QBE Insurance Group Limited (ASX:QBE)
Australia
· Delayed Price · Currency is AUD 21.31
+0.19 (0.90%)
Aug 14, 2025, 4:10 PM AEST
QBE Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,999 | 1,779 | 1,355 | 587 | 750 | -1,517 | Upgrade
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| Depreciation & Amortization | 95 | 105 | 103 | 107 | 115 | 132 | Upgrade
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| Other Amortization | 81 | 81 | 65 | 64 | 51 | 50 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -2 | -2 | -38 | - | 2 | Upgrade
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| Gain (Loss) on Sale of Investments | -412 | -412 | -631 | 1,295 | 409 | 206 | Upgrade
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| Stock-Based Compensation | 59 | 59 | 42 | 39 | 32 | 20 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -1,920 | -433 | Upgrade
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| Reinsurance Recoverable | -1,548 | -1,548 | -818 | 29 | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | 1,755 | 378 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 1,422 | 635 | Upgrade
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| Change in Deferred Taxes | 155 | 155 | 335 | 7 | 68 | -74 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,361 | 2,361 | 1,087 | 620 | 753 | 1,760 | Upgrade
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| Change in Other Net Operating Assets | -41 | -41 | -78 | 117 | -227 | -141 | Upgrade
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| Other Operating Activities | 366 | 32 | 18 | -12 | 11 | 35 | Upgrade
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| Operating Cash Flow | 3,119 | 2,575 | 1,503 | 2,833 | 2,754 | 1,234 | Upgrade
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| Operating Cash Flow Growth | -14.03% | 71.32% | -46.95% | 2.87% | 123.18% | -30.64% | Upgrade
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| Capital Expenditures | -25 | -27 | -23 | -33 | -29 | -40 | Upgrade
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| Purchase / Sale of Intangible Assets | -116 | -125 | -145 | -132 | -91 | -71 | Upgrade
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| Investment in Securities | -1,213 | -1,218 | -246 | -2,017 | -2,635 | -2,345 | Upgrade
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| Other Investing Activities | -72 | -109 | -23 | -186 | -20 | 277 | Upgrade
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| Investing Cash Flow | -1,423 | -1,476 | -428 | -2,007 | -2,771 | -2,162 | Upgrade
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| Long-Term Debt Issued | - | 687 | 405 | - | 550 | 358 | Upgrade
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| Total Debt Repaid | -757 | -757 | -461 | -474 | -287 | -201 | Upgrade
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| Net Debt Issued (Repaid) | 813 | -70 | -56 | -474 | 263 | 157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,301 | Upgrade
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| Repurchases of Common Stock | -999 | -1 | -1 | -1 | - | - | Upgrade
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| Common Dividends Paid | -851 | -760 | -485 | -347 | -162 | -265 | Upgrade
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| Other Financing Activities | 86 | 86 | 44 | 32 | - | - | Upgrade
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| Financing Cash Flow | -951 | -745 | -498 | -790 | 101 | 1,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -73 | -82 | -44 | -22 | -31 | -46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 679 | 272 | 533 | 14 | 53 | 219 | Upgrade
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| Free Cash Flow | 3,094 | 2,548 | 1,480 | 2,800 | 2,725 | 1,194 | Upgrade
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| Free Cash Flow Growth | -14.22% | 72.16% | -47.14% | 2.75% | 128.22% | -31.73% | Upgrade
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| Free Cash Flow Margin | 13.35% | 11.22% | 6.83% | 14.55% | 20.14% | 10.01% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.68 | 0.99 | 1.88 | 1.84 | 0.84 | Upgrade
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| Cash Interest Paid | 225 | 232 | 240 | 246 | 238 | 257 | Upgrade
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| Cash Income Tax Paid | 355 | 341 | 138 | 74 | 88 | 113 | Upgrade
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| Levered Free Cash Flow | 703.5 | -368.75 | -830.88 | -18,206 | 538.63 | -1,459 | Upgrade
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| Unlevered Free Cash Flow | 806 | -267.5 | -725.25 | -18,103 | 649.25 | -1,342 | Upgrade
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| Change in Working Capital | 927 | 927 | 526 | 773 | 1,377 | 1,863 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.