Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)

QSE:AKHI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	72.51	35.28	-	-	-
Investments in Equity & Preferred Securities	29.18	172.32	189.66	171.82	127.38	142.2
Other Investments	405.97	205.1	169.7	181.05	90.1	0.1
Total Investments	668.93	684.22	636.54	600.1	498.11	376.33
Cash & Equivalents	100.12	89.79	73.85	70.05	169.98	194.63
Reinsurance Recoverable	121.47	210.59	217.17	195.88	203.57	250.5
Other Receivables	24.27	64.49	57.37	65.2	-13.2	65.37
Property, Plant & Equipment	30.74	31.05	32.8	37.21	2.98	11.51
Other Current Assets	-	10.24	11.22	11.76	98.96	57.18
Long-Term Deferred Charges	-	10.65	10.67	7.61	11.95	8.64
Other Long-Term Assets	-	1.95	-	-	-	-
Total Assets	945.53	1,103	1,040	987.82	972.34	964.16
Accounts Payable	40.43	3.23	4.32	3.81	4.66	4.98
Accrued Expenses	-	28.1	34.89	31.5	28.76	22.18
Insurance & Annuity Liabilities	281.94	51.69	52.59	57.17	67.88	54.02
Unpaid Claims	1.06	142.61	163.31	143.7	162.89	201.91
Unearned Premiums	-	164.78	142.45	131.75	136.69	131.34
Reinsurance Payable	-	57.82	16.18	33.91	20.89	33.46
Current Portion of Leases	-	0.05	0.05	0.05	-	-
Current Income Taxes Payable	0	0	0	0	0.02	0.02
Long-Term Leases	4.19	4.02	4.09	4.35	4.23	-
Other Current Liabilities	-	13.85	14.84	13.39	11.84	11.03
Other Long-Term Liabilities	-	1.07	2.46	4.34	1.28	0.52
Total Liabilities	336.2	475.21	442.24	430.28	445.05	470.12
Common Stock	255.28	255.28	255.28	255.28	255.28	255.28
Retained Earnings	328.04	325.78	283.65	255.22	253.44	228.11
Comprehensive Income & Other	26.01	46.7	58.44	47.04	18.57	10.65
Shareholders' Equity	609.33	627.76	597.37	557.54	527.29	494.04
Total Liabilities & Equity	945.53	1,103	1,040	987.82	972.34	964.16
Filing Date Shares Outstanding	255.4	255.28	255.28	255.28	255.28	255.28
Total Common Shares Outstanding	255.4	255.28	255.28	255.28	255.28	255.28
Total Debt	4.19	4.07	4.14	4.4	4.23	-
Net Cash (Debt)	95.93	85.72	69.71	65.66	165.75	194.63
Net Cash Growth	-17.85%	22.96%	6.18%	-60.39%	-14.84%	222.62%
Net Cash Per Share	0.38	0.34	0.27	0.26	0.65	0.76
Book Value Per Share	2.39	2.46	2.34	2.18	2.07	1.94
Tangible Book Value	609.33	627.76	597.37	557.54	527.29	494.04
Tangible Book Value Per Share	2.39	2.46	2.34	2.18	2.07	1.94
Land	-	-	-	-	-	6.25
Buildings	-	-	-	-	-	15.05
Machinery	-	23.53	22.84	20.95	18.85	17.35
Construction In Progress	-	-	-	-	-	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.