QBE Insurance Group Limited
QBEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,022 | $977 | $802 | $955 |
| Dep. & Amort. | $6 | $170 | $16 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $59 | $0 | $42 |
| Change in WC | $0 | $772 | $0 | $191 |
| Other Non-Cash | $792 | -$707 | $410 | $1,149 |
| Operating Cash Flow | $1,756 | $1,363 | $1,212 | $2,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$16 | -$11 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$260 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$965 |
| Other Inv. Act. | -$574 | -$787 | -$612 | -$112 |
| Investing Cash Flow | -$583 | -$803 | -$623 | -$1,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $855 | -$12 | -$28 | -$195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$999 | $0 | -$1 | -$1 |
| Dividends Paid | -$524 | -$327 | -$433 | -$191 |
| Other Fin. Act. | $0 | $76 | $0 | -$2 |
| Financing Cash Flow | -$668 | -$263 | -$462 | -$389 |
| Forex Effect | -$51 | -$10 | -$57 | -$66 |
| Net Chg. in Cash | $2,124 | $194 | $79 | $596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,445 | $1,363 | $767 |
| End Cash | $2,124 | $1,638 | $1,445 | $1,363 |
| Free Cash Flow | $1,747 | $1,347 | $1,201 | $2,415 |