Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)
Qatar · Delayed Price · Currency is QAR 5.07
0.00 (0.00%)
At close: Sep 3, 2026
QSE:BEMA 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 | Jun '26 Jun 30, 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 Equity & Preferred Securities | 1,023 | 1,011 | 822.12 | 763.3 | 879.87 | 796.47 |
Total Investments | 1,035 | 1,026 | 837.3 | 793.27 | 910.72 | 826.1 |
Cash & Equivalents | 390.46 | 323.44 | 243.69 | 127.58 | 372.18 | 159.51 |
Reinsurance Recoverable | 97.87 | 92.01 | 97.76 | 137.01 | 134.11 | 140.11 |
Other Receivables | 172.38 | 130.11 | 99.57 | 238.72 | 228.1 | 184.98 |
Property, Plant & Equipment | 109.25 | 110.97 | 118.86 | 124.04 | 126.17 | 126.41 |
Other Current Assets | 5.15 | 4.85 | 6.31 | 1.01 | - | - |
Total Assets | 1,810 | 1,688 | 1,403 | 1,422 | 1,771 | 1,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Insurance & Annuity Liabilities | 714.97 | 647.22 | 503.29 | 129.53 | 106.48 | 86.23 |
Unpaid Claims | - | - | - | 186.44 | 188.38 | 192.1 |
Unearned Premiums | - | - | - | 337.69 | 315.35 | 283.07 |
Current Portion of Leases | - | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
Short-Term Debt | - | - | - | 1.01 | 240.22 | 184.3 |
Long-Term Leases | 2.84 | 2.81 | 2.89 | 2.93 | 2.97 | 3.01 |
Other Current Liabilities | 364.95 | 310.67 | 234.25 | 184.67 | 392.51 | 121.58 |
Other Long-Term Liabilities | 95.17 | 102.26 | 100.6 | 70.07 | 60.26 | 117.31 |
Total Liabilities | 1,184 | 1,069 | 845.89 | 916.65 | 1,310 | 990.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 200 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 427.73 | 416.21 | 363.04 | 316.53 | 280.01 | 239.86 |
Comprehensive Income & Other | -1.7 | 2.99 | -5.45 | -11.56 | -18.93 | 6.62 |
Shareholders' Equity | 626.02 | 619.2 | 557.59 | 504.97 | 461.08 | 446.49 |
Total Liabilities & Equity | 1,810 | 1,688 | 1,403 | 1,422 | 1,771 | 1,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 200 | 200 | 200 | 200 | 200 | 20 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 20 |
Total Debt | 2.84 | 2.87 | 2.93 | 3.98 | 243.23 | 187.34 |
Net Cash (Debt) | 387.62 | 320.58 | 240.76 | 123.6 | 128.94 | -27.83 |
Net Cash Growth | 31.56% | 33.15% | 94.79% | -4.15% | - | - |
Net Cash Per Share | 1.94 | 1.60 | 1.20 | 0.62 | 0.64 | -0.14 |
Book Value Per Share | 3.13 | 3.10 | 2.79 | 2.52 | 2.31 | 22.32 |
Tangible Book Value | 626.02 | 619.2 | 557.59 | 504.97 | 461.08 | 446.49 |
Tangible Book Value Per Share | 3.13 | 3.10 | 2.79 | 2.52 | 2.31 | 22.32 |
Land | - | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
Buildings | - | 77.9 | 77.45 | 77.45 | 77.38 | 76.75 |
Machinery | - | 31.22 | 28.54 | 26.15 | 17.7 | 23.67 |
Construction In Progress | - | - | 1.57 | - | 3.89 | - |