QBEIF OTC
QBE Insurance Group Limited
1W: +12.9%
1M: +0.4%
3M: -10.4%
YTD: +25.4%
1Y: +21.4%
3Y: +79.2%
5Y: +128.7%
$16.65
+1.12 (+7.19%)
Weekly Expected Move ±17.8%
$11
$14
$17
$20
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.4B
+69.7% ▲
5Y CAGR: +28.8%
Capital Expenditures
$23M
+90.3% ▲
5Y CAGR: -28.7%
Free Cash Flow
$4.3B
+85.7% ▲
5Y CAGR: +28.3%
Dividends Paid
$835M
-9.9% ▼
Buybacks
$1.1B
-113313.5% ▼
Net Change in Cash
$233M
-14.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $750M | $587M | $1.4B | $0 | $2.2B |
| Depreciation & Amort. | $166M | $171M | $198M | $0 | $202M |
| Stock-Based Comp. | $36M | $39M | $42M | $0 | $0 |
| Change in Working Capital | -$1.9B | $762M | $540M | $869M | $2.5B |
| Other Non-Cash Items | $3.7B | $1.2B | -$631M | $1.7B | -$601M |
| Operating Cash Flow | $2.8B | $2.8B | $1.5B | $2.6B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$116M | -$163M | -$23M | -$109M | -$140M |
| Acquisitions (Net) | $0 | $356M | -$7M | -$12M | $9M |
| Investment Purchases | -$2.5B | -$2.0B | -$255M | -$829M | -$2.8B |
| Investment Sales | $4M | $0 | $54M | -$374M | $5M |
| Other Investing | -$114M | -$183M | -$197M | -$152M | -$48M |
| Investing Cash Flow | -$2.8B | -$2.0B | -$428M | -$1.5B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $263M | -$474M | -$56M | -$70M | $913M |
| Stock Repurchased | $0 | -$1M | -$1M | -$1M | -$1.1B |
| Dividends Paid | -$162M | -$315M | -$441M | -$760M | -$835M |
| Other Financing | $0 | $0 | $0 | $86M | -$57M |
| Financing Cash Flow | $101M | -$790M | -$498M | -$745M | -$1.1B |
| Net Change in Cash | $53M | $14M | $533M | $272M | $233M |
| Cash End of Period | $816M | $839M | $1.4B | $1.6B | $1.9B |
| Free Cash Flow | $2.5B | $2.6B | $1.3B | $2.3B | $4.3B |