OTCMQBIEY
Market cap18bUSD
Dec 20, Last price
12.01USD
1D
-0.12%
1Q
6.89%
Jan 2017
34.04%
Name
QBE Insurance Group Ltd
Chart & Performance
Profile
QBE Insurance Group Limited underwrites general insurance and reinsurance risks. The company offers range of commercial, personal, and specialty products, such as commercial and domestic property, motor and motor casualty, agriculture, public/product liability, professional indemnity, workers' compensation, marine, energy and aviation, accident and health, financial and credit, and other insurances, as well as risk management solutions. It also manages Lloyd's syndicates, as well as offers investment management services. The company operates in Australia, Europe, North America, Asia, and the Pacific. QBE Insurance Group Limited was founded in 1886 and is headquartered in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,678,000 12.87% | 19,205,566 42.64% | 13,464,722 -0.67% | |||||||
Cost of revenue | 19,187,259 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,490,741 | 19,205,566 | 13,464,722 | |||||||
NOPBT Margin | 11.49% | 100.00% | 100.00% | |||||||
Operating Taxes | 473,000 | 79,851 | 150,649 | |||||||
Tax Rate | 18.99% | 0.42% | 1.12% | |||||||
NOPAT | 2,017,741 | 19,125,715 | 13,314,073 | |||||||
Net income | 1,355,000 157.50% | 526,214 -3.20% | 543,620 -132.17% | |||||||
Dividends | (441,000) | (315,000) | (162,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 458,519 | 496,477 | ||||||||
Long-term debt | 3,376,000 | 2,610,032 | 3,114,444 | |||||||
Deferred revenue | 780,437 | 5,864,007 | ||||||||
Other long-term liabilities | 29,068,000 | 26,444,512 | 3,837,226 | |||||||
Net debt | (15,351,000) | 292,345 | 1,192,886 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,541,590 | 2,792,802 | 2,659,531 | |||||||
CAPEX | (23,000) | (162,659) | (115,884) | |||||||
Cash from investing activities | (428,000) | (1,978,522) | (2,675,948) | |||||||
Cash from financing activities | (498,000) | (778,791) | 97,535 | |||||||
FCF | 8,971,393 | (930,603) | 13,077,360 | |||||||
Balance | ||||||||||
Cash | 1,366,000 | 569,268 | 593,632 | |||||||
Long term investments | 17,361,000 | 2,206,938 | 1,824,402 | |||||||
Excess cash | 17,643,100 | 1,815,928 | 1,744,799 | |||||||
Stockholders' equity | 9,955,993 | 8,926,510 | 8,856,824 | |||||||
Invested Capital | 32,152,007 | 37,109,824 | 20,101,171 | |||||||
ROIC | 5.83% | 66.86% | 69.53% | |||||||
ROCE | 5.92% | 48.02% | 59.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,500,000 | 1,493,000 | 1,482,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,688,696 | 19,374,140 | 13,625,028 | |||||||
EV/EBITDA | ||||||||||
Interest | 232,000 | 241,524 | 238,527 | |||||||
Interest/NOPBT | 9.31% | 1.26% | 1.77% |