Qbe Insurance Financials

QBE Stock   20.75  0.30  1.47%   
Financial data analysis helps to confirm if markets are presently mispricing Qbe Insurance Group. We were able to analyze and collect data for twenty-nine available financial ratios for Qbe Insurance Group, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Qbe Insurance to be traded at 22.83 in 90 days. Key indicators impacting Qbe Insurance's financial strength include:
Operating Margin
0.1149
PE Ratio
11.2946
Profit Margin
0.0788
Payout Ratio
0.347
EPS Estimate Current Year
1.7552
  
Please note, the imprecision that can be found in Qbe Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qbe Insurance Group. Check Qbe Insurance's Beneish M Score to see the likelihood of Qbe Insurance's management manipulating its earnings.

Qbe Insurance Stock Summary

Qbe Insurance competes with Bisalloy Steel, Champion Iron, Sun Silver, Bluescope Steel, and IDP Education. Qbe Insurance is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Financial Services, Insurance - Property & Casualty
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000QBE9
Business Address388 George Street,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.qbe.com
Phone61 2 9375 4444
You should never invest in Qbe Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qbe Stock, because this is throwing your money away. Analyzing the key information contained in Qbe Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Qbe Insurance Key Financial Ratios

Qbe Insurance's financial ratios allow both analysts and investors to convert raw data from Qbe Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Qbe Insurance over time and compare it to other companies across industries.

Qbe Insurance Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets40.6B43.2B33.2B42.1B48.4B24.5B
Other Current Liab(29.8M)17.5B(7.2B)(253.4M)(291.4M)(276.9M)
Net Debt3.5B2.8B2.2B1.7B2.0B1.4B
Retained Earnings116.3M711.8M984.6M1.8B2.1B1.5B
Accounts Payable2.2B3.0B349.7M431.0M495.7M884.0M
Cash761.3M816.5M839.4M1.4B1.6B1.6B
Net Receivables4.3B5.2B5.7B519M596.9M567.0M
Inventory(3.9B)(5.7B)(6.3B)(1.3B)(1.2B)(1.2B)
Other Current Assets6.5B8.0B1.3B1.9B2.2B2.1B
Total Liab33.0B34.4B24.3B32.2B37.0B18.9B
Total Current Assets6.5B8.0B1.3B1.9B2.2B2.1B
Short Term Debt266.3M496.5M458.5M756.3M869.7M913.2M
Intangible Assets2.5B2.4B2.0B516M593.4M954.7M
Common Stock9.3B8.9B8.4B8.5B9.8B10.3B
Good Will2.1B2.0B1.6B1.6B1.8B1.8B
Other Liab13.1B16.5B16.1B14.6B16.8B17.6B
Long Term Debt3.0B3.3B2.7B2.8B3.2B2.9B
Net Tangible Assets5.4B6.0B6.5B7.0B6.3B5.1B

Qbe Insurance Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense280.7M238.5M241.5M232M266.8M142.3M
Operating Income(12.3M)(13.5M)(14.8M)4.8B5.5B5.7B
Ebitda190.5M146.8M153.8M186.7M214.7M203.9M
Income Before Tax(1.6B)888.4M673.3M1.8B2.1B2.2B
Net Income(1.7B)543.6M526.2M1.4B1.6B1.6B
Income Tax Expense43.4M150.6M79.9M473M544.0M571.1M
Ebit122.5M90.8M45.8M51.7M46.5M44.2M
Total Revenue13.6B13.5B19.2B21.7B24.9B26.2B
Gross Profit13.6B13.5B19.2B22.2B25.5B26.8B
Tax Provision39M156M141M473M544.0M571.1M
Interest Income257M316M177M166M149.4M201.9M
Net Interest Income(327.2M)(247M)(245M)(232M)(266.8M)(280.1M)

Qbe Insurance Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items786.5M445.2M1.3B(592.9M)(533.6M)(506.9M)
Capital Expenditures123.7M115.9M162.7M168M193.2M202.9M
Net Income(1.7B)724.3M578.7M1.4B1.6B1.6B
End Period Cash Flow761.3M816.5M839.4M1.4B1.6B975.4M
Change In Cash164.5M97.0M69.6M533M479.7M503.7M
Free Cash Flow1.3B2.5B2.6B1.3B1.5B845.8M
Dividends Paid265M162M315M441M507.2M317.3M
Depreciation202.7M160.3M168.6M198.0M227.6M153.2M
Investments(2.3B)(2.6B)(2.0B)(428M)(385.2M)(404.5M)
Net Borrowings(258M)157M263M(474M)(545.1M)(517.8M)
Change To Netincome(427M)706M461M1.3B1.5B1.6B

Qbe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qbe Insurance's current stock value. Our valuation model uses many indicators to compare Qbe Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qbe Insurance competition to find correlations between indicators driving Qbe Insurance's intrinsic value. More Info.
Qbe Insurance Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qbe Insurance Group is roughly  4.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qbe Insurance's earnings, one of the primary drivers of an investment's value.

Qbe Insurance Group Systematic Risk

Qbe Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qbe Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Qbe Insurance Group correlated with the market. If Beta is less than 0 Qbe Insurance generally moves in the opposite direction as compared to the market. If Qbe Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qbe Insurance Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qbe Insurance is generally in the same direction as the market. If Beta > 1 Qbe Insurance moves generally in the same direction as, but more than the movement of the benchmark.

Qbe Insurance Group Total Assets Over Time

Qbe Insurance Thematic Clasifications

Qbe Insurance Group is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Qbe Insurance January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qbe Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qbe Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qbe Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing Qbe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qbe Insurance's daily price indicators and compare them against related drivers.

Additional Tools for Qbe Stock Analysis

When running Qbe Insurance's price analysis, check to measure Qbe Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qbe Insurance is operating at the current time. Most of Qbe Insurance's value examination focuses on studying past and present price action to predict the probability of Qbe Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qbe Insurance's price. Additionally, you may evaluate how the addition of Qbe Insurance to your portfolios can decrease your overall portfolio volatility.