QBE Insurance Group Limited
QBEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,355,000 | $587,000 | $750,000 |
| Dep. & Amort. | $0 | $197,955 | $171,000 | $166,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $42,000 | $39,000 | $36,000 |
| Change in WC | $869,478 | $539,505 | $762,032 | -$1,868,000 |
| Other Non-Cash | $1,705,522 | -$631,460 | $1,233,770 | $3,670,000 |
| Operating Cash Flow | $2,575,000 | $1,503,000 | $2,792,802 | $2,659,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,000 | -$23,000 | -$162,659 | -$115,884 |
| Net Acquisitions | -$12,000 | -$7,000 | $355,878 | $0 |
| Inv. Purchases | -$829,000 | -$255,393 | -$1,988,380 | -$2,544,613 |
| Inv. Sales/Matur. | -$374,000 | $54,000 | $0 | $3,863 |
| Other Inv. Act. | -$152,000 | -$196,607 | -$183,361 | -$114,366 |
| Investing Cash Flow | -$1,476,000 | -$428,000 | -$1,978,522 | -$2,771,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,000 | -$56,000 | -$474,000 | $263,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$1,000 | $0 |
| Dividends Paid | -$760,000 | -$441,000 | -$315,000 | -$162,000 |
| Other Fin. Act. | $86,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$745,000 | -$498,000 | -$790,000 | $101,000 |
| Forex Effect | -$82,000 | -$44,000 | -$15,637 | -$31,000 |
| Net Chg. in Cash | $272,000 | $533,000 | $14,000 | $53,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,366,000 | $833,000 | $769,824 | $719,519 |
| End Cash | $1,638,000 | $1,366,000 | $839,443 | $816,495 |
| Free Cash Flow | $2,341,000 | $1,335,000 | $2,630,143 | $2,543,648 |