Doha Insurance Group Q.P.S.C. (QSE: DOHI)
2.500
0.00 (0.00%)
Sep 10, 2024, 10:15 AM AST
DOHI 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 | Jun '24 Jun 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 Debt Securities | 106.21 | - | - | - | - | - | Upgrade
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Investments in Equity & Preferred Securities | 29.67 | 27.15 | 21.83 | 18.17 | 17.19 | 16.18 | Upgrade
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Other Investments | 1,016 | 1,029 | 1,026 | 918.76 | 705.96 | 745.51 | Upgrade
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Total Investments | 1,394 | 1,361 | 1,472 | 1,490 | 1,191 | 1,150 | Upgrade
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Cash & Equivalents | 189.86 | 257.07 | 173.59 | 140.82 | 161.81 | 81.32 | Upgrade
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Reinsurance Recoverable | 1,431 | 1,023 | 1,308 | 1,092 | 1,071 | 1,408 | Upgrade
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Other Receivables | 2.53 | 3.34 | 2.48 | 204.51 | 117.84 | 126.94 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 33.95 | 22.4 | 16.73 | Upgrade
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Property, Plant & Equipment | 95.46 | 95.11 | 21.79 | 26.57 | 21.75 | 24.94 | Upgrade
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Other Current Assets | 59.4 | 47.67 | 44.92 | 20 | 27.32 | 32.03 | Upgrade
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Total Assets | 3,173 | 2,787 | 3,022 | 3,008 | 2,613 | 2,840 | Upgrade
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Accounts Payable | - | 7.92 | 17.24 | 47.27 | 24.23 | 15.68 | Upgrade
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Accrued Expenses | - | 43.89 | 36.22 | 27.18 | 17.87 | 21.06 | Upgrade
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Insurance & Annuity Liabilities | 903.28 | 495.96 | 393.73 | 189.16 | 156.6 | 123.46 | Upgrade
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Unpaid Claims | 947.35 | 926.51 | 1,260 | 868.25 | 833.8 | 1,215 | Upgrade
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Unearned Premiums | - | - | - | 451.27 | 377.52 | 298.42 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 162.99 | 3.11 | 2.59 | Upgrade
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Current Portion of Leases | - | 2.7 | 2.47 | 2.34 | 2.55 | 2.42 | Upgrade
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Long-Term Debt | 39.52 | 65.91 | 135.22 | 42.69 | 50.46 | 49.43 | Upgrade
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Long-Term Leases | 7.34 | 3.37 | 4.91 | 6.99 | 10.17 | 13.55 | Upgrade
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Other Current Liabilities | 51.65 | 10.85 | 10.54 | 8.71 | 9.25 | 8.4 | Upgrade
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Total Liabilities | 1,968 | 1,574 | 1,874 | 1,819 | 1,503 | 1,767 | Upgrade
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Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Retained Earnings | 818.94 | 794.84 | 722.51 | 689.1 | 667.11 | 639.49 | Upgrade
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Comprensive Income & Other | -113.68 | -81.94 | -73.97 | 0.24 | -57.4 | -65.94 | Upgrade
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Shareholders' Equity | 1,205 | 1,213 | 1,149 | 1,189 | 1,110 | 1,074 | Upgrade
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Total Liabilities & Equity | 3,173 | 2,787 | 3,022 | 3,008 | 2,613 | 2,840 | Upgrade
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Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Total Debt | 46.86 | 71.99 | 142.6 | 215 | 66.3 | 67.99 | Upgrade
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Net Cash (Debt) | 143 | 185.09 | 30.99 | -74.18 | 95.51 | 13.33 | Upgrade
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Net Cash Growth | 74.35% | 497.23% | - | - | 616.47% | -67.19% | Upgrade
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Net Cash Per Share | 0.29 | 0.37 | 0.06 | -0.15 | 0.19 | 0.03 | Upgrade
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Book Value Per Share | 2.41 | 2.43 | 2.30 | 2.38 | 2.22 | 2.15 | Upgrade
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Tangible Book Value | 1,205 | 1,213 | 1,149 | 1,189 | 1,110 | 1,074 | Upgrade
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Tangible Book Value Per Share | 2.41 | 2.43 | 2.30 | 2.38 | 2.22 | 2.15 | Upgrade
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Land | - | 75.03 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
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Buildings | - | 24.83 | 24.78 | 24.73 | 16.43 | 16.34 | Upgrade
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Machinery | - | 30.36 | 24.75 | 24.21 | 21.98 | 19.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.