QBEIF (QBE Insurance Group) Ending Cash Position: $2,325 Mil (As of Jun. 2026)

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QBEIF QBE Insurance Group Ltd QBEIF
69 GF Score
Price $14.93
GF Value $13.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is QBE Insurance Group Ending Cash Position?

QBE Insurance Group QBEIF -13.83% 69 Ending Cash Position is $2,325 Mil as of Jun. 2026. GuruFocus rates QBEIF with a GF Score™ of 69/100 and a GF Value™ of $13.49 (Modestly Overvalued). The stock has 6 warning signs investors should review.

QBE Insurance Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,325 Mil.

QBE Insurance Group's quarterly Ending Cash Position declined from Jun. 2025 ($2,124 Mil) to Dec. 2025 ($1,869 Mil) but then increased from Dec. 2025 ($1,869 Mil) to Jun. 2026 ($2,325 Mil).

QBE Insurance Group's annual Ending Cash Position increased from Dec. 2023 ($1,366 Mil) to Dec. 2024 ($1,638 Mil) and increased from Dec. 2024 ($1,638 Mil) to Dec. 2025 ($1,869 Mil).


QBE Insurance Group Ending Cash Position Related Terms


QBE Insurance Group Ending Cash Position Historical Data

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The historical data trend for QBE Insurance Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

QBE Insurance Group Ending Cash Position Chart

QBE Insurance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 819.00 833.00 1,366.00 1,638.00 1,869.00

QBE Insurance Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,445.00 1,638.00 2,124.00 1,869.00 2,325.00
QBEIF
69GF Score
QBE Insurance Group Ltd QBEIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QBE Insurance Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

QBE Insurance Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1638+231
=1,869

QBE Insurance Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1869+456
=2,325

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,325 Mil mean?
QBE Insurance Group (QBEIF) has a Ending Cash Position of $2,325 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on QBE Insurance Group and its competitors.
Is QBE Insurance Group's Ending Cash Position too high?
QBE Insurance Group's current Ending Cash Position is $2,325 Mil. Overall, QBE Insurance Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QBE Insurance Group's Ending Cash Position compare to CB and PGR?
QBE Insurance Group's Ending Cash Position of $2,325 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on QBE Insurance Group and its competitors. QBE Insurance Group's current Ending Cash Position is $2,325 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QBE Insurance Group stock overvalued right now?
Based on GuruFocus' analysis, QBE Insurance Group (QBEIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.49, compared to a current price of $14.93 — trading 10.7% above its estimated fair value. The current Ending Cash Position is $2,325 Mil. QBE Insurance Group's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For QBE Insurance Group (QBEIF), the current Ending Cash Position is $2,325 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is QBE Insurance Group (QBEIF) Overvalued in 2026?

Based on GuruFocus' analysis, QBE Insurance Group stock appears to be overvalued. The current stock price of $14.93 is trading 10.7% above its estimated GF Value™ of $13.49. GuruFocus considers QBE Insurance Group to be Modestly Overvalued.

Key valuation signals for QBEIF:

  • Ending Cash Position: $2,325 Mil
  • GF Value™: $13.49 vs. price of $14.93 (10.7% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the QBEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


QBE Insurance Group Business Description

Address 388 George Street, Level 18, Sydney, NSW, AUS, 2000
QBE Insurance is an international property and casualty insurance company. QBE Insurance offers a number of personal, commercial, and specialty lines, including property, auto insurance, agriculture, public/product liability, professional indemnity, workers compensation, marine, energy and aviation, and accident and health.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.93
Price
$13.49
GF Value