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QBE

QBE Insurance Group ASX:QBE Stock Report

Last Price

AU$13.20

Market Cap

AU$19.6b

7D

-4.8%

1Y

8.0%

Updated

05 Feb, 2023

Data

Company Financials +

QBE Stock Overview

QBE Insurance Group Limited underwrites general insurance and reinsurance risks.

QBE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 51.9% below our estimate of its fair value

Earnings are forecast to grow 21% per year

Became profitable this year

Risk Analysis

No risks detected for QBE from our risk checks.

My Notes

New

Notes are coming soon

QBE Insurance Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for QBE Insurance Group
Historical stock prices
Current Share PriceAU$13.20
52 Week HighAU$13.95
52 Week LowAU$10.00
Beta0.84
1 Month Change-0.53%
3 Month Change3.94%
1 Year Change8.02%
3 Year Change-5.85%
5 Year Change26.56%
Change since IPO438.04%

Recent News & Updates

Recent updates

QBE Insurance Group (ASX:QBE) Is Paying Out A Larger Dividend Than Last Year

Aug 14
QBE Insurance Group (ASX:QBE) Is Paying Out A Larger Dividend Than Last Year

How Much Did QBE Insurance Group's(ASX:QBE) Shareholders Earn From Share Price Movements Over The Last Year?

Feb 03
How Much Did QBE Insurance Group's(ASX:QBE) Shareholders Earn From Share Price Movements Over The Last Year?

Is QBE Insurance Group Limited (ASX:QBE) A Risky Dividend Stock?

Dec 11
Is QBE Insurance Group Limited (ASX:QBE) A Risky Dividend Stock?

QBE Insurance Group (ASX:QBE) Share Prices Have Dropped 34% In The Last Five Years

Jul 21
QBE Insurance Group (ASX:QBE) Share Prices Have Dropped 34% In The Last Five Years

QBE Insurance Group Limited's (ASX:QBE) Dismal Stock Performance Reflects Weak Fundamentals

Jun 30
QBE Insurance Group Limited's (ASX:QBE) Dismal Stock Performance Reflects Weak Fundamentals

Shareholder Returns

QBEAU InsuranceAU Market
7D-4.8%-3.6%0.8%
1Y8.0%6.4%2.2%

Return vs Industry: QBE exceeded the Australian Insurance industry which returned 6.4% over the past year.

Return vs Market: QBE exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is QBE's price volatile compared to industry and market?
QBE volatility
QBE Average Weekly Movement3.2%
Insurance Industry Average Movement2.9%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: QBE is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: QBE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188611,404Andrew Hortonhttps://www.qbe.com

QBE Insurance Group Limited underwrites general insurance and reinsurance risks. The company offers range of commercial, personal, and specialty products, such as commercial and domestic property, motor and motor casualty, agriculture, public/product liability, professional indemnity, workers' compensation, marine, energy and aviation, accident and health, financial and credit, and other insurances, as well as risk management solutions. It also manages Lloyd’s syndicates, as well as offers investment management services.

QBE Insurance Group Limited Fundamentals Summary

How do QBE Insurance Group's earnings and revenue compare to its market cap?
QBE fundamental statistics
Market CapAU$19.60b
Earnings (TTM)AU$592.25m
Revenue (TTM)AU$18.56b

33.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QBE income statement (TTM)
RevenueUS$12.85b
Cost of RevenueUS$12.05b
Gross ProfitUS$804.00m
Other ExpensesUS$394.00m
EarningsUS$410.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 17, 2023

Earnings per share (EPS)0.28
Gross Margin6.26%
Net Profit Margin3.19%
Debt/Equity Ratio32.4%

How did QBE perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

71%

Payout Ratio