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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	110.52	-	-	-	-	-
Investments in Equity & Preferred Securities	32.65	27.15	21.83	18.17	17.19	16.18
Other Investments	1,032	1,029	1,026	918.76	705.96	745.51
Total Investments	1,421	1,361	1,472	1,490	1,191	1,150
Cash & Equivalents	191.18	257.07	173.59	140.82	161.81	81.32
Reinsurance Recoverable	1,504	1,023	1,308	1,092	1,071	1,408
Other Receivables	3.6	3.34	2.48	204.51	117.84	126.94
Deferred Policy Acquisition Cost	-	-	-	33.95	22.4	16.73
Property, Plant & Equipment	96.68	95.11	21.79	26.57	21.75	24.94
Other Current Assets	54.56	47.67	44.92	20	27.32	32.03
Total Assets	3,271	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	840.66	495.96	393.73	189.16	156.6	123.46
Unpaid Claims	1,032	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	37.78	65.91	135.22	42.69	50.46	49.43
Long-Term Leases	6.65	3.37	4.91	6.99	10.17	13.55
Other Current Liabilities	63.1	10.85	10.54	8.71	9.25	8.4
Total Liabilities	1,999	1,574	1,874	1,819	1,503	1,767
Common Stock	500	500	500	500	500	500
Retained Earnings	853.43	794.84	722.51	689.1	667.11	639.49
Comprehensive Income & Other	-81.58	-81.94	-73.97	0.24	-57.4	-65.94
Shareholders' Equity	1,272	1,213	1,149	1,189	1,110	1,074
Total Liabilities & Equity	3,271	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	44.43	71.99	142.6	215	66.3	67.99
Net Cash (Debt)	146.75	185.09	30.99	-74.18	95.51	13.33
Net Cash Growth	35.76%	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	2.54	2.43	2.30	2.38	2.22	2.15
Tangible Book Value	1,272	1,213	1,149	1,189	1,110	1,074
Tangible Book Value Per Share	2.54	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.