Doha Insurance Group Q.P.S.C. (QSE:DOHI)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.398
-0.010 (-0.42%)
Mar 27, 2025, 12:59 PM AST

QSE:DOHI Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
36.1127.1521.8318.1717.19
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Other Investments
1,2001,0291,026918.76705.96
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Total Investments
1,4871,3611,4721,4901,191
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Cash & Equivalents
187.68257.07173.59140.82161.81
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Reinsurance Recoverable
1,4561,0231,3081,0921,071
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Other Receivables
4.543.342.48204.51117.84
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Deferred Policy Acquisition Cost
---33.9522.4
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Property, Plant & Equipment
96.295.1121.7926.5721.75
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Other Current Assets
56.8647.6744.922027.32
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Total Assets
3,2882,7873,0223,0082,613
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Accounts Payable
13.037.9217.2447.2724.23
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Accrued Expenses
63.7643.8936.2227.1817.87
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Insurance & Annuity Liabilities
854.31495.96393.73189.16156.6
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Unpaid Claims
994.13926.511,260868.25833.8
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Unearned Premiums
---451.27377.52
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Current Portion of Long-Term Debt
---162.993.11
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Current Portion of Leases
1.52.72.472.342.55
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Long-Term Debt
33.5465.91135.2242.6950.46
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Long-Term Leases
4.543.374.916.9910.17
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Other Current Liabilities
9.0910.8510.548.719.25
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Total Liabilities
1,9931,5741,8741,8191,503
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Common Stock
500500500500500
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Retained Earnings
893.64794.84722.51689.1667.11
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Comprehensive Income & Other
-98.53-81.94-73.970.24-57.4
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Shareholders' Equity
1,2951,2131,1491,1891,110
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Total Liabilities & Equity
3,2882,7873,0223,0082,613
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Filing Date Shares Outstanding
500500500500500
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Total Common Shares Outstanding
500500500500500
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Total Debt
39.5871.99142.621566.3
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Net Cash (Debt)
148.1185.0930.99-74.1895.51
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Net Cash Growth
-19.98%497.23%--616.47%
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Net Cash Per Share
0.300.370.06-0.150.19
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Book Value Per Share
2.592.432.302.382.22
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Tangible Book Value
1,2951,2131,1491,1891,110
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Tangible Book Value Per Share
2.592.432.302.382.22
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Land
75.0375.032.352.352.35
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Buildings
25.2424.8324.7824.7316.43
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Machinery
35.0730.3624.7524.2121.98
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.