QBE Insurance Group Statistics
Total Valuation
QBEIF has a market cap or net worth of 19.85 billion. The enterprise value is -8.91 billion.
| Market Cap | 19.85B |
| Enterprise Value | -8.91B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 259.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 259.72 |
| Quick Ratio | 47.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.14 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 131,983 |
| Employee Count | 13,479 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.69, so QBEIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 8,586 |
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, QBEIF had revenue of 22.75 billion and earned 1.78 billion in profits. Earnings per share was 1.14.
| Revenue | 22.75B |
| Gross Profit | 2.98B |
| Operating Income | 2.65B |
| Pretax Income | 2.29B |
| Net Income | 1.78B |
| EBITDA | 2.78B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.64 billion in cash and 2.90 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.90B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 6.74 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -27.00 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.08%, with operating and profit margins of 11.64% and 7.82%.
| Gross Margin | 13.08% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.82% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 11.64% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 8.96% |
| FCF Yield | 12.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |