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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,052 | 2,467 | 1,756 | 1,363 | 1,212 | 2,416 | -913 | 2,452 | 381 | 1,964 |
| Depreciation and amortization | 2.0 | 82.0 | 6.0 | 75.0 | 16.0 | 95.0 | 8.0 | 99.0 | 8.0 | 103 |
| Investing cash flow | 65.0 | -2,306 | -562 | -861 | -615 | -1,421 | 993 | -2,335 | 328 | -2,283 |
| Financing cash flow | -727 | -408 | -668 | -283 | -462 | -368 | -130 | -135 | -655 | 365 |
| Dividends paid | -818 | -283 | -524 | -241 | -433 | -147 | -294 | -139 | -208 | -137 |
| Debt issued | 928 | 299 | 883 | 687 | — | 207 | 198 | — | — | 550 |
| Effect of exchange rates | 66.0 | -8.0 | -40.0 | -33.0 | -49.0 | -28.0 | -16.0 | 50.0 | -72.0 | 6.0 |
| Net change in cash | 456 | -255 | 486 | 193 | 79.0 | 599 | -66.0 | 32.0 | -18.0 | 52.0 |
| Free cash flow | 1,028 | 2,454 | 1,747 | 1,347 | 1,201 | 2,406 | -926 | 2,435 | 365 | 1,944 |
| Levered free cash flow | 721 | -235 | 949 | -260 | 2,437 | 509 | -1,340 | -30,227 | 12,020 | -12,398 |