Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)

QSE:BEMA 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 Equity & Preferred Securities	936.24	822.12	763.3	879.87	796.47	797.2
Total Investments	951.72	837.3	793.27	910.72	826.1	857.6
Cash & Equivalents	314.54	243.69	127.58	372.18	159.51	121.77
Reinsurance Recoverable	86.25	109.66	137.01	134.11	140.11	145.06
Other Receivables	142.59	322.64	238.72	228.1	184.98	161.55
Property, Plant & Equipment	113.33	118.86	124.04	126.17	126.41	120.87
Other Current Assets	-	-	1.01	-	-	-
Total Assets	1,608	1,632	1,422	1,771	1,437	1,407
Insurance & Annuity Liabilities	597.64	168.21	129.53	106.48	86.23	89.55
Unpaid Claims	-	201.12	186.44	188.38	192.1	201.63
Unearned Premiums	-	387.06	337.69	315.35	283.07	237.39
Current Portion of Leases	-	0.04	0.04	0.04	0.03	-
Short-Term Debt	-	-	1.01	240.22	184.3	288.48
Long-Term Leases	2.86	2.89	2.93	2.97	3.01	-
Other Current Liabilities	295.69	234.27	184.67	392.51	121.58	74.7
Other Long-Term Liabilities	101.53	76.15	70.07	60.26	117.31	94.63
Total Liabilities	1,003	1,075	916.65	1,310	990.61	988.59
Common Stock	200	200	200	200	200	200
Retained Earnings	401.91	363.04	316.53	280.01	239.86	209.02
Comprehensive Income & Other	3.27	-5.45	-11.56	-18.93	6.62	9.25
Shareholders' Equity	605.18	557.59	504.97	461.08	446.49	418.27
Total Liabilities & Equity	1,608	1,632	1,422	1,771	1,437	1,407
Filing Date Shares Outstanding	200	200	200	200	20	20
Total Common Shares Outstanding	200	200	200	200	20	20
Total Debt	2.86	2.93	3.98	243.23	187.34	288.48
Net Cash (Debt)	311.67	240.76	123.6	128.94	-27.83	-166.71
Net Cash Growth	57.10%	94.79%	-4.15%	-	-	-
Net Cash Per Share	1.56	1.20	0.62	0.64	-0.14	-8.34
Book Value Per Share	3.03	2.79	2.52	2.31	22.32	20.91
Tangible Book Value	605.18	557.59	504.97	461.08	446.49	418.27
Tangible Book Value Per Share	3.03	2.79	2.52	2.31	22.32	20.91
Land	-	39.75	39.75	39.75	39.75	40.45
Buildings	-	77.45	77.45	77.38	76.75	7.37
Machinery	-	28.54	26.15	17.7	23.67	14.37
Construction In Progress	-	1.57	-	3.89	-	72.5

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