QBE.AX
QBE Insurance Group
Financials · Property & Casualty Insurance · ASX
$22.67
Data: 2026-05-13
✗ ETHICAL FAIL

N/A MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$33.2B
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.1%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About QBE Insurance Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
8.1% PASS
Debt must be below 33% of total assets
Cash Ratio
3.9% PASS
Interest-bearing cash below 33% of assets
Receivables
2.0% PASS
Receivables below 49% of assets
Revenue Purity
-1.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.878
Good returns relative to risk taken
0.0563
Suggested allocation is meaningful — the edge justifies a position
0.953
Acceptable balance between returns and drawdown risk
Annual Return
19.3%
Historical annualised return based on price data
-20.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
65
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-04 Horton (Andrew) Chief Executive Officer 265,170
2026-03-04 Horton (Andrew) Chief Executive Officer 133,031 $13
2025-12-31 Burton (Peter) Divisional Officer 4,899
2025-12-31 Harris (Jason Richard) Divisional Officer 9,291
2025-12-31 Houghton (Sue) Divisional Officer 33,612
2025-12-31 Hughes (Amanda) Chief People Officer 21,949
2025-12-31 Larnach (Fiona) Chief Risk Officer 57,958
2025-12-31 Singh (Inder) Chief Financial Officer 6,199
2025-12-31 Wood (Julie) Divisional Officer 18,402
2025-11-28 Allen (Yasmin Anita) Director (Independent) 15,750 $201,073
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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