Qbe Insurance Group Ltd (ASX:QBE)
18.67 AUD
+0.100 0.539%Sponsored Reports
Previous Close (in AUD) | 18.57 |
---|---|
Change | +0.100 0.539% |
52 W H/L (in AUD) | 18.470/13.216 |
EBITDA (in AUD) | 2698M |
PE Ratio | 10.35 |
Volume | 4137357 |
Diluted Eps TTM | 1.76 |
Total Assets (in AUD) | 51098.41M |
---|---|
Total Liabilities (in AUD) | 36512.054M |
Revenue TTM (in AUD) | 22287M |
Cash (in AUD) | 2001.905M |
Market Cap (in AUD) | 27,428.569 M |
Revenue Per Share TTM | 14.908 |
Gross Profit TTM (in AUD) | 1310M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Qbe Insurance Group Ltd
Employees: 13479
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andrew Horton A.C.A., B.A. | Group CEO & Exec. Director | NA |
2. | Mr. Inder Singh B.Com. | Group Chief Financial Officer | NA |
3. | Ms. Amanda Hughes B.Com., C.A., M.B.A. | Group Exec. of People & Culture | NA |
4. | Mr. Todd Jeffrey Jones B.Sc., M.B.A. | Chief Exec. Officer of North America | 1965 |
5. | Mr. Jason Richard Harris B.Sc. | Chief Exec. Officer of International | 1967 |
6. | Ms. Fiona Larnach FCPA, M.A.I.C.D. | Group Chief Risk Officer | NA |
7. | Mr. Samuel Harrison B.A. | Group Chief Underwriting Officer | 1970 |
8. | Ms. Susan Wendy Houghton A.C.A., B.A. | Chief Exec. Officer of Australia Pacific | NA |
9. | Mr. Matt Mansour M.B.A. | Group Exec. of Technology & Operations | NA |
10. | Ashley Dalziell | Group Head of Investor Relations | NA |
Peers
Sector: Financial Services
Industry: Insurance - Property & Casualty
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SUN
Suncorp Group Ltd |
-0.150 0.798% | 18.73 | 27.090 | 18.083 | 1.809 | 1.683 | 1.882 | 0.000 |
IAG
Insurance Australia Group Ltd |
-0.090 1.147% | 7.85 | 21.160 | 14.265 | 1.158 | 2.330 | 1.390 | 0.000 |
SUNPH
Suncorp Group Limited |
-0.120 0.117% | 102.9 | 148.170 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
TWR
Tower Ltd |
-0.020 1.639% | 1.2 | 12.200 | 9.960 | 1.018 | 1.485 | 1.014 | 0.000 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 919M | 913M | -1472M | 672M | 627M |
Minority Interest | -8M | -7M | 1M | 1M | 19M |
Net Income | 770M | 750M | -1511M | 550M | 390M |
Selling General Administrative | 2950M | 2704M | 2331M | 2178M | 2222M |
Gross Profit | 13400M | 13199M | 11789M | 12485M | 1060M |
Reconciled Depreciation | 108M | 56M | 36.354M | 139.88M | 119.014M |
Ebit | 1156M | 906M | -1478M | 654M | 767M |
Ebitda | 1264M | 962M | -1410M | 855M | 886.014M |
Depreciation And Amortization | 108M | 56M | 68M | 201M | 119.014M |
Operating Income | 1156M | 906M | -1478M | 654M | 932M |
Other Operating Expenses | 12573M | 12323M | 13301M | 11916M | 11995M |
Interest Expense | 245M | 247M | 252M | 257M | 305M |
Tax Provision | 141M | 156M | 39M | 104M | 72M |
Interest Income | 166M | 177M | 316M | 257M | 305M |
Net Interest Income | -245M | -247M | -327.188M | -366.828M | -432.134M |
Income Tax Expense | 141M | 156M | 39M | 104M | 72M |
Total Revenue | 13400M | 13199M | 11789M | 12485M | 12578M |
Total Operating Expenses | -12244M | -12293M | -13267M | -11831M | 7.084M |
Cost Of Revenue | - | - | - | 11573M | 11126M |
Total Other Income Expense Net | -237M | 7M | 6M | 18M | -348M |
Net Income From Continuing Ops | 778M | 757M | -1961.828M | 810.734M | 786.342M |
Net Income Applicable To Common Shares | 770M | 700M | -1542M | 550M | 390M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 51098.41M | 49502M | 49303M | 46624M | 40035M |
Intangible Assets | 516M | 440M | 433M | 427M | 461M |
Other Current Assets | 2807.943M | 8036M | 20318M | 18149M | 12573M |
Total Liab | 36512.054M | 40510M | 3653M | 3437M | 31882M |
Total Stockholder Equity | 14581.959M | 8992M | 8882M | 8492M | 8153M |
Other Current Liab | -11774.016M | -406M | 8838M | 7459M | -426.777M |
Common Stock | 12449.623M | 9241M | 9775M | 10272M | 7593M |
Capital Stock | 9378M | 9241M | 9775M | 10272M | 7593M |
Retained Earnings | 2703.891M | 1114M | 714M | 117M | 1895M |
Good Will | 2338.976M | 1578M | 2016M | 2107M | 2330M |
Other Assets | - | 21549M | 20318M | 18149M | 12573M |
Cash | 2001.905M | 833M | 819M | 766M | 547M |
Cash And Equivalents | - | 832M | 805M | 753M | 534M |
Total Current Liabilities | -9843.922M | 406M | 21216M | 18516M | 426.777M |
Current Deferred Revenue | 186.121M | - | - | - | - |
Net Debt | 2522.166M | 2212M | 2803M | 2620M | 2847M |
Short Term Debt | 1110.867M | 406M | 0M | 8.974M | 426.777M |
Short Long Term Debt | - | 406M | - | - | - |
Short Long Term Debt Total | 4524.071M | 3045M | 3622M | 3386M | 3394M |
Other Stockholder Equity | -4.397M | 2M | 1M | 1M | -1335M |
Property Plant Equipment | - | 427M | 483M | 550M | 445M |
Total Current Assets | 2807.943M | 9174M | 7928M | 5074M | 5168M |
Long Term Investments | 17361M | 16334M | 18125M | 26378.863M | 27202.398M |
Short Term Investments | -635.905M | 11316M | 10193M | 7199M | 4989M |
Net Receivables | 519M | 8341M | 7109M | 4308M | 4621M |
Long Term Debt | 2798M | 2744M | 3268M | 2955M | 3095M |
Inventory | -1885M | - | - | - | - |
Accounts Payable | 633.106M | 13913M | 11880M | 10789M | 8622M |
Accumulated Other Comprehensive Income | -567.158M | -1365M | -1608M | -1898M | -1335M |
Non Currrent Assets Other | 40322.235M | -18779M | -21057M | -23401M | -22294M |
Non Current Assets Total | 48290.467M | 18779M | 21057M | 23401M | 22294M |
Capital Lease Obligations | 289M | 301M | 354M | 559.595M | 426.777M |
Long Term Debt Total | - | 3045M | 3622M | 3386M | 3394M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2007M | -2635M | -2345M | -1017M | 1534M |
Total Cashflows From Investing Activities | -2007M | -2771M | -2162M | -1076M | 1706M |
Total Cash From Financing Activities | -790M | 101M | 1193M | -984M | -1296.401M |
Net Income | 770M | 750M | -1511M | 550M | 390M |
Change In Cash | 14M | 53M | 219M | -316M | 412.298M |
Begin Period Cash Flow | 819M | 766M | 547M | 863M | 810.428M |
End Period Cash Flow | 833M | 819M | 766M | 547M | 1222.726M |
Total Cash From Operating Activities | 878M | 2754M | 1234M | 1781M | -443M |
Depreciation | 108M | 56M | 68M | 201M | 119.014M |
Other Cashflows From Investing Activities | -1842M | -20M | 277M | -64M | -46M |
Dividends Paid | 315M | 162M | 265M | 459M | 335.789M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -1M | 0M | 358M | -268M | -386.795M |
Other Cashflows From Financing Activities | -2007M | 550M | 1M | 1M | 5.667M |
Capital Expenditures | 165M | 120M | 111M | 114M | 141.683M |
Change In Working Capital | -3918M | -3806M | -3464M | -3281M | -3473M |
Other Non Cash Items | -878M | -806M | 1933.264M | -689.88M | -509.014M |
Free Cash Flow | 713M | 2634M | 1123M | 1667M | -769.34M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity International Index Fund | 3 years ago | 2860504 |
2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 9304381 |
3. | Bridge Builder Tr-Bridge Builder International Equity Fd | 3 years ago | 4776080 |
4. | iShares MSCI Eafe ETF | 3 years ago | 4862217 |
5. | Putnam Focused International Equity Fund | 3 years ago | 2938292 |
6. | Europacific Growth Fund | 3 years ago | 22502636 |
7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 22400232 |
8. | New Perspective Fund Inc | 3 years ago | 31666000 |
9. | Matthews International Fds-Matthews Asia Dividend Fd | 3 years ago | 12339933 |
10. | iShares Core MSCI EAFE ETF | 3 years ago | 6585412 |
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