QBE Insurance Group Limited (ASX:QBE)
Australia
· Delayed Price · Currency is AUD 20.51
-0.11 (-0.51%)
Mar 10, 2026, 2:59 PM AEST
QBE Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,157 | 1,779 | 1,355 | 587 | 750 | Upgrade
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| Depreciation & Amortization | 88 | 91 | 103 | 107 | 115 | Upgrade
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| Other Amortization | 93 | 81 | 65 | 64 | 51 | Upgrade
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| Gain (Loss) on Sale of Assets | -18 | -2 | -2 | -38 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -616 | -412 | -631 | 1,295 | 409 | Upgrade
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| Stock-Based Compensation | 64 | 59 | 42 | 39 | 32 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -1,920 | Upgrade
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| Reinsurance Recoverable | 905 | -1,548 | -818 | 29 | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | 1,755 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 1,422 | Upgrade
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| Change in Deferred Taxes | 282 | 155 | 335 | 7 | 68 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,336 | 2,361 | 1,087 | 620 | 753 | Upgrade
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| Change in Other Net Operating Assets | -71 | -41 | -78 | 117 | -227 | Upgrade
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| Other Operating Activities | -16 | 32 | 18 | -12 | 11 | Upgrade
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| Operating Cash Flow | 4,223 | 2,575 | 1,503 | 2,833 | 2,754 | Upgrade
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| Operating Cash Flow Growth | 64.00% | 71.32% | -46.95% | 2.87% | 123.18% | Upgrade
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| Capital Expenditures | -22 | -27 | -23 | -33 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -113 | -125 | -145 | -132 | -91 | Upgrade
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| Investment in Securities | -2,701 | -1,218 | -246 | -2,017 | -2,635 | Upgrade
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| Other Investing Activities | -46 | -109 | -23 | -186 | -20 | Upgrade
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| Investing Cash Flow | -2,868 | -1,476 | -428 | -2,007 | -2,771 | Upgrade
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| Long-Term Debt Issued | 1,182 | 687 | 405 | - | 550 | Upgrade
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| Total Debt Repaid | -355 | -757 | -461 | -474 | -287 | Upgrade
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| Net Debt Issued (Repaid) | 827 | -70 | -56 | -474 | 263 | Upgrade
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| Repurchases of Common Stock | -1,096 | -1 | -1 | -1 | - | Upgrade
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| Common Dividends Paid | -807 | -674 | -441 | -347 | -162 | Upgrade
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| Other Financing Activities | - | - | - | 32 | - | Upgrade
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| Financing Cash Flow | -1,076 | -745 | -498 | -790 | 101 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -82 | -44 | -22 | -31 | Upgrade
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| Net Cash Flow | 231 | 272 | 533 | 14 | 53 | Upgrade
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| Free Cash Flow | 4,201 | 2,548 | 1,480 | 2,800 | 2,725 | Upgrade
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| Free Cash Flow Growth | 64.87% | 72.16% | -47.14% | 2.75% | 128.22% | Upgrade
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| Free Cash Flow Margin | 22.45% | 13.96% | 6.83% | 14.55% | 20.14% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 1.68 | 0.99 | 1.88 | 1.84 | Upgrade
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| Cash Interest Paid | 240 | 232 | 240 | 246 | 238 | Upgrade
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| Cash Income Tax Paid | 399 | 341 | 138 | 74 | 88 | Upgrade
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| Levered Free Cash Flow | 3,673 | 2,177 | -830.88 | -18,206 | 538.63 | Upgrade
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| Unlevered Free Cash Flow | 3,787 | 2,279 | -725.25 | -18,103 | 649.25 | Upgrade
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| Change in Working Capital | 2,452 | 927 | 526 | 773 | 1,377 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.