QBE Insurance Group Limited

QBE underwrite general insurance and reinsurance risks, manage Lloyd’s syndicates, and manage investments.

Australian Securities Exchange: QBE

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 11,609.0 11,708.0 99.0 0.9
Less: Cost of Goods Sold -3,509.0 -3,643.0 -134.0 3.8
Gross Profit 15,118.0 15,351.0 233.0 1.5
Less: Operating Costs -7,171.0 -9,285.0 -2,114.0 29.5
Operating Profit 22,289.0 24,636.0 2,347.0 10.5
Less: Financing Costs -257.0 -252.0 5.0 -1.9
Earnings Before Tax 22,546.0 24,888.0 2,342.0 10.4
Less: Income Tax -104.0 -39.0 65.0 -62.5
Net Profit 22,650.0 24,927.0 2,277.0 10.1

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 40,035.0 46,624.0 6,589.0 16.5
Non Current Assets 0.0 0.0 0.0 0.0
Assets 40,035.0 46,624.0 6,589.0 16.5
Current Liabilities 31,882.0 38,132.0 6,250.0 19.6
Non Current Liabilities 0.0 0.0 0.0 0.0
Liabilities 31,882.0 38,132.0 6,250.0 19.6
Equity 8,153.0 8,492.0 339.0 4.2

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 1,779.0 1,234.0 -545.0 -30.6
Cash Flow from Financing Activities -982.0 1,193.0 2,175.0 -221.5
Cash Flow from Investing Activities -1,076.0 -2,162.0 -1,086.0 100.9
Net Cash Flow -279.0 265.0 544.0 -195.0
Foreign Exchange Fluctuations -37.0 -46.0 -9.0 24.3
Cash at the Beginning of the Period 863.0 547.0 -316.0 -36.6
Cash at the End of the Period 547.0 766.0 219.0 40.0

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 130.2% 131.1% 0.9%
Operating Profit Margin 192.0% 210.4% 18.4%
Net Profit Margin 195.1% 212.9% 17.8%

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Company vs Industry Group

Management Effectiveness

Change
Return on Assets 56.6% 53.5% -3.1%
Return on Equity 277.8% 293.5% 15.7%
Current Ratio 1.3 1.2 0.0
Debt to Equity Ratio 3.9 4.5 0.6

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Company vs Industry Group

Valuation

Change  
Share Price ($) 12.88 8.53 -4.35 -33.8%
Ordinary Shares 1,305,403,687 1,470,863,973 165,460,286 12.7%
Market Capitalisation ($) 16,813,599,489 12,546,469,690 -4,267,129,799 -25.4%
Revenue per Share ($) 8.89 7.96 -0.93 -10.5%
Earnings per Share ($) 17.35 16.95 -0.40 -2.3%
Equity per Share ($) 6.25 5.77 -0.47 -7.6%
Dividends per Share ($) 0.35 0.18 -0.17 -48.8%
Dividend Yield 2.7% 2.1% -0.6%  
Price to Sales Ratio 1.4 1.1 -0.4 -26.0%
Price to Earnings Ratio 0.7 0.5 -0.2 -32.2%
Price to Book Ratio 2.1 1.5 -0.6 -28.4%

Company vs Index

Company vs Sector

Company vs Industry Group