QBE - QBE Insurance Group Limited
ASX
->
Financial Services
->
Insurance—Property & Casualty
Sydney,
Australia
Type: Equity
QBE price evolution
QBE
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $767 | $767 | $636 | $636 |
| Short term investments | $5187 | $5187 | $4606 | $4606 |
| Net receivables | $664 | $664 | $5517 | $5517 |
| Inventory | ||||
| Total current assets | $15938 | $15938 | $18826 | $18826 |
| Long term investments | $21466 | $21466 | $21935 | $21935 |
| Property, plant & equipment | $428 | $428 | $427 | $427 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $40546 | $40546 | $49502 | $49502 |
| Current liabilities | ||||
| Accounts payable | $13913 | $13913 | ||
| Deferred revenue | ||||
| Short long term debt | $455 | $455 | ||
| Total current liabilities | $644 | $644 | $23308 | $23308 |
| Long term debt | $3263 | $3263 | $2590 | $2590 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31538 | $31538 | $40510 | $40510 |
| Shareholders' equity | ||||
| Retained earnings | $1051 | $1051 | $1114 | $1114 |
| Other shareholder equity | -$308 | -$308 | -$477 | -$477 |
| Total shareholder equity | $9008 | $9008 | $8992 | $8992 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $636 | $805 | $753 | $534 |
| Short term investments | $4606 | |||
| Net receivables | $5517 | |||
| Inventory | ||||
| Total current assets | $18826 | |||
| Long term investments | $21935 | $28190 | $27009 | $23865 |
| Property, plant & equipment | $427 | $483 | $550 | $445 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $49502 | $49303 | $46624 | $40162 |
| Current liabilities | ||||
| Accounts payable | $13913 | $2322 | $1604 | $1020 |
| Deferred revenue | ||||
| Short long term debt | $455 | $498 | ||
| Total current liabilities | $23308 | |||
| Long term debt | $2590 | $3622 | $3386 | $3394 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $40510 | $40422 | $38133 | $32009 |
| Shareholders' equity | ||||
| Retained earnings | $1114 | $865 | $272 | $2044 |
| Other shareholder equity | -$477 | -$1760 | -$2054 | -$1485 |
| Total shareholder equity | $8992 | $8881 | $8491 | $8153 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6098 | $6098 | $3801 | $3801 |
| Cost of revenue | $4489 | $4489 | $3321.5 | $3321.5 |
| Gross Profit | $1609 | $1609 | $479.5 | $479.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22 | $22 | ||
| Total operating expenses | $5683 | $5683 | $3347.5 | $3347.5 |
| Operating income | $415 | $415 | $453.5 | $453.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $90 | $90 | $54 | $54 |
| Interest expense | -$157.5 | -$157.5 | -$15.5 | -$15.5 |
| Net income | ||||
| Net income | $200 | $200 | $309.5 | $309.5 |
| Income (for common shares) | $187.5 | $187.5 | $297 | $297 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2016 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13551 | $13976 | $15290 | $14803 |
| Cost of revenue | $12241 | |||
| Gross Profit | $1310 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44 | $2222 | $2280 | $2425 |
| Total operating expenses | $12301 | $13044 | $15781 | $13437 |
| Operating income | $1250 | $932 | -$491 | $1366 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $141 | $72 | $193 | $228 |
| Interest expense | -$166 | |||
| Net income | ||||
| Net income | $770 | $390 | -$1249 | $844 |
| Income (for common shares) | $720 | $390 | -$1249 | $844 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $477.5 | $477.5 | $200 | $200 |
| Operating activities | ||||
| Depreciation | $60 | $60 | $4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$461 | -$461 | ||
| Investing activities | ||||
| Capital expenditures | -$6.5 | -$6.5 | ||
| Investments | ||||
| Total cash flows from investing | $496.5 | $496.5 | ||
| Financing activities | ||||
| Dividends paid | -$95.5 | -$95.5 | -$147 | -$147 |
| Sale and purchase of stock | ||||
| Net borrowings | $82 | $82 | ||
| Total cash flows from financing | -$65 | -$65 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33 | -$33 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $1355 | $770 | ||
| Operating activities | ||||
| Depreciation | $128 | $107 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$465 | $169 | ||
| Investing activities | ||||
| Capital expenditures | -$100 | -$155 | ||
| Investments | ||||
| Total cash flows from investing | -$2007 | $1706 | $297 | |
| Financing activities | ||||
| Dividends paid | -$485 | -$347 | -$237 | -$537 |
| Sale and purchase of stock | -$1 | -$30 | -$156 | |
| Net borrowings | -$474 | -$406 | $79 | |
| Total cash flows from financing | -$790 | -$915 | -$721 | |
| Effect of exchange rate | -$35 | -$20 | ||
| Change in cash and equivalents | $14 | $291 | -$275 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.80B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.02B |
| Revenue Q/Q | 105.01% |
| Revenue Y/Y | -3.64% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.26% |
| ROE | 11.32% |
| Debt/Equity | 4.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 24.75 |
| Quick ratio | N/A |