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    QBE Insurance Group Limit...

    OTC: QBIEY · Real-Time Price · USD
    13.94
    0.30 (2.20%)
    At close: Aug 15, 2025, 3:59 PM
    13.81
    -0.90%
    After-hours: Aug 15, 2025, 02:59 PM EDT

    QBE Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.78B 1.76B 1.35B 939M 587M 357M 750M -364M
    Depreciation & Amortization
    		 16M 176M 168M 107M 107M 111M 115M 131M
    Stock-Based Compensation
    		 n/a 42M 42M 39M 39M 36M 36M 20M
    Other Working Capital
    		 n/a 191M 191M 766M 766M 52M 52M 1.36B
    Other Non-Cash Items
    		 776.57M 1.47B -253M -321M 1.33B 3.71B 3.72B 1.44B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 191M 191M 766M 766M -1.87B -1.87B 924M
    Operating Cash Flow
    		 2.57B 3.64B 1.5B 1.53B 2.83B 2.35B 2.75B 2.15B
    Capital Expenditures
    		 -26.94M -21M -23M -30M -33M -36M -29M -34M
    Cash Acquisitions
    		 2.99M 9.39M 9.39M 25.08M 370.42M 301.17M -44.16M 18.04M
    Purchase of Investments
    		 -733.38M -259.81M -259.81M -2.06B -2.06B -2.14B -2.63B -2.17B
    Sales Maturities Of Investments
    		 n/a -965.35M -20.64M 848.68M 586.21K 96.82M 4.1M 3.89M
    Other Investing Acitivies
    		 -635.77M -2.02B -405M -1.31B -1.97B -1.92B -2.74B -2.01B
    Investing Cash Flow
    		 -1.47B -2.04B -428M -1.34B -2.01B -1.96B -2.77B -2.04B
    Debt Repayment
    		 -12.97M n/a 164M 164M -444M -444M -237M -237M
    Common Stock Repurchased
    		 -997.85K -2M -1M -1M -1M -1M -1M -28.51M
    Dividend Paid
    		 -672.55M -624M -485M -433M -347M -345M -162M -83M
    Other Financial Acitivies
    		 -56.88M -204M -176M 5M 2M 500M 501M 187M
    Financial Cash Flow
    		 -743.4M -830M -498M -265M -790M -290M 101M -133M
    Net Cash Flow
    		 1.45B 2.04B 547.17M -10.3M 64.92M 75.97M 71.21M -155.01M
    Free Cash Flow
    		 2.54B 3.62B 1.48B 1.5B 2.8B 2.31B 2.73B 2.11B

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