QSE:AKHI Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	140.7	72.51	35.28	-	-
Investments in Equity & Preferred Securities	165.9	174.27	189.66	171.82	127.38
Other Investments	160.1	205.1	169.7	181.05	90.1
Total Investments	721.22	686.17	636.54	600.1	498.11
Cash & Equivalents	82.07	89.79	73.85	70.05	169.98
Reinsurance Recoverable	105.27	105.07	217.17	195.88	203.57
Other Receivables	4.11	2.55	57.37	65.2	-13.2
Property, Plant & Equipment	29.71	31.05	32.8	37.21	2.98
Other Current Assets	4.36	10.24	11.22	11.76	98.96
Long-Term Deferred Charges	-	-	10.67	7.61	11.95
Total Assets	946.73	924.86	1,040	987.82	972.34
Accounts Payable	4.2	3.23	4.32	3.81	4.66
Accrued Expenses	35.81	28.1	34.89	31.5	28.76
Insurance & Annuity Liabilities	223.31	237.66	52.59	57.17	67.88
Unpaid Claims	1.06	1.14	163.31	143.7	162.89
Unearned Premiums	32.71	30.8	142.45	131.75	136.69
Reinsurance Payable	-	-	16.18	33.91	20.89
Current Portion of Leases	0.26	0.05	0.05	0.05	-
Current Income Taxes Payable	0	0	0	0	0.02
Long-Term Leases	3.93	4.02	4.09	4.35	4.23
Other Current Liabilities	13.71	13.85	14.84	13.39	11.84
Other Long-Term Liabilities	1.69	1.07	2.46	4.34	1.28
Total Liabilities	325.45	327.9	442.24	430.28	445.05
Common Stock	255.28	255.28	255.28	255.28	255.28
Retained Earnings	324.81	294.98	283.65	255.22	253.44
Comprehensive Income & Other	41.19	46.7	58.44	47.04	18.57
Shareholders' Equity	621.28	596.96	597.37	557.54	527.29
Total Liabilities & Equity	946.73	924.86	1,040	987.82	972.34
Filing Date Shares Outstanding	255.28	255.28	255.28	255.28	255.28
Total Common Shares Outstanding	255.28	255.28	255.28	255.28	255.28
Total Debt	4.2	4.07	4.14	4.4	4.23
Net Cash (Debt)	77.87	85.72	69.71	65.66	165.75
Net Cash Growth	-9.16%	22.96%	6.18%	-60.39%	-14.84%
Net Cash Per Share	0.31	0.34	0.27	0.26	0.65
Book Value Per Share	2.43	2.34	2.34	2.18	2.07
Tangible Book Value	621.28	596.96	597.37	557.54	527.29
Tangible Book Value Per Share	2.43	2.34	2.34	2.18	2.07
Machinery	23.82	23.53	22.84	20.95	18.85
Construction In Progress	1.08	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.