Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar · Delayed Price · Currency is QAR 2.940
-0.014 (-0.47%)
Jul 27, 2026, 1:10 PM AST
QSE:AKHI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 143.9 | 140.7 | 72.51 | 35.28 | - | - |
Investments in Equity & Preferred Securities | 156.64 | 165.9 | 174.27 | 189.66 | 171.82 | 127.38 |
Other Investments | 120.1 | 160.1 | 205.1 | 169.7 | 181.05 | 90.1 |
Total Investments | 679.12 | 721.22 | 686.17 | 636.54 | 600.1 | 498.11 |
Cash & Equivalents | 109.02 | 82.07 | 89.79 | 73.85 | 70.05 | 169.98 |
Reinsurance Recoverable | 150 | 105.27 | 105.07 | 217.17 | 195.88 | 203.57 |
Other Receivables | 10.09 | 4.11 | 2.55 | 57.37 | 65.2 | -13.2 |
Property, Plant & Equipment | 29.19 | 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 | 977.42 | 946.73 | 924.86 | 1,040 | 987.82 | 972.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 60.07 | 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 | 271.22 | 223.31 | 237.66 | 52.59 | 57.17 | 67.88 |
Unpaid Claims | 1.06 | 1.06 | 1.14 | 163.31 | 143.7 | 162.89 |
Unearned Premiums | 35.04 | 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 | 0.02 |
Long-Term Leases | 4.19 | 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 | 380.52 | 325.45 | 327.9 | 442.24 | 430.28 | 445.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 |
Retained Earnings | 304.87 | 324.81 | 294.98 | 283.65 | 255.22 | 253.44 |
Comprehensive Income & Other | 36.75 | 41.19 | 46.7 | 58.44 | 47.04 | 18.57 |
Shareholders' Equity | 596.91 | 621.28 | 596.96 | 597.37 | 557.54 | 527.29 |
Total Liabilities & Equity | 977.42 | 946.73 | 924.86 | 1,040 | 987.82 | 972.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Filing Date Shares Outstanding | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 |
Total Common Shares Outstanding | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 |
Total Debt | 4.19 | 4.2 | 4.07 | 4.14 | 4.4 | 4.23 |
Net Cash (Debt) | 104.83 | 77.87 | 85.72 | 69.71 | 65.66 | 165.75 |
Net Cash Growth | 30.13% | -9.16% | 22.96% | 6.18% | -60.39% | -14.84% |
Net Cash Per Share | 0.41 | 0.31 | 0.34 | 0.27 | 0.26 | 0.65 |
Book Value Per Share | 2.34 | 2.43 | 2.34 | 2.34 | 2.18 | 2.07 |
Tangible Book Value | 596.91 | 621.28 | 596.96 | 597.37 | 557.54 | 527.29 |
Tangible Book Value Per Share | 2.34 | 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 | - | - | - | - |