QBE Insurance Group Limited
QBEIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $22,874,076 | $18,553,662 | $18,220,194 | $14,660,125 |
| - Cash | $2,124,000 | $1,638,000 | $1,445,000 | $1,366,000 |
| + Debt | $3,679,000 | $2,895,000 | $2,779,000 | $3,080,026 |
| Enterprise Value | $24,429,076 | $19,810,662 | $19,554,194 | $16,374,151 |
| Revenue | $11,323,000 | $11,849,000 | $10,858,000 | $11,429,000 |
| % Growth | -4.4% | 9.1% | -5% | – |
| Gross Profit | $11,323,000 | $11,849,000 | $10,858,000 | $11,429,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,500,960 | -$19,023,000 | $21,712,000 | $1,433,616 |
| % Margin | 13.3% | -160.5% | 200% | 12.5% |
| Net Income | $1,022,000 | $977,000 | $802,000 | $955,000 |
| % Margin | 9% | 8.2% | 7.4% | 8.4% |
| EPS Diluted | 0.66 | 0.63 | 0.51 | 0.62 |
| % Growth | 4.8% | 23.5% | -17.7% | – |
| Operating Cash Flow | $1,756,000 | $1,363,000 | $1,212,000 | $2,425,000 |
| Capital Expenditures | -$9,000 | -$16,000 | -$11,000 | -$10,000 |
| Free Cash Flow | $1,747,000 | $1,347,000 | $1,201,000 | $2,415,000 |