QBE Insurance Group Limited
QBIEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24,075,511 | $17,815,971 | $17,846,447 | $15,430,899 |
| - 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 | $25,630,511 | $19,072,971 | $19,180,447 | $17,144,926 |
| Revenue | $11,323,000 | $13,945,000 | $10,858,000 | $11,434,853 |
| % Growth | -18.8% | 28.4% | -5% | – |
| Gross Profit | $11,323,000 | $13,945,000 | $10,858,000 | $13,707,000 |
| % Margin | 100% | 100% | 100% | 119.9% |
| EBITDA | $1,448,461 | $1,514,077 | $21,712,000 | $1,384,760 |
| % Margin | 12.8% | 10.9% | 200% | 12.1% |
| Net Income | $1,022,000 | $974,901 | $802,000 | $955,000 |
| % Margin | 9% | 7% | 7.4% | 8.4% |
| EPS Diluted | 0.65 | 0.62 | 0.51 | 0.62 |
| % Growth | 4.8% | 21.6% | -17.7% | – |
| Operating Cash Flow | $1,756,000 | $1,357,469 | $1,212,000 | $2,425,000 |
| Capital Expenditures | -$9,000 | -$15,942 | -$11,000 | -$10,000 |
| Free Cash Flow | $1,747,000 | $1,341,527 | $1,201,000 | $2,415,000 |