QBE Insurance Group Limited (QBEIF)
OTCMKTS · Delayed Price · Currency is USD
14.37
+1.20 (9.11%)
Mar 31, 2025, 4:00 PM EST

QBE Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7791,355587750-1,517
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Depreciation & Amortization
105103107115132
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Other Amortization
8165645150
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Gain (Loss) on Sale of Assets
-2-2-38-2
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Gain (Loss) on Sale of Investments
-412-6311,295409206
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Stock-Based Compensation
5942393220
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Change in Accounts Receivable
----1,920-433
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Reinsurance Recoverable
-1,548-81829--
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Change in Accounts Payable
---1,755378
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Change in Unearned Revenue
---1,422635
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Change in Deferred Taxes
155335768-74
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Change in Insurance Reserves / Liabilities
2,3611,0876207531,760
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Change in Other Net Operating Assets
-41-78117-227-141
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Other Operating Activities
3218-121135
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Operating Cash Flow
2,5751,5032,8332,7541,234
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Operating Cash Flow Growth
71.32%-46.95%2.87%123.18%-30.64%
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Capital Expenditures
-27-23-33-29-40
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Purchase / Sale of Intangible Assets
-125-145-132-91-71
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Investment in Securities
-1,218-246-2,017-2,635-2,345
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Other Investing Activities
-109-23-186-20277
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Investing Cash Flow
-1,476-428-2,007-2,771-2,162
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Long-Term Debt Issued
687405-550358
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Total Debt Repaid
-757-461-474-287-201
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Net Debt Issued (Repaid)
-70-56-474263157
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Issuance of Common Stock
----1,301
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Repurchases of Common Stock
-1-1-1--
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Common Dividends Paid
-760-485-347-162-265
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Other Financing Activities
864432--
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Financing Cash Flow
-745-498-7901011,193
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Foreign Exchange Rate Adjustments
-82-44-22-31-46
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Net Cash Flow
2725331453219
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Free Cash Flow
2,5481,4802,8002,7251,194
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Free Cash Flow Growth
72.16%-47.14%2.75%128.22%-31.73%
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Free Cash Flow Margin
11.22%6.83%14.55%20.14%10.01%
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Free Cash Flow Per Share
1.680.991.881.840.84
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Cash Interest Paid
232240246238257
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Cash Income Tax Paid
3411387488113
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Levered Free Cash Flow
-368.75-830.88-18,206538.63-1,459
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Unlevered Free Cash Flow
-267.5-725.25-18,103649.25-1,342
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Change in Net Working Capital
1,9982,07618,7771191,380
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.