Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE: AKHI)
2.332
-0.013 (-0.55%)
Sep 11, 2024, 1:10 PM AST
AKHI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 35.39 | 35.28 | - | - | - | - | Upgrade
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Investments in Equity & Preferred Securities | 181.5 | 187.84 | 171.82 | 127.38 | 142.2 | 185.94 | Upgrade
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Other Investments | 154.7 | 169.7 | 181.05 | 90.1 | 0.1 | 7.4 | Upgrade
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Total Investments | 613.49 | 634.72 | 600.1 | 498.11 | 376.33 | 429.8 | Upgrade
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Cash & Equivalents | 89.72 | 73.85 | 70.05 | 169.98 | 194.63 | 60.33 | Upgrade
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Reinsurance Recoverable | 266.94 | 217.17 | 195.88 | 203.57 | 250.5 | 278.63 | Upgrade
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Other Receivables | 74.49 | 57.37 | 65.2 | -13.2 | 65.37 | 181.73 | Upgrade
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Property, Plant & Equipment | 32.19 | 32.8 | 37.21 | 2.98 | 11.51 | 10.19 | Upgrade
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Other Current Assets | - | 11.22 | 11.76 | 98.96 | 57.18 | 56.29 | Upgrade
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Long-Term Deferred Charges | 10.9 | 10.67 | 7.61 | 11.95 | 8.64 | 8.56 | Upgrade
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Other Long-Term Assets | 1.69 | 1.82 | - | - | - | - | Upgrade
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Total Assets | 1,089 | 1,040 | 987.82 | 972.34 | 964.16 | 1,026 | Upgrade
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Accounts Payable | 56.05 | 4.32 | 3.81 | 4.66 | 4.98 | 32.16 | Upgrade
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Accrued Expenses | - | 34.89 | 31.5 | 28.76 | 22.18 | 1.54 | Upgrade
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Insurance & Annuity Liabilities | 48.82 | 52.59 | 57.17 | 67.88 | 54.02 | 89.42 | Upgrade
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Unpaid Claims | 152.67 | 163.31 | 143.7 | 162.89 | 201.91 | 232.27 | Upgrade
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Unearned Premiums | 212.36 | 142.45 | 131.75 | 136.69 | 131.34 | 116.84 | Upgrade
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Reinsurance Payable | 18.41 | 16.18 | 33.91 | 20.89 | 33.46 | 1.43 | Upgrade
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Current Portion of Leases | - | 0.05 | 0.05 | - | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
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Long-Term Leases | 3.97 | 4.09 | 4.35 | 4.23 | - | - | Upgrade
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Other Current Liabilities | - | 14.84 | 13.39 | 11.84 | 11.03 | 9.37 | Upgrade
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Other Long-Term Liabilities | - | 2.46 | 4.34 | 1.28 | 0.52 | - | Upgrade
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Total Liabilities | 499.09 | 442.24 | 430.28 | 445.05 | 470.12 | 488.87 | Upgrade
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Common Stock | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | Upgrade
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Retained Earnings | 285.15 | 283.65 | 255.22 | 253.44 | 228.11 | 282.88 | Upgrade
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Comprensive Income & Other | 49.88 | 58.44 | 47.04 | 18.57 | 10.65 | -1.49 | Upgrade
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Shareholders' Equity | 590.31 | 597.37 | 557.54 | 527.29 | 494.04 | 536.67 | Upgrade
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Total Liabilities & Equity | 1,089 | 1,040 | 987.82 | 972.34 | 964.16 | 1,026 | Upgrade
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Filing Date Shares Outstanding | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | Upgrade
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Total Common Shares Outstanding | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | Upgrade
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Total Debt | 3.97 | 4.14 | 4.4 | 4.23 | - | - | Upgrade
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Net Cash (Debt) | 85.75 | 69.71 | 65.66 | 165.75 | 194.63 | 60.33 | Upgrade
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Net Cash Growth | 35.33% | 6.18% | -60.39% | -14.84% | 222.62% | 79.38% | Upgrade
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Net Cash Per Share | 0.34 | 0.27 | 0.26 | 0.65 | 0.76 | 0.24 | Upgrade
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Book Value Per Share | 2.31 | 2.34 | 2.18 | 2.07 | 1.94 | 2.10 | Upgrade
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Tangible Book Value | 590.31 | 597.37 | 557.54 | 527.29 | 494.04 | 536.67 | Upgrade
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Tangible Book Value Per Share | 2.31 | 2.34 | 2.18 | 2.07 | 1.94 | 2.10 | Upgrade
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Land | - | - | - | - | 6.25 | 6.25 | Upgrade
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Buildings | - | - | - | - | 15.05 | 15.05 | Upgrade
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Machinery | 22.86 | 22.84 | 20.95 | 18.85 | 17.35 | 16.74 | Upgrade
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Construction In Progress | - | - | - | - | 0.17 | 0.34 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.