QBE · ASX

QBE Insurance Group Limited (ASX:QBE)

AU$18.98

 0.06 (0.317%)
ASX:Live
19/12/2024 11:31:02 AM
Recent Price upgrade HALO Ords HALO Dividend Growth HALO 50 HALO 200 +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

QBE Overview

QBE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About QBE

Telephone

Address

Description

QBE Insurance Group Ltd. engages in providing underwriting general insurance and reinsurance risks. It operates through the following geographical segments: North America, International, Australia Pacific, and Corporate and Other. The North America segment writes general insurance, re7insurance, and crop business in the United States. The International segment offers general insurance business in the United Kingdom, Europ, and Canada. The Australia Pacific segment underwrites general insurance risks throughout Australia, New Zealand, and the Pacific region. The Corporate and Other segment is involved in non-operating holding companies that do not form part pf the group’s insurance operations. The company was founded in October 1888 is headquartered in Sydney, Australia.

QBE Price Chart

Key Stats

Market Cap

AU$28.57B

PE

11.50

EV/EBITDA

11.0

Dividends Overview

DIV Yield

4.6%

Franking

20%

Ex Dividend Date (est.)

16-Aug-24

Market Data

52 weeks range

Low 14.54 - 20.32

Trade Value (12mth)

US$9,856,799.00

1 week

0.11%

1 month

-3.37%

YTD

28.8%

1 year

29.06%

All time high

35.49

Key Fundamentals

EPS 3 yr Growth

-182.00%

EBITDA Margin

0.00%

Operating Cashflow

$1,503m

Free Cash Flow Return

12.90%

ROIC

11.60%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1509m

HALO Sector

Next Company Report Date

14-Feb-25

Ex Dividend Date (est.)

16-Aug-24

Next Dividend Pay Date (est.)

20-Sep-24

Reporting Currency

USD

Short Sell (% of issue)

0.25

QBE Announcements

Latest Announcements

Date Announcements

05 December 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

05 December 24

Notification of cessation of securities - QBE

×

Notification of cessation of securities - QBE

04 December 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

03 December 24

USD Subordinated Notes Redemption

×

USD Subordinated Notes Redemption

27 November 24

3Q24 Performance Update

×

3Q24 Performance Update

25 November 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

14 November 24

AUD Subordinated Notes Offer - Pricing

×

AUD Subordinated Notes Offer - Pricing

13 November 24

AUD Subordinated Notes Offer

×

AUD Subordinated Notes Offer

08 November 24

USD Subordinated Notes Redemption

×

USD Subordinated Notes Redemption

28 October 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

24 October 24

2025 Financial Calendar

×

2025 Financial Calendar

23 October 24

Proceedings commenced by ASIC QBE's pricing mechanism

×

Proceedings commenced by ASIC QBE's pricing mechanism

23 October 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

14 October 24

Notification of cessation of securities - QBE

×

Notification of cessation of securities - QBE

11 October 24

AUD Subordinated Notes Offer - Pricing

×

AUD Subordinated Notes Offer - Pricing

26 September 24

Application for quotation of securities - QBE

×

Application for quotation of securities - QBE

26 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

26 September 24

Change in substantial holding

×

Change in substantial holding

13 September 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

09 September 24

Update - Dividend/Distribution - QBE

×

Update - Dividend/Distribution - QBE

04 September 24

AUD Subordinated Notes Offer - Pricing

×

AUD Subordinated Notes Offer - Pricing

04 September 24

Change in substantial holding

×

Change in substantial holding

02 September 24

AUD Subordinated Notes Offer

×

AUD Subordinated Notes Offer

02 September 24

Notification regarding unquoted securities - QBE

×

Notification regarding unquoted securities - QBE

QBE Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.47 0.36 0.88 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.47 0.36 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 144.5 -23.7 141.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.5 20.0 11.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.93 1.39 0.65 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.73 1.66 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 318.0 48.8 -52.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 20.3 17.9 7.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.27 0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 717.7 20.1 52.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 2.8 4.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 75 47 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.01 5.96 6.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.35 4.60 5.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 5.7 14.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,482 1,493 1,500 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,474 1,482 1,490 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 3,918 776 1,742 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 166 171 193 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 920 683 1,839 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 156 81 473 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 750 587 1,355 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.4 -21.7 130.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 2.8 6.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,754 2,833 1,503 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 120 165 168 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,771 -2,007 -428 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 101 -790 -498 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,725 2,800 1,480 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.2 2.8 -47.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 54 54 46 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 43,369 40,114 42,901 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,124 2,590 2,329 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,803 2,212 1,721 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34,487 31,257 32,948 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9,168 9,052 9,679 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12,005 11,445 12,279 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 -4.7 7.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.7 1.5 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.2 6.5 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.2 8.2 17.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.3 5.1 11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.3 24.5 12.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 10.0 7.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.1 336.9 114.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 22.4 1.7 1.9 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 6.6 3.3 8.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.1 1.7 4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 17.0 11.9 25.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.7 1.5 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.7 4.4 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.2 6.5 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.6 25.4 53.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.3 1.6 7.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Aug-24

DIV Yield

4.6%

Franking Level

20%

DPSg

52.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.25%

Value ($M)

72

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.20%

3 Month Change

-0.60%

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Short-selling
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QBE Shortsell

Frequently Asked Questions

The current share price of QBE Insurance Group Limited (QBE:ASX) is AU$18.98.
The 52-week high share price for QBE Insurance Group Limited (QBE:ASX) is AU$20.32.
The 52-week low share price for QBE Insurance Group Limited (QBE:ASX)? is AU$14.54.
The current TTM dividend payout for QBE Insurance Group Limited (QBE:ASX) is 4.60.
The last dividend payment of QBE Insurance Group Limited (QBE:ASX) is AU$0.24.
QBE Insurance Group Limited (QBE:ASX) has a franking level of 20.0%.
QBE Insurance Group Limited (QBE:ASX) is classified in the Other Finance.
The current P/E ratio for QBE Insurance Group Limited (QBE:ASX) is 11.50.