QBE Insurance Group Limited (QBIEY)
OTCMKTS · Delayed Price · Currency is USD
13.80
+0.07 (0.51%)
Aug 27, 2025, 3:54 PM EDT

QBE Insurance Group Statistics

Total Valuation

QBIEY has a market cap or net worth of 20.81 billion. The enterprise value is 22.60 billion.

Market Cap20.81B
Enterprise Value 22.60B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.51B

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 11.01.

PE Ratio 10.68
Forward PE 11.01
PS Ratio 0.90
PB Ratio 1.91
P/TBV Ratio 2.36
P/FCF Ratio 6.73
P/OCF Ratio 6.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 7.30.

EV / Earnings 11.60
EV / Sales 0.98
EV / EBITDA 7.86
EV / EBIT 8.12
EV / FCF 7.30

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 12.55%.

Return on Equity (ROE) 19.04%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 12.55%
Return on Capital Employed (ROCE) 5.99%
Revenue Per Employee 1.75M
Profits Per Employee 146,817
Employee Count13,275
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, QBIEY 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 +26.96% in the last 52 weeks. The beta is 0.42, so QBIEY's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +26.96%
50-Day Moving Average 14.71
200-Day Moving Average 13.67
Relative Strength Index (RSI) 41.49
Average Volume (20 Days) 33,454

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, QBIEY had revenue of 23.17 billion and earned 1.95 billion in profits. Earnings per share was 1.28.

Revenue23.17B
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
Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 3.93 billion in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.58, which amounts to a dividend yield of 4.22%.

Dividend Per Share 0.58
Dividend Yield 4.22%
Dividend Growth (YoY) 26.53%
Years of Dividend Growth 3
Payout Ratio 42.57%
Buyback Yield -1.03%
Shareholder Yield 3.19%
Earnings Yield 9.36%
FCF Yield 14.87%
Dividend Details

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 4