QBE Insurance Group Limited
QBIEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,022,000 | $974,901 | $802,000 | $955,000 |
| Dep. & Amort. | $6,000 | $0 | $16,000 | $160,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $42,000 |
| Change in WC | $0 | $772,000 | $0 | $191,000 |
| Other Non-Cash | $728,000 | -$389,433 | $394,000 | $1,077,000 |
| Operating Cash Flow | $1,756,000 | $1,357,469 | $1,212,000 | $2,425,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,000 | -$95,674 | -$11,000 | -$104,316 |
| Net Acquisitions | $0 | $2,994 | $0 | $0 |
| Inv. Purchases | $0 | -$733,384 | $0 | -$259,815 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$965,346 |
| Other Inv. Act. | -$553,000 | -$31,766 | -$604,000 | -$91,524 |
| Investing Cash Flow | -$562,000 | -$857,830 | -$615,000 | -$1,421,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $855,000 | -$12,972 | -$28,000 | -$193,008 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$999,000 | $2 | -$1,000 | -$1,000 |
| Dividends Paid | -$524,000 | -$239,552 | -$433,000 | -$191,000 |
| Other Fin. Act. | $0 | -$28,878 | $0 | $17,008 |
| Financing Cash Flow | -$668,000 | -$281,400 | -$462,000 | -$368,000 |
| Forex Effect | -$40,000 | -$24,640 | -$56,000 | -$28,000 |
| Net Chg. in Cash | $486,000 | $193,000 | $79,000 | $599,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,638,000 | $1,445,000 | $1,366,000 | $767,000 |
| End Cash | $2,124,000 | $1,638,000 | $1,445,000 | $1,362,914 |
| Free Cash Flow | $1,747,000 | $1,341,527 | $1,201,000 | $2,415,000 |