QBE Insurance Group Statistics

Total Valuation

QBE Insurance Group has a market cap or net worth of 26.13 billion. The enterprise value is 29.34 billion.

Market Cap	26.13B
Enterprise Value	29.34B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Mar 6, 2024

Share Statistics

QBE Insurance Group has 1.50 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	46.36%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 10.12.

PE Ratio	13.17
Forward PE	10.12
PS Ratio	0.81
Forward PS	n/a
PB Ratio	1.76
P/FCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.03
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.25

Financial Position

The company has a current ratio of -0.29, with a Debt / Equity ratio of 0.31.

Current Ratio	-0.29
Quick Ratio	-0.19
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	2.08
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	2.41M
Profits Per Employee	144,893
Employee Count	13,479
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, QBE Insurance Group has paid 707.87 million in taxes.

Income Tax	707.87M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.68, so QBE Insurance Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.40%
50-Day Moving Average	17.75
200-Day Moving Average	16.39
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	4,202,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QBE Insurance Group had revenue of 32.44 billion and earned 1.95 billion in profits. Earnings per share was 1.30.

Revenue	32.44B
Gross Profit	32.87B
Operating Income	3.13B
Pretax Income	2.75B
Net Income	1.95B
EBITDA	-472.91M
EBIT	-627.06M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 4.61 billion in debt, giving a net cash position of -3.22 billion or -2.14 per share.

Cash & Cash Equivalents	1.39B
Total Debt	4.61B
Net Cash	-3.22B
Net Cash Per Share	-2.14
Equity (Book Value)	14.86B
Book Value Per Share	9.90
Working Capital	12.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -34.42 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-34.42M
Free Cash Flow	2.21B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 101.32%, with operating and profit margins of 9.66% and 6.02%.

Gross Margin	101.32%
Operating Margin	9.66%
Pretax Margin	8.47%
Profit Margin	6.02%
EBITDA Margin	-1.46%
EBIT Margin	-1.93%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.62
Dividend Yield	3.57%
Dividend Growth (YoY)	58.97%
Years of Dividend Growth	2
Payout Ratio	47.62%
Buyback Yield	-1.15%
Shareholder Yield	2.42%
Earnings Yield	7.48%
FCF Yield	8.48%

Dividend Details

Analyst Forecast

Price Target	19.77
Price Target Difference	13.80%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 12, 2001. It was a forward split with a ratio of 1.0101:1.

Last Split Date	Oct 12, 2001
Split Type	Forward
Split Ratio	1.0101:1