QBE Insurance Group Limited
QBEIF
$13.71
-$0.4908-3.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 511.00M | 511.00M | 488.50M | 488.50M | 401.00M |
| Total Depreciation and Amortization | 3.00M | 3.00M | 44.50M | 44.50M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | 40.50M | 40.50M | -- |
| Total Other Non-Cash Items | 364.00M | 364.00M | -355.50M | -355.50M | 197.00M |
| Change in Net Operating Assets | -- | -- | 463.50M | 463.50M | -- |
| Cash from Operations | 878.00M | 878.00M | 681.50M | 681.50M | 606.00M |
| Capital Expenditure | -4.50M | -4.50M | -8.00M | -8.00M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.50M | 1.50M | -- |
| Other Investing Activities | -276.50M | -276.50M | -424.00M | -424.00M | -302.00M |
| Cash from Investing | -281.00M | -281.00M | -430.50M | -430.50M | -307.50M |
| Total Debt Issued | 441.50M | 441.50M | 343.50M | 343.50M | -- |
| Total Debt Repaid | -14.00M | -14.00M | -364.50M | -364.50M | -14.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -499.50M | -499.50M | 0.00 | 0.00 | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.00M | -262.00M | -163.50M | -163.50M | -216.50M |
| Other Financing Activities | -- | -- | 43.00M | 43.00M | -- |
| Cash from Financing | -334.00M | -334.00M | -141.50M | -141.50M | -231.00M |
| Foreign Exchange rate Adjustments | -20.00M | -20.00M | -16.50M | -16.50M | -24.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.50M | 3.50M | -3.50M |
| Net Change in Cash | 243.00M | 243.00M | 96.50M | 96.50M | 39.50M |