QBE Insurance Financial Data

Company name:QBE Insurance Group LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000QBE9
Auditor:PricewaterhouseCoopersYear established:1886
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Insurance - Property & CasualtyPlace of incorporation:Australia (AU)
Industry group nameInsurance - Property & CasualtyDoing business in:Australia (AU)
Address8 Chifley Square
Level 27, 2000
Tel.:+61 293754444
City/Country:Sydney, AustraliaFax:+61 292316104
Web address:https://www.qbe.com
Company description:QBE Insurance is an international property and casualty insurance company based in Australia, but it only writes about 29% of its annual gross written premiums in its home country. Other regions include a large presence in North America (34% of premiums), Europe (32%), and emerging markets (5%). QBE Insurance offers a number of personal, commercial, and specialty lines, including property (29%), auto insurance (16%), agriculture (13%), public/product liability (11%), workers compensation (7%), marine (7%), and professional indemnity (8%).
Price Price change [%] Bid Offer Open High Low Volume
10.10  0.00[0.0%] 10.39 9.79 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13604.7 1325.205061 1.43 0.41 0.26 24.62 2.57 7.13 - 15.19

QBE KEY FIGURES (at previous day's close)

Yesterday's Close
10.10
PE Ratio
24.62
Market Capitalisation
13.60B
Latest Shares Outstanding
1.33B
Earnings pS (EPS)
0.41
Dividend pS (DPS)
0.26
Dividend Yield
2.57%
Sales per Employee
1.43M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
4.98%
Assets Turnover
3.15%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
4.72%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.38%
LT Debt/Total Capital
0.28%
Working Capital pS
41.63
Cash pS
0.91
Book-Value pS
38.69
Tangible Book-Value pS
-2.95
Cash Flow pS
-
Free Cash Flow pS
-0.57
Spread
-0.60
Gross gearing
0.00%
Net Debt
-1.22B

QBE Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week10.4259.81
1 Month10.629.13
3 Months10.627.18
6 Months15.197.13
1 Year15.197.13
3 Years15.197.13
5 Years15.197.13

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week10.1610.11810.113,801,0727,209,7385,338,176-0.06-0.59%
1 Month9.639.84939.971,474,02011,185,3085,586,7190.474.88%
3 Months7.259.05639.071,474,02017,207,3346,937,7882.8539.31%
6 Months13.959.71179.431,474,02026,653,7807,186,185-3.85-27.6%
1 Year11.8111.190510.481,363,58226,653,7805,312,817-1.71-14.48%
3 Years12.0410.879810.581,363,58226,653,7804,946,455-1.94-16.11%
5 Years14.4411.274311.09990,67826,653,7805,038,045-4.34-30.06%

QBE Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.16
-
-0.15
Diluted continuous EPS growth
-
-0.05
-
-0.12
Dividend growth
-0.53
-0.15
-0.03
-0.15
Equity per share growth
0.07
-0.05
-0.01
-0.02
Revenue growth
0.10
0.00
-0.00
0.03
Operating income growth
-
-
-
-
Net income growth
-
-0.16
-
-0.11
Net income cont growth
-
-0.05
-
-0.08
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.10
0.00
-0.00
0.03

QBE Income Statement December 29 2018 (AUD)

Total Revenue
17820.9124398
Premiums Earned
17057.2400113
Gross Premiums Written
19270.3315387
Ceded Premiums
-2213.09152734
Net Investment Income
763.67242845
Total Expenses
16932.5587985
Loss and Loss Adjustment Expe...
10681.4961746
Policyholder Future Benefits ...
10681.4961746
Policyholder Benefits Gross
12653.7262681
Policyholder Benefits Ceded
1972.23009351
Underwriting Expenses
2500.70841598
Fees and Commission Expense
3148.20062341
Depreciation and Amortization
119.013884953
Amortization
119.013884953
Interest Income/Expense,Net-N...
-432.133748937
Interest Expense-Non Operatin...
432.133748937
Income from Associates and Ot...
-2.8336639275
Special Income/Charges
-41.0881269481
Impairment of Capital Assets
41.0881269481
Other Operating Expenses
7.0841598187
Pretax Income
888.353641258
Provision for Income Tax
102.011901388
Net Income Available to Commo...
552.564465854
Net Income
552.564465854
Net Income Including Noncontr...
535.56248229
Net Income from Continuing Op...
786.34173987
Discontinued Operations
-250.77925758
Minority Interest
17.0019835647
Basic EPS
0.41
Basic EPS from Continuing Ope...
0.58
Basic EPS from Discontinued O...
-0.19
Diluted EPS
0.41
Diluted EPS from Continuing O...
0.58
Diluted EPS from Discontinued...
-0.19
Basic Weighted Average Shares...
1347
Diluted Weighted Average Shar...
1360.99622132
Net Income from Continuing an...
552.564465854
Normalized Income
839.71359657
Basic EPS,Continuing and Disc...
0.40
Diluted EPS,Continuing and Di...
0.40
Dividend Per Share
0.26
Earning Before Interest and T...
1320.4873902
Depreciation,Reconciled
119.013884953
Net Income from Continuing Op...
803.343723434
TotalUnusualItemsExcludingGoo...
-41.0881269481
TotalUnusualItems
-41.0881269481
Normalized Basic EPS
0.61
Normalized Diluted EPS
0.61
Tax rate for calculations
0.11
Interest Expense
432.133748937

QBE Efficency Ratios (December 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
56.44
Assets turnover
0.32
ROE
0.05
ROA
0.01
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

QBE Financial Health Ratios (December 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.28
Debt equity ratio
0.38
Financial leverage
4.72
Total debt to equity
0.38

QBE Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.02
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.02
Avg pre tax marginr
0.04
Avg net profit
0.02
Avg ret commonr
0.03
Avg ret assets
0.01
Avg ret invested capital
-

QBE Profitability Ratios (December 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.05
Tax rate
0.11
Net margin
0.03
Sales per employee
1,431,168.68
EBIT margin
0.07
EBITDA margin
-
Normalized net profit margin
0.05
Interest coverage
3.06
Inc per employee tot ops
44,375.56

QBE Valuation Ratios (December 30 2018)

Sales per share
12.20
Growth ann sales per share 5 ye...
-0.01
Book value per share
8.87
CF per share
-0.62
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.14
Price to sales
0.83
Price to cash flow
-
Price to free cash flow
-
Div rate
0.26
Dividend yield
0.03
Div payout tot ops
-0.23
Div payout 5 year
0.21
Payout ratio
-
Sustainable growth rate
-
Cash return
-0.05

QBE Balance Sheet December 29 2018 (AUD)

Total Assets
56081.0427883
Total Investments
31493.3408898
Derivative Assets
249.362425616
Long term equity investment
26945.3102862
Other Invested Assets
4298.66817795
Cash and Cash Equivalents
1222.7259847
Reinsurance Recoverable
7864.83423066
Receivables
7346.27373194
Other Receivables
7346.27373194
Deferred Tax Assets
626.239727968
Net Property,Plant,and Equipm...
277.699064891
Goodwill and Other Intangible...
3967.12949844
Goodwill
3305.46897138
Other Intangible Assets
661.660527061
Pension Benefit
51.0059506942
Other Assets
3231.79370927
Total Liabilities
44179.654293
Total Policyholder's Liabilit...
36541.5131765
Unpaid Loss and Loss Adjustme...
27740.1530179
Unearned Premiums
8801.36015869
Payables and Accrued Expenses
1880.13601587
Payables
1880.13601587
Other Payable
1880.13601587
Long Term Debt and Capital Le...
4516.86030037
Long Term Debt
4516.86030037
Derivative Liabilities
294.701048456
Deferred Liabilities,Current
43.9217908756
Deferred Taxes,Current Liabil...
43.9217908756
Provisions,Long Term
194.105979031
Deferred Liabilities, Non cur...
29.7534712383
Deferred Taxes,Non-Current Li...
29.7534712383
Employee Benefits
36.837631057
Pension and Other Postretirem...
36.837631057
Other Liabilities
641.824879569
Total Equity
11901.3884953
Stockholder's Equity
11874.468688
Capital Stock
11083.8764523
Common Stock
11083.8764523
Retained Earnings
2721.73420232
Accumulated Gains/ Losses Not...
-1931.14196656
Foreign Currency Translation ...
-2149.33408898
Other Equity Adjustments
212.524794559
Minority Interest
26.9198073109
Total Capitalization
16391.3289884
Common Stock Equity
11874.468688
Net Tangible Assets
7907.33918957
Invested Capital
16391.3289884
Tangible Book Value
7907.33918957
Total Debt
4516.86030037
NetDebt
3294.13431567
Ordinary Shares Number
1327
TotalLiabilitiesAsReported
44179.654293
TotalEquityAsReported
11901.3884953

QBE Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
23237.4610371
Other Cash Receipts from Oper...
-284.78322471
Classes of Cash Payments
-23865.1175971
Other Cash Payments from Oper...
-340.039671295
Cash Flow from Investing Acti...
2417.11533012
Cash Flow from Continuing Inv...
2417.11533012
Purchase/Sale of Investments,...
2173.42023236
Purchase of Investments
-3049.02238595
Sale of Investments
5222.44261831
Purchase/Sale of Property,Pla...
-35.4207990933
Purchase of Property,Plant an...
-42.5049589119
Sale of Property,Plant,and Eq...
7.0841598186
Purchase/Sale of Intangibles,...
-99.178237461
Purchase of Intangibles
-99.178237461
Purchase/Sale of Business,Net
443.468404647
Sale of Business
443.468404647
Other Investing Changes,Net
-65.1742703315
Cash Flow from Financing Acti...
-1296.40124681
Cash Flow from Continuing Fin...
-1296.40124681
Issuance/Payments of Debt,Net
-575.233777274
Issuance/Payments of Long Ter...
-575.233777274
Proceeds or Issuance of Long ...
4.2504958912
Payments to Settle Long Term ...
-579.484273165
Issuance/Payments of Common S...
-386.795126098
Payments for Common Stock
-386.795126098
Cash Dividends Paid
-335.789175404
Common Stock Dividends Paid
-335.789175404
Other Financing Changes, Net
1.4168319637
Cash and Cash Equivalents,End...
1222.7259847
Change in Cash
493.057523378
Effect of Exchange Rate Chang...
-49.5891187305
Cash and Cash Equivalents,Beg...
810.427883253
OtherCashAdjustExcludeFromCha...
-31.170303202
Income Tax Paid, Supplemental...
290.450552564
Interest Paid, Supplemental D...
340.039671295
Capital Expenditure
-141.683196373
Issuance of Debt
4.2504958912
Repayment of Debt
-579.484273165
Repurchase of Capital Stock
-386.795126098
Free Cash Flow
-769.339756305
ChangeinCashSupplementalAsRep...
493.057523378
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