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

QSE:DOHI 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 Debt Securities	127.81	-	-	-	-	-
Investments in Equity & Preferred Securities	33.08	36.11	27.15	21.83	18.17	17.19
Other Investments	1,338	1,200	1,029	1,026	918.76	705.96
Total Investments	1,769	1,487	1,361	1,472	1,490	1,191
Cash & Equivalents	203.98	187.68	257.07	173.59	140.82	161.81
Reinsurance Recoverable	1,682	1,456	1,023	1,308	1,092	1,071
Other Receivables	3.46	4.54	3.34	2.48	204.51	117.84
Deferred Policy Acquisition Cost	-	-	-	-	33.95	22.4
Property, Plant & Equipment	100.2	96.2	95.11	21.79	26.57	21.75
Other Current Assets	64.16	56.86	47.67	44.92	20	27.32
Total Assets	3,822	3,288	2,787	3,022	3,008	2,613
Accounts Payable	-	13.03	7.92	17.24	47.27	24.23
Accrued Expenses	-	63.76	43.89	36.22	27.18	17.87
Insurance & Annuity Liabilities	1,131	854.31	495.96	393.73	189.16	156.6
Unpaid Claims	1,148	994.13	926.51	1,260	868.25	833.8
Unearned Premiums	-	-	-	-	451.27	377.52
Current Portion of Long-Term Debt	-	-	-	-	162.99	3.11
Current Portion of Leases	-	1.5	2.7	2.47	2.34	2.55
Long-Term Debt	36.45	33.54	65.91	135.22	42.69	50.46
Long-Term Leases	8.86	4.54	3.37	4.91	6.99	10.17
Other Current Liabilities	73.07	9.09	10.85	10.54	8.71	9.25
Total Liabilities	2,419	1,993	1,574	1,874	1,819	1,503
Common Stock	500	500	500	500	500	500
Retained Earnings	966.96	893.64	794.84	722.51	689.1	667.11
Comprehensive Income & Other	-63.31	-98.53	-81.94	-73.97	0.24	-57.4
Shareholders' Equity	1,404	1,295	1,213	1,149	1,189	1,110
Total Liabilities & Equity	3,822	3,288	2,787	3,022	3,008	2,613
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Total Debt	45.31	39.58	71.99	142.6	215	66.3
Net Cash (Debt)	158.68	148.1	185.09	30.99	-74.18	95.51
Net Cash Growth	8.13%	-19.98%	497.23%	-	-	616.47%
Net Cash Per Share	0.32	0.30	0.37	0.06	-0.15	0.19
Book Value Per Share	2.81	2.59	2.43	2.30	2.38	2.22
Tangible Book Value	1,404	1,295	1,213	1,149	1,189	1,110
Tangible Book Value Per Share	2.81	2.59	2.43	2.30	2.38	2.22
Land	-	75.03	75.03	2.35	2.35	2.35
Buildings	-	25.24	24.83	24.78	24.73	16.43
Machinery	-	35.07	30.36	24.75	24.21	21.98

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