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

QSE:AKHI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	147.55	140.7	72.51	35.28	-	-
Investments in Equity & Preferred Securities	156.87	165.9	174.27	189.66	171.82	127.38
Other Investments	160.1	160.1	205.1	169.7	181.05	90.1
Total Investments	699.93	721.22	686.17	636.54	600.1	498.11
Cash & Equivalents	85.65	82.07	89.79	73.85	70.05	169.98
Reinsurance Recoverable	135.88	105.27	105.07	217.17	195.88	203.57
Other Receivables	12.01	4.11	2.55	57.37	65.2	-13.2
Property, Plant & Equipment	28.58	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	962.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.68	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	226.21	223.31	237.66	52.59	57.17	67.88
Unpaid Claims	-	1.06	1.14	163.31	143.7	162.89
Unearned Premiums	36.88	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	4.27	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	335.92	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	255.28	255.28	255.28	255.28	255.28	255.28
Retained Earnings	352.51	324.81	294.98	283.65	255.22	253.44
Comprehensive Income & Other	18.34	41.19	46.7	58.44	47.04	18.57
Shareholders' Equity	626.13	621.28	596.96	597.37	557.54	527.29
Total Liabilities & Equity	962.05	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.27	4.2	4.07	4.14	4.4	4.23
Net Cash (Debt)	81.38	77.87	85.72	69.71	65.66	165.75
Net Cash Growth	-15.17%	-9.16%	22.96%	6.18%	-60.39%	-14.84%
Net Cash Per Share	0.32	0.31	0.34	0.27	0.26	0.65
Book Value Per Share	2.45	2.43	2.34	2.34	2.18	2.07
Tangible Book Value	626.13	621.28	596.96	597.37	557.54	527.29
Tangible Book Value Per Share	2.45	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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