00M 750.00M
Selling general administrative 3559.00M 19565.00M 19710.00M 2950.00M 2704.00M
Selling and marketing expenses - - 6291.26M - -
Gross profit 24956.98M 18745.00M 21852.00M 13400.00M 13199.00M
Reconciled depreciation 181.00M 172.00M 135.00M 108.00M 56.00M
Ebit 3207.07M 2517.00M 2069.00M 1156.00M 906.00M
Ebitda 3408.87M 2689.00M 2204.00M 1264.00M 962.00M
Depreciation and amortization 201.80M 172.00M 135.00M 108.00M 56.00M
Non operating income net other - - - - -
Operating income 2944.21M 22707.00M 2069.00M 1156.00M 906.00M
Other operating expenses 22012.77M 16542.00M 15733.00M 12573.00M 12323.00M
Interest expense 262.86M 226.00M 232.00M 245.00M 247.00M
Tax provision 680.00M 504.00M 473.00M 141.00M 156.00M
Interest income 157.00M 200.00M 188.00M 166.00M 177.00M
Net interest income -254.00000M -226.00000M -232.00000M -245.00000M -247.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 703.71M 504.00M 473.00M 141.00M 156.00M
Total revenue 24956.98M 18745.00M 17446.00M 13400.00M 13199.00M
Total operating expenses 22012.77M 16542.00M 20139.00M -12244.00000M -12293.00000M
Cost of revenue - -3565.00000M -4406.00000M - -
Total other income expense net 23040.00M -20416.00000M -19841.00000M -237.00000M 7.00M
Discontinued operations - - - - -
Net income from continuing ops 2165.00M 1787.00M 1364.00M 778.00M 757.00M
Net income applicable to common shares 2157.00M 1779.00M 1355.00M 770.00M 700.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 49191.17M 43846.00M 51098.41M 49502.00M 49303.00M
Intangible assets 525.35M 494.00M 516.00M 440.00M 433.00M
Earning assets - - - - -
Other current assets - -2171.00000M 2807.94M 8036.00M 20318.00M
Total liab 37510.29M 33115.00M 36512.05M 40510.00M 3653.00M
Total stockholder equity 11678.88M 10731.00M 14581.96M 8992.00M 8882.00M
Deferred long term liab - - - 2587.00M 2368.00M
Other current liab -914.61700M - -11774.01627M -406.00000M 8838.00M
Common stock 8429.68M 8708.00M 12449.62M 9241.00M 9775.00M
Capital stock - 8708.00M 9378.00M 9241.00M 9775.00M
Retained earnings 4171.81M 2945.00M 2703.89M 1114.00M 714.00M
Other liab - - - 14612.00M 16081.00M
Good will 1580.07M 1470.00M 2338.98M 1578.00M 2016.00M
Other assets 503.00M 43846.00M - 21549.00M 20318.00M
Cash 1870.26M 1638.00M 2001.91M 833.00M 819.00M
Cash and equivalents 1855.00M - - 832.00M 805.00M
Total current liabilities - - -9843.92174M 406.00M 21216.00M
Current deferred revenue - - 186.12M - -
Net debt 2235.51M 1257.00M 2522.17M 2212.00M 2803.00M
Short term debt 914.62M - 1110.87M 406.00M 0.00000M
Short long term debt - - - 406.00M -
Short long term debt total 4105.77M 2895.00M 4524.07M 3045.00M 3622.00M
Other stockholder equity -16.01100M 3.00M -4.39657M 2.00M 1.00M
Property plant equipment 283.00M - - 427.00M 483.00M
Total current assets 10516.09M - 2807.94M 9174.00M 7928.00M
Long term investments - 20189.00M 17361.00M 16334.00M 18125.00M
Net tangible assets - - - 7048.00M 6518.00M
Short term investments - 9122.00M -635.90518M 11316.00M 10193.00M
Net receivables 8645.83M 533.00M 519.00M 8341.00M 7109.00M
Long term debt 2843.00M 2664.00M 2798.00M 2744.00M 3268.00M
Inventory - - -1885.00000M - -
Accounts payable - - 633.11M 13913.00M 11880.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -906.61100M -925.00000M -567.15762M -1365.00000M -1608.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -2.00000M
Accumulated amortization - - - - -
Non currrent assets other 1044.70M -22442.00000M 40322.23M -18779.00000M -21057.00000M
Deferred long term asset charges - - - - -
Non current assets total 38675.08M - 48290.47M 18779.00M 21057.00M
Capital lease obligations - 231.00M 289.00M 301.00M 354.00M
Long term debt total 3073.00M - - 3045.00M 3622.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2682.00000M -1476.00000M -428.00000M -2007.00000M -2635.00000M
Change to liabilities - - - 2797.00M 3245.00M
Total cashflows from investing activities -2968.01376M -1476.00000M -428.00000M -2007.00000M -2771.00000M
Net borrowings -75.00000M -70.00000M -56.00000M -474.00000M 263.00M
Total cash from financing activities -1113.52259M -745.00000M -498.00000M -790.00000M 101.00M
Change to operating activities - - - 358.00M 52.00M
Net income 2232.22M 1779.00M 1355.00M 770.00M 750.00M
Change in cash 104.88M 272.00M 533.00M 14.00M 53.00M
Begin period cash flow 1765.38M 1366.00M 833.00M 819.00M 766.00M
End period cash flow 1870.26M 1638.00M 1366.00M 833.00M 819.00M
Total cash from operating activities 4370.27M 2575.00M 1503.00M 878.00M 2754.00M
Issuance of capital stock - - - - -
Depreciation 201.80M - 197.96M 108.00M 56.00M
Other cashflows from investing activities -47.60413M -152.00000M -196.60687M -1842.00000M -20.00000M
Dividends paid 835.14M -760.00000M -441.00000M 315.00M 162.00M
Change to inventory - - - - -
Change to account receivables - - - -2612.00000M -1920.00000M
Sale purchase of stock -1134.22004M -1.00000M -1.00000M -1.00000M 0.00000M
Other cashflows from financing activities -56.91798M 86.00M -428.00000M -2007.00000M 550.00M
Change to netincome - - - 1308.00M 461.00M
Capital expenditures 22.77M 234.00M 168.00M 165.00M 120.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2537.51M 772.00M 539.51M -3918.00000M -3806.00000M
Stock based compensation - 59.00M 42.00M - -
Other non cash items -601.26081M 1803.00M -631.46050M -878.00000M -806.00000M
Free cash flow 4347.50M 2341.00M 1335.00M 713.00M 2634.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
QBE
QBE Insurance Group Ltd		 0.27 1.22% 22.40 11.31 17.42 1.79 2.12 1.37
SUN
Suncorp Group Ltd		 0.11 0.64% 17.38 20.83 14.68 1.24 1.90 1.32
SUNPH
Suncorp Group Ltd		 - -% 100.83 145.08 - - -
IAG
Insurance Australia Group Ltd		 -0.01 0.13% 7.54 16.46 15.08 0.97 2.48 1.36
TWR
Tower Ltd		 -0.07 4.22% 1.59 8.16 9.96 0.88 1.84 1.13

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Profile

QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally. The company offers commercial and domestic property, agriculture, public/product liability, motor and motor casualty, professional indemnity, workers' compensation, accident, health, financial and credit, and other insurance products, as well as marine, energy and aviation insurance products. It also manages Lloyd's syndicates, as well as provides investment management services. The company was founded in 1886 and is headquartered in Sydney, Australia.

QBE Insurance Group Ltd

388 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Horton A.C.A., B.A. Group CEO & Exec. Director NA
Mr. Inder Singh B.Com. Group Chief Financial Officer NA
Ms. Amanda Hughes B.Com., C.A., M.B.A. Group Exec. of People & Culture NA
Mr. Todd Jeffrey Jones B.Sc., M.B.A. Chief Exec. Officer of North America 1965
Mr. Jason Richard Harris B.Sc. Chief Exec. Officer of International 1967
Ms. Fiona Larnach FCPA, M.A.I.C.D. Group Chief Risk Officer NA
Mr. Samuel Harrison B.A. Group Chief Underwriting Officer 1970
Ms. Susan Wendy Houghton A.C.A., B.A. Chief Exec. Officer of Australia Pacific NA
Mr. Matt Mansour M.B.A. Group Exec. of Technology & Operations NA
Ashley Dalziell Group Head of Investor Relations NA

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