QSE:DOHI Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	150.82	123.24	-	-	-
Investments in Equity & Preferred Securities	36.66	36.11	27.15	21.83	18.17
Other Investments	1,273	1,077	1,029	1,026	918.76
Total Investments	1,738	1,487	1,361	1,472	1,490
Cash & Equivalents	478.23	187.68	257.07	173.59	140.82
Reinsurance Recoverable	1,639	1,456	1,023	1,308	1,092
Other Receivables	3.35	4.54	3.34	2.48	204.51
Deferred Policy Acquisition Cost	-	-	-	-	33.95
Property, Plant & Equipment	98.8	96.2	95.11	21.79	26.57
Other Current Assets	58.84	56.86	47.67	44.92	20
Total Assets	4,016	3,288	2,787	3,022	3,008
Accounts Payable	32.61	13.03	7.92	17.24	47.27
Accrued Expenses	57.79	63.76	43.89	36.22	27.18
Insurance & Annuity Liabilities	1,021	854.31	495.96	393.73	189.16
Unpaid Claims	1,392	994.13	926.51	1,260	868.25
Unearned Premiums	-	-	-	-	451.27
Current Portion of Long-Term Debt	-	-	-	-	162.99
Current Portion of Leases	2.1	1.5	2.7	2.47	2.34
Long-Term Debt	35.79	33.54	65.91	135.22	42.69
Long-Term Leases	6.34	4.54	3.37	4.91	6.99
Other Current Liabilities	8.52	9.09	10.85	10.54	8.71
Total Liabilities	2,578	1,993	1,574	1,874	1,819
Common Stock	500	500	500	500	500
Retained Earnings	1,006	893.64	794.84	722.51	689.1
Comprehensive Income & Other	-68.27	-98.53	-81.94	-73.97	0.24
Shareholders' Equity	1,438	1,295	1,213	1,149	1,189
Total Liabilities & Equity	4,016	3,288	2,787	3,022	3,008
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Total Debt	44.22	39.58	71.99	142.6	215
Net Cash (Debt)	434.01	148.1	185.09	30.99	-74.18
Net Cash Growth	193.06%	-19.98%	497.23%	-	-
Net Cash Per Share	0.87	0.30	0.37	0.06	-0.15
Book Value Per Share	2.88	2.59	2.43	2.30	2.38
Tangible Book Value	1,438	1,295	1,213	1,149	1,189
Tangible Book Value Per Share	2.88	2.59	2.43	2.30	2.38
Land	75.03	75.03	75.03	2.35	2.35
Buildings	25.44	25.24	24.83	24.78	24.73
Machinery	37.59	35.07	30.36	24.75	24.21
Construction In Progress	0.52	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.