QBE Insurance (QBE.AX) stock price, revenue, and financials

QBE Insurance market cap is $12.6 b, and annual revenue was $12.04 b in FY 2017

$12.6 B

QBE.AX Mkt cap, 02-Oct-2020

$12 B

QBE Insurance Revenue FY, 2017
QBE Insurance Revenue growth (FY, 2016 - FY, 2017), %9%
QBE Insurance Gross profit (FY, 2017)3.5 B
QBE Insurance Gross profit margin (FY, 2017), %29.1%
QBE Insurance Net income (FY, 2017)-1.3 B
QBE Insurance EBITDA (FY, 2017)98 M
QBE Insurance Cash, 31-Dec-2017572 M
QBE Insurance EV15.6 B

QBE Insurance Revenue

QBE Insurance revenue was $12.04 b in FY, 2017 which is a 8.8% year over year increase from the previous period.

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QBE Insurance Revenue Breakdown

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QBE Insurance revenue breakdown by geographic segment: 26.9% from NORTH AMERICAN OPERATIONS, 26.7% from EUROPEAN OPERATIONS, 28.9% from AUSTRALIAN & NEW ZEALAND OPERATIONS, 5.9% from LATIN AMERICAN OPERATIONS, 5.4% from ASIA PACIFIC OPERATIONS and 6.1% from EQUATOR RE

QBE Insurance Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

11.1b12.0b

Revenue growth, %

9%

Cost of goods sold

6.4b8.5b

Gross profit

4.6b3.5b

Gross profit Margin, %

42%29%

Operating expense total

3.5b3.6b

Depreciation and amortization

45.0m752.0m

EBITDA

1.1b98.0m

EBITDA margin, %

10%1%

Interest expense

294.0m305.0m

Investment income

348.0m345.0m

Pre tax profit

1.1b(825.0m)

Income tax expense

228.0m428.0m

Net Income

844.0m(1.3b)

Half Year

USDH1, 2017

Revenue

6.0b

Cost of goods sold

3.9b

Gross profit

2.1b

Gross profit Margin, %

35%

Operating expense total

1.7b

Depreciation and amortization

22.0m

EBITDA

406.0m

EBITDA margin, %

7%

Interest expense

165.0m

Investment income

210.0m

Pre tax profit

422.0m

Income tax expense

78.0m

Net Income

344.0m

QBE Insurance Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

847.0m572.0m

Accounts Receivable

4.8b4.9b

PP&E

257.0m276.0m

Total Assets

41.6b43.9b

Accounts Payable

2.1b2.3b

Total Debt

3.5b3.6b

Total Liabilities

31.2b35.0b

Common Stock

8.4b8.9b

Retained Earnings

3.6b1.8b

Total Equity

10.3b8.9b

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

4 x4.9 x

Half Year

USDH1, 2017

Cash

802.0m

Accounts Receivable

6.9b

PP&E

257.0m

Total Assets

46.0b

Accounts Payable

2.9b

Total Debt

3.5b

Total Liabilities

35.3b

Common Stock

8.9b

Retained Earnings

3.6b

Total Equity

10.7b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

4.3 x

QBE Insurance Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

844.0m(1.3b)

Cash From Operating Activities

559.0m172.0m

Purchases of PP&E

(78.0m)(68.0m)

Cash From Investing Activities

158.0m297.0m

Long-term Borrowings

(21.0m)(921.0m)

Dividends Paid

(494.0m)(537.0m)

Cash From Financing Activities

(555.0m)(721.0m)

Net Change in Cash

162.0m(252.0m)

Half Year

USDH1, 2017

Net Income

344.0m

Cash From Operating Activities

(402.0m)

Purchases of PP&E

(19.0m)

Cash From Investing Activities

792.0m

Long-term Borrowings

(320.0m)

Dividends Paid

(319.0m)

Cash From Financing Activities

(454.0m)

Net Change in Cash

(64.0m)

QBE Insurance Ratios

USDFY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4 x

QBE Insurance Operating Metrics

FY, 2016H1, 2017FY, 2017

COR

94.4%94.9%103.6%

Claims Ratio

60.4%62.7%70.9%

Commission Ratio

17.5%17%17%