QBE Insurance Group Statistics
Total Valuation
QBEIF has a market cap or net worth of 21.39 billion. The enterprise value is 23.35 billion.
| Market Cap | 21.39B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.45% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 10.45.
| PE Ratio | 10.97 |
| Forward PE | 10.45 |
| PS Ratio | 0.92 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.55.
| EV / Earnings | 11.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.65 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 55.63, with a Debt / Equity ratio of 0.36.
| Current Ratio | 55.63 |
| Quick Ratio | 23.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.27 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 146,817 |
| Employee Count | 13,275 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QBEIF has paid 567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.11, so QBEIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,373 |
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 23.17 billion and earned 1.95 billion in profits. Earnings per share was 1.28.
| Revenue | 23.17B |
| Gross Profit | 3.11B |
| Operating Income | 2.82B |
| Pretax Income | 2.57B |
| Net Income | 1.95B |
| EBITDA | 2.86B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 6.32 billion in cash and 3.93 billion in debt, with a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 3.93B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 7.22 |
| Working Capital | 16.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -25.00 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 3.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.40%, with operating and profit margins of 12.15% and 8.63%.
| Gross Margin | 13.40% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 12.15% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.57% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.11% |
| FCF Yield | 14.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |