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QBE Insurance Group Limited (AU:QBE)
ASX:QBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.96B | $ 18.75B | $ 17.45B | $ 13.40B | $ 13.53B |
| Gross Profit | $ 24.96B | $ 18.75B | $ 21.85B | $ 6.08B | $ 5.82B |
| Operating Income | $ 2.94B | $ 22.71B | $ 2.07B | $ 1.16B | $ 13.49B |
| EBITDA | $ 3.41B | $ 2.69B | $ 2.20B | $ 1.27B | $ 1.22B |
| Net Income | $ 2.23B | $ 1.78B | $ 1.35B | $ 587.00M | $ 750.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87B | $ 1.64B | $ 1.37B | $ 569.27M | $ 819.00M |
| Total Assets | $ 49.19B | $ 43.85B | $ 42.11B | $ 33.22B | $ 43.24B |
| Total Debt | $ 4.11B | $ 2.90B | $ 3.09B | $ 3.04B | $ 3.61B |
| Net Debt | $ 2.24B | $ 1.26B | $ 1.72B | $ 2.23B | $ 2.79B |
| Total Liabilities | $ 37.51B | $ 33.12B | $ 32.16B | $ 24.30B | $ 34.38B |
| Stockholders' Equity | $ 11.68B | $ 10.73B | $ 9.93B | $ 8.86B | $ 8.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.35B | $ 2.34B | $ 1.33B | $ 2.63B | $ 2.54B |
| Operating Cash Flow | $ 4.37B | $ 2.58B | $ 1.50B | $ 2.79B | $ 2.66B |
| Investing Cash Flow | $ -2.97B | $ -1.48B | $ -428.00M | $ -2.01B | $ -2.77B |
| Financing Cash Flow | $ -1.11B | $ -745.00M | $ -498.00M | $ -790.00M | $ 101.00M |