Qbe Insurance Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Insurance
  • Industry: Insurance-Property & Casualty
  • Company website

Company description

QBE Insurance Group Limited underwrites general insurance and reinsurance risks. The company offers range of commercial, personal, and specialty products, such as commercial and domestic property, motor and motor casualty, agriculture, public/product liability, professional indemnity, workers' compensation, marine, energy and aviation, accident and health, financial and credit, and other insurance products, as well as risk management solutions. It also manages Lloyd's syndicates, as well as provides investment management services. The company operates in Australia, North America, Asia, the Pacific, the United Kingdom, rest of Europe, and internationally. QBE Insurance Group Limited was founded in 1886 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$23723.3751 million
P/E Ratio15.5
P/E Growth Ratio0
Book Value6.036
Dividend Per Share0.296
Earnings Per Share1.05
EBITDA2,622,000.128
Profit Margin0.0725
Operating Margin TTM0.1664
Return on Assets TTM0.0352
Return on Equity TTM0.1291
Revenue TTM15,480,999.936

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31 2,934,600
2000-12-31 3,459,000
2001-12-31 2,584,402.7237600004 20,000
2002-12-31 3,323,032.40027 21,000
2003-12-31 6,590,000 69,000
2004-12-31 7,463,000 24,000
2005-12-31 6,081,130.55576 105,000
2006-12-31 9,284,000 176,000
2007-12-31 10,272,260.94963 155,000
2008-12-31 8,941,332.77393 283,000
2009-12-31 12,444,192.91958 248,000
2010-12-31 12,069,000 47,230.14858
2011-12-31 16,358,000 219,574.63568
2012-12-31 17,090,000 73,189.52234000001
2013-12-31 16,249,000 15,016,000 1,155,000 58,113.54493
2014-12-31 14,958,000 13,483,000 1,416,000 93,879.54158
2015-12-31 13,005,000 11,626,000 1,373,000 2,737.4760499999998
2016-12-31 11,836,000 10,340,000 1,347,000 37,313.43284
2017-12-31 12,664,000 11,678,000 450,000 34,615.38462
2018-12-31 12,578,000 11,126,000 1,060,000 7,084.15982
2019-12-31 12,485,000 11,573,000 12,485,000 -11,831,000
2020-12-31 11,789,000 11,789,000 -13,267,000
2021-12-31 13,199,000 13,199,000 -12,293,000
2022-12-31 13,400,000 13,400,000 -12,244,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-12-31 151,619 1,496,695 1,212,995 68,124
1989-12-31 206,606 1,786,746 1,441,084 90,003
1990-12-31 230,771 1,986,305 1,593,357 93,907
1991-12-31 550,276 2,736,223 2,272,352 109,169
1992-12-31 460,262 2,714,506 2,188,816 113,164
1993-12-31 569,000 3,040,900 2,433,700 175,000
1994-12-31 607,600 3,430,900 2,762,000 218,900
1995-12-31 548,300 3,616,200 2,820,600 227,000
1996-12-31 82,700 5,241,700.032 4,281,399.968 292,300
1997-12-31 116,800 6,192,200.096 5,171,000.16 376,600
1998-12-31 113,500 6,411,099.936 5,310,999.872 454,000
1999-12-31 301,600 9,534,800 8,159,100 1,396,100 246,800 665,200
2000-12-31 370,000 14,498,000 12,747,000 517,000 714,000
2001-12-31 504,000 19,585,000 16,917,000 541,000 1,732,000
2002-12-31 281,546.37383 11,518,163.106209999 9,823,837.21908 140,773.18691 1,205,000 1,113,285.96026
2003-12-31 717,000 20,478,000 17,110,000 86,000 1,248,000 2,399,000
2004-12-31 1,121,000 25,102,000 20,622,000 1,789,000 2,866,000
2005-12-31 776,890.9716599999 21,721,461.521560002 17,943,911.54719 292,890.09299000003 1,730,000 2,339,459.6177800004
2006-12-31 1,019,000 31,757,000 25,408,000 77,000 2,364,000 3,445,000
2007-12-31 866,324.6963899999 34,734,534.613529995 27,243,631.89969 263,054.05761 2,785,000 4,139,594.0199
2008-12-31 1,913,152.92637 33,831,899.86714 25,968,813.369689997 674,078.73575 2,702,000 4,774,491.294319999
2009-12-31 1,438,183.2718 36,798,088.41099 27,547,363.03123 773,438.97378 2,971,000 6,616,002.3715200005
2010-12-31 1,686,000 42,188,000 31,795,000 27,000 3,216,000 8,103,000
2011-12-31 1,457,000 46,737,000 36,299,000 533,000 4,224,000 9,069,000
2012-12-31 2,025,000 50,762,000 39,345,000 1,195,000 3,737,000 10,001,000
2013-12-31 1,238,000 47,271,000 36,868,000 478,000 4,093,000 9,195,000
2014-12-31 852,000 45,000,000 33,918,000 467,000 3,114,000 9,391,000
2015-12-31 662,000 42,176,000 31,616,000 11,000 3,529,000 8,440,000
2016-12-31 847,000 41,583,000 31,249,000 10,000 3,474,000 8,350,000
2017-12-31 572,000 43,862,000 34,961,000 7,000 3,616,000 8,881,000
2018-12-31 863,000 39,582,000 31,182,000 0 3,188,000 7,823,000
2019-12-31 547,000 40,035,000 31,882,000 426,777.04824000003 3,095,000 7,593,000
2020-12-31 766,000 46,624,000 3,437,000 8,974.358970000001 2,955,000 10,272,000
2021-12-31 819,000 49,303,000 3,653,000 0 3,268,000 9,775,000
2022-12-31 833,000 49,502,000 40,510,000 406,000 2,744,000 9,241,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-12-31 -794
1989-12-31 -759
1990-12-31 -159 362,135
1991-12-31 -986 176,211 362,135 538,346 11,111
1992-12-31 -1,552 -92,663 538,346 445,683 9,460
1993-12-31 -1,400 109,600 445,700 555,300 12,400
1994-12-31 -2,100 39,900 555,300 595,200 20,700
1995-12-31 -3,300 -51,200 595,200 544,000 25,500
1996-12-31 -2,800 513,100.032 544,000 1,057,100.032 32,800
1997-12-31 -2,200 101,900.032 1,057,100.032 1,159,000.064 34,700
1998-12-31 -1,100 -160,400.064 1,159,000.064 998,600 51,300
1999-12-31 -4,600 677,200 998,600 1,675,800 63,600
2000-12-31 101,000 1,675,800 3,550,000
2001-12-31 -8,000 861,000 3,550,000 4,411,000 82,000
2002-12-31 1,000 -117,000 4,411,000 4,294,000 115,000
2003-12-31 -5,000 -28,000 745,000 717,000 133,000
2004-12-31 -7,000 404,000 717,000 1,121,000 141,000
2005-12-31 1,091,000 -60,000 1,121,000 1,061,000 224,000
2006-12-31 1,483,000 -42,000 1,061,000 1,019,000 497,000
2007-12-31 1,925,000 -31,000 1,019,000 988,000 809,000
2008-12-31 1,859,000 1,748,000 988,000 2,736,000 1,068,000
2009-12-31 1,970,000 -1,135,000 2,736,000 1,601,000 854,000
2010-12-31 1,257,502.70589 246,974.31861000002 1,411,984.6502 1,658,958.96881 816,687.98583
2011-12-31 693,186.29382 -225,482.47341 1,660,102.40252 1,434,619.92911 764,080.3465900001
2012-12-31 732,858.2434500001 546,995.3775 1,403,120.1849 1,950,115.5624000002 448,767.33436000004
2013-12-31 -283,862.31560000003 850,000 -879,526.1511 2,263,075.5476100002 1,383,549.3965099999 260,393.384
2014-12-31 904,657.40063 332,000 -470,616.9227 1,509,387.9541600002 1,038,771.0314600001 263,350.40234000003
2015-12-31 940,323.02217 -16,000 -260,060.22447 1,166,164.7960599998 906,104.5715900001 491,376.95045
2016-12-31 1,166,390.27087 559,000 255,666.11388 914,870.09397 1,170,536.20785 682,697.623
2017-12-31 -1,249,000 172,000 -352,564.10256 1,085,897.4359000002 733,333.33333 688,461.5384600001
2018-12-31 390,000 -443,000 412,298.10145 810,427.88325 1,222,725.9847000001 335,789.17539999995
2019-12-31 550,000 1,781,000 -316,000 863,000 547,000 459,000
2020-12-31 -1,511,000 1,234,000 219,000 547,000 766,000 265,000
2021-12-31 750,000 2,754,000 53,000 766,000 819,000 162,000
2022-12-31 770,000 878,000 14,000 819,000 833,000 315,000