Doha Insurance Group Q.P.S.C. (QSE: DOHI)

DOHI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	106.21	-	-	-	-	-
Investments in Equity & Preferred Securities	29.67	27.15	21.83	18.17	17.19	16.18
Other Investments	1,016	1,029	1,026	918.76	705.96	745.51
Total Investments	1,394	1,361	1,472	1,490	1,191	1,150
Cash & Equivalents	189.86	257.07	173.59	140.82	161.81	81.32
Reinsurance Recoverable	1,431	1,023	1,308	1,092	1,071	1,408
Other Receivables	2.53	3.34	2.48	204.51	117.84	126.94
Deferred Policy Acquisition Cost	-	-	-	33.95	22.4	16.73
Property, Plant & Equipment	95.46	95.11	21.79	26.57	21.75	24.94
Other Current Assets	59.4	47.67	44.92	20	27.32	32.03
Total Assets	3,173	2,787	3,022	3,008	2,613	2,840
Accounts Payable	-	7.92	17.24	47.27	24.23	15.68
Accrued Expenses	-	43.89	36.22	27.18	17.87	21.06
Insurance & Annuity Liabilities	903.28	495.96	393.73	189.16	156.6	123.46
Unpaid Claims	947.35	926.51	1,260	868.25	833.8	1,215
Unearned Premiums	-	-	-	451.27	377.52	298.42
Current Portion of Long-Term Debt	-	-	-	162.99	3.11	2.59
Current Portion of Leases	-	2.7	2.47	2.34	2.55	2.42
Long-Term Debt	39.52	65.91	135.22	42.69	50.46	49.43
Long-Term Leases	7.34	3.37	4.91	6.99	10.17	13.55
Other Current Liabilities	51.65	10.85	10.54	8.71	9.25	8.4
Total Liabilities	1,968	1,574	1,874	1,819	1,503	1,767
Common Stock	500	500	500	500	500	500
Retained Earnings	818.94	794.84	722.51	689.1	667.11	639.49
Comprensive Income & Other	-113.68	-81.94	-73.97	0.24	-57.4	-65.94
Shareholders' Equity	1,205	1,213	1,149	1,189	1,110	1,074
Total Liabilities & Equity	3,173	2,787	3,022	3,008	2,613	2,840
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Total Debt	46.86	71.99	142.6	215	66.3	67.99
Net Cash (Debt)	143	185.09	30.99	-74.18	95.51	13.33
Net Cash Growth	74.35%	497.23%	-	-	616.47%	-67.19%
Net Cash Per Share	0.29	0.37	0.06	-0.15	0.19	0.03
Book Value Per Share	2.41	2.43	2.30	2.38	2.22	2.15
Tangible Book Value	1,205	1,213	1,149	1,189	1,110	1,074
Tangible Book Value Per Share	2.41	2.43	2.30	2.38	2.22	2.15
Land	-	75.03	2.35	2.35	2.35	2.35
Buildings	-	24.83	24.78	24.73	16.43	16.34
Machinery	-	30.36	24.75	24.21	21.98	19.55

Source: S&P Capital IQ. Insurance template. Financial Sources.