QBE Insurance Group Limited (QBE.AX)
Company Info
Highlights
A$30.75B
A$1.82
11.22
A$10.86B
A$10.86B
A$21.71B
A$15.26 - A$21.00
A$21.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in QBE Insurance Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QBE Insurance Group Limited had a return of 5.94% year-to-date (YTD) and 27.10% in the last 12 months. Over the past 10 years, QBE Insurance Group Limited had an annualized return of 9.27%, while the S&P 500 had an annualized return of 11.29%, indicating that QBE Insurance Group Limited did not perform as well as the benchmark.
QBE.AX
5.94%
3.35%
24.56%
27.10%
8.92%
9.27%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of QBE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.06% | 5.94% | |||||||||||
| 2024 | 7.02% | 9.09% | 7.86% | -2.21% | 0.40% | -2.30% | 3.97% | -11.35% | 4.75% | 4.05% | 16.21% | -4.00% | 35.37% |
| 2023 | 2.31% | 9.75% | -1.28% | 5.07% | -4.63% | 7.18% | 0.64% | -4.13% | 4.87% | -0.70% | -1.47% | -3.64% | 13.56% |
| 2022 | -1.94% | 3.23% | 1.89% | 7.13% | -2.35% | 1.00% | -5.10% | 5.47% | -4.47% | 6.16% | 5.15% | 4.35% | 21.37% |
| 2021 | -5.86% | 15.69% | 3.55% | 2.49% | 11.05% | -1.46% | 0.93% | 9.58% | -1.44% | 1.46% | -1.78% | -2.32% | 34.23% |
| 2020 | 6.75% | -1.16% | -35.37% | -1.74% | 4.50% | 0.34% | 11.85% | 7.46% | -18.85% | -4.18% | 21.21% | -14.70% | -32.11% |
| 2019 | 6.24% | 15.10% | 1.95% | 5.04% | -9.74% | 1.37% | 5.58% | 2.38% | 0.24% | 0.32% | 0.64% | 1.58% | 33.11% |
| 2018 | 0.94% | -5.47% | -5.11% | 3.43% | -4.82% | 2.74% | 3.70% | 11.27% | 1.00% | 1.80% | -0.00% | -10.78% | -3.07% |
| 2017 | 0.64% | -1.52% | 7.47% | -0.15% | 0.23% | -8.45% | 0.34% | -10.06% | -4.12% | 6.69% | -0.56% | 0.57% | -9.91% |
| 2016 | -13.58% | -2.85% | 6.07% | 2.20% | 11.57% | -16.16% | 5.18% | -7.65% | -6.35% | 7.53% | 11.81% | 11.19% | 3.53% |
| 2015 | -5.35% | 22.43% | 2.10% | 5.06% | 6.93% | -6.69% | 6.80% | -8.21% | -2.35% | 2.79% | -5.89% | 0.96% | 15.97% |
| 2014 | -0.17% | 11.57% | 0.95% | -9.67% | -1.73% | -4.48% | 1.20% | 6.12% | 1.22% | -1.11% | -5.81% | 3.22% | -0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, QBE.AX is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for QBE Insurance Group Limited (QBE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
QBE Insurance Group Limited provided a 3.54% dividend yield over the last twelve months, with an annual payout of A$0.72 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.72 | A$0.72 | A$0.44 | A$0.28 | A$0.11 | A$0.31 | A$0.53 | A$0.26 | A$0.55 | A$0.51 | A$0.42 | A$0.27 |
Dividend yield | 3.54% | 3.75% | 2.97% | 2.08% | 0.97% | 3.63% | 4.11% | 2.57% | 5.15% | 4.11% | 3.34% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for QBE Insurance Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.48 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.24 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.72 |
| 2023 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.44 |
| 2022 | A$0.00 | A$0.00 | A$0.19 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2020 | A$0.00 | A$0.00 | A$0.27 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.31 |
| 2019 | A$0.00 | A$0.00 | A$0.28 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.53 |
| 2018 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
| 2017 | A$0.00 | A$0.00 | A$0.33 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.55 |
| 2016 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.21 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.51 |
| 2015 | A$0.00 | A$0.00 | A$0.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.20 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.42 |
| 2014 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the QBE Insurance Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the QBE Insurance Group Limited was 71.19%, occurring on Sep 20, 2001. Recovery took 557 trading sessions.
The current QBE Insurance Group Limited drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.19% | Jul 2, 2001 | 59 | Sep 20, 2001 | 557 | Nov 10, 2003 | 616 |
| -62.89% | Sep 21, 2007 | 3165 | Mar 23, 2020 | 1016 | Mar 27, 2024 | 4181 |
| -22.81% | Feb 28, 1994 | 89 | Jun 30, 1994 | 181 | Mar 10, 1995 | 270 |
| -22.14% | Jan 12, 1999 | 109 | Jun 11, 1999 | 135 | Dec 17, 1999 | 244 |
| -20.63% | May 29, 1998 | 67 | Aug 31, 1998 | 65 | Nov 30, 1998 | 132 |
Volatility
Volatility Chart
The current QBE Insurance Group Limited volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of QBE Insurance Group Limited compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for QBE.AX in comparison to other companies of the Insurance - Property & Casualty industry. Currently, QBE.AX has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for QBE.AX in comparison to other companies of the Insurance - Property & Casualty industry. Currently, QBE.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for QBE Insurance Group Limited.
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |