Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE: BEMA)
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· Delayed Price · Currency is QAR 3.899
-0.031 (-0.79%)
Dec 4, 2024, 12:59 PM AST
BEMA 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 Equity & Preferred Securities | 798.53 | 763.3 | 879.87 | 796.47 | 797.2 | 707.24 | Upgrade
|
| Other Investments | 32 | - | - | - | - | - | Upgrade
|
| Total Investments | 830.53 | 794.28 | 910.72 | 826.1 | 857.6 | 707.24 | Upgrade
|
| Cash & Equivalents | 201.32 | 127.58 | 372.18 | 159.51 | 121.77 | 184.52 | Upgrade
|
| Reinsurance Recoverable | 87.43 | 137.01 | 134.11 | 140.11 | 145.06 | 102.38 | Upgrade
|
| Other Receivables | 292.51 | 238.72 | 228.1 | 184.98 | 161.55 | 231.11 | Upgrade
|
| Property, Plant & Equipment | 118.39 | 124.04 | 126.17 | 126.41 | 120.87 | 110.39 | Upgrade
|
| Total Assets | 1,530 | 1,422 | 1,771 | 1,437 | 1,407 | 1,336 | Upgrade
|
| Insurance & Annuity Liabilities | 123.64 | 129.53 | 106.48 | 86.23 | 89.55 | 92.72 | Upgrade
|
| Unpaid Claims | 175.49 | 186.44 | 188.38 | 192.1 | 201.63 | 169.65 | Upgrade
|
| Unearned Premiums | 375.27 | 337.69 | 315.35 | 283.07 | 237.39 | 228.52 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.04 | 0.03 | - | - | Upgrade
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| Short-Term Debt | - | 1.01 | 240.22 | 184.3 | 288.48 | 301.58 | Upgrade
|
| Long-Term Leases | 2.93 | 2.93 | 2.97 | 3.01 | - | - | Upgrade
|
| Other Current Liabilities | 223.02 | 184.67 | 392.51 | 121.58 | 74.7 | 118.13 | Upgrade
|
| Other Long-Term Liabilities | 82.87 | 70.07 | 60.26 | 117.31 | 94.63 | 36.03 | Upgrade
|
| Total Liabilities | 988.12 | 916.65 | 1,310 | 990.61 | 988.59 | 948.62 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 342.44 | 316.53 | 280.01 | 239.86 | 209.02 | 186.84 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -11.56 | -18.93 | 6.62 | 9.25 | 0.18 | Upgrade
|
| Shareholders' Equity | 542.07 | 504.97 | 461.08 | 446.49 | 418.27 | 387.02 | Upgrade
|
| Total Liabilities & Equity | 1,530 | 1,422 | 1,771 | 1,437 | 1,407 | 1,336 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 20 | 20 | 20 | Upgrade
|
| Total Debt | 2.93 | 3.98 | 243.23 | 187.34 | 288.48 | 301.58 | Upgrade
|
| Net Cash (Debt) | 198.39 | 123.6 | 128.94 | -27.83 | -166.71 | -117.06 | Upgrade
|
| Net Cash Growth | 102.36% | -4.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.99 | 0.62 | 0.64 | -0.14 | -8.34 | -5.85 | Upgrade
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| Book Value Per Share | 2.71 | 2.52 | 2.31 | 22.32 | 20.91 | 19.35 | Upgrade
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| Tangible Book Value | 542.07 | 504.97 | 461.08 | 446.49 | 418.27 | 387.02 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.52 | 2.31 | 22.32 | 20.91 | 19.35 | Upgrade
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| Land | - | 39.75 | 39.75 | 39.75 | 40.45 | 40.45 | Upgrade
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| Buildings | - | 77.45 | 77.38 | 76.75 | 7.37 | - | Upgrade
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| Machinery | - | 26.15 | 17.7 | 23.67 | 14.37 | 14.26 | Upgrade
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| Construction In Progress | - | - | 3.89 | - | 72.5 | 68.47 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.