QBE Insurance Group
$23.81Change from previous close: +4.20%Absolute change: +$0.96
At a glance
- Revenue growth
- +4.06%
- 2025 vs 2024
- Net income growth
- +21.25%
- 2025 vs 2024
- Net margin
- 11.1%
- 2024: 9.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,223 | 2,575 | 1,503 | 2,833 | 2,754 |
| Depreciation and amortization | 88.0 | 91.0 | 103 | 107 | 115 |
| Capital expenditure | -159 | -234 | -168 | -165 | — |
| Investing cash flow | -2,868 | -1,476 | -428 | -2,007 | -2,771 |
| Financing cash flow | -1,076 | -745 | -498 | -790 | 101 |
| Dividends paid | -807 | -674 | -441 | -347 | -162 |
| Share repurchases | -194 | -1.0 | -1.0 | -1.0 | — |
| Debt issued | 1,182 | 687 | 405 | — | 550 |
| Debt repaid | -1,257 | -757 | -461 | -474 | — |
| Effect of exchange rates | -48.0 | -82.0 | -44.0 | -22.0 | -31.0 |
| Net change in cash | 231 | 272 | 533 | 14.0 | 53.0 |
| Free cash flow | 4,201 | 2,548 | 1,480 | 2,800 | 2,725 |
| Levered free cash flow | 3,673 | 2,177 | -831 | -18,206 | 539 |