QBIEY OTC
QBE Insurance Group Limited
1W: +2.6%
1M: +2.0%
3M: -4.7%
YTD: +24.9%
1Y: +19.9%
3Y: +81.2%
5Y: +123.2%
$16.57
+0.40 (+2.44%)
Weekly Expected Move ±2.9%
$16
$16
$17
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
+64.2% ▲
5Y CAGR: +27.9%
Capital Expenditures
$22M
+90.6% ▲
5Y CAGR: -29.2%
Free Cash Flow
$4.2B
+79.6% ▲
5Y CAGR: +27.4%
Dividends Paid
$808M
-19.9% ▼
Buybacks
$1.1B
-109614.9% ▼
Net Change in Cash
$231M
-15.1% ▼
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 | $195M |
| Stock-Based Comp. | $36M | $39M | $42M | $0 | $0 |
| Change in Working Capital | -$1.9B | $772M | $540M | $925M | $2.5B |
| Other Non-Cash Items | $3.7B | $1.3B | -$631M | $1.7B | -$582M |
| Operating Cash Flow | $2.8B | $2.8B | $1.5B | $2.6B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$116M | -$163M | -$23M | -$109M | -$135M |
| Acquisitions (Net) | $0 | $356M | -$7M | $3M | $9M |
| Investment Purchases | -$2.5B | -$2.0B | -$255M | -$829M | -$2.7B |
| Investment Sales | $4M | $0 | $54M | -$374M | $5M |
| Other Investing | -$114M | -$212M | -$197M | -$167M | -$46M |
| Investing Cash Flow | -$2.8B | -$2.0B | -$428M | -$1.5B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $263M | -$474M | -$56M | -$13M | $883M |
| Stock Repurchased | $0 | -$1M | -$1M | -$1M | -$1.1B |
| Dividends Paid | -$162M | -$315M | -$441M | -$674M | -$808M |
| Other Financing | $0 | $0 | $0 | -$57M | -$55M |
| Financing Cash Flow | $101M | -$790M | -$498M | -$745M | -$1.1B |
| Net Change in Cash | $53M | $14M | $533M | $272M | $231M |
| Cash End of Period | $816M | $839M | $1.4B | $1.6B | $1.9B |
| Free Cash Flow | $2.5B | $2.6B | $1.3B | $2.3B | $4.2B |