Doha Insurance Group Q.P.S.C. (QSE:DOHI)
Qatar · Delayed Price · Currency is QAR 3.100
+0.050 (1.64%)
Nov 12, 2026, 1:09 PM AST
QSE:DOHI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 159.31 | 150.82 | 123.24 | - | - | - |
Investments in Equity & Preferred Securities | 34.85 | 36.66 | 36.11 | 27.15 | 21.83 | 18.17 |
Other Investments | 1,473 | 1,273 | 1,077 | 1,029 | 1,026 | 918.76 |
Total Investments | 1,969 | 1,738 | 1,487 | 1,361 | 1,472 | 1,490 |
Cash & Equivalents | 587.89 | 478.23 | 187.68 | 257.07 | 173.59 | 140.82 |
Reinsurance Recoverable | 1,768 | 1,639 | 1,456 | 1,023 | 1,308 | 1,092 |
Other Receivables | 3.03 | 3.35 | 4.54 | 3.34 | 2.48 | 204.51 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 33.95 |
Property, Plant & Equipment | 115.06 | 98.8 | 96.2 | 95.11 | 21.79 | 26.57 |
Other Current Assets | 58.8 | 58.84 | 56.86 | 47.67 | 44.92 | 20 |
Total Assets | 4,502 | 4,016 | 3,288 | 2,787 | 3,022 | 3,008 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 723.18 | 1,021 | 854.31 | 495.96 | 393.73 | 189.16 |
Unpaid Claims | 2,179 | 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 | 32.16 | 35.79 | 33.54 | 65.91 | 135.22 | 42.69 |
Long-Term Leases | 20.71 | 6.34 | 4.54 | 3.37 | 4.91 | 6.99 |
Other Current Liabilities | 86.9 | 8.52 | 9.09 | 10.85 | 10.54 | 8.71 |
Total Liabilities | 3,067 | 2,578 | 1,993 | 1,574 | 1,874 | 1,819 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Retained Earnings | 1,081 | 1,006 | 893.64 | 794.84 | 722.51 | 689.1 |
Comprehensive Income & Other | -145.71 | -68.27 | -98.53 | -81.94 | -73.97 | 0.24 |
Shareholders' Equity | 1,435 | 1,438 | 1,295 | 1,213 | 1,149 | 1,189 |
Total Liabilities & Equity | 4,502 | 4,016 | 3,288 | 2,787 | 3,022 | 3,008 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Total Debt | 52.87 | 44.22 | 39.58 | 71.99 | 142.6 | 215 |
Net Cash (Debt) | 535.02 | 434.01 | 148.1 | 185.09 | 30.99 | -74.18 |
Net Cash Growth | 237.18% | 193.06% | -19.98% | 497.23% | - | - |
Net Cash Per Share | 1.07 | 0.87 | 0.30 | 0.37 | 0.06 | -0.15 |
Book Value Per Share | 2.87 | 2.88 | 2.59 | 2.43 | 2.30 | 2.38 |
Tangible Book Value | 1,435 | 1,438 | 1,295 | 1,213 | 1,149 | 1,189 |
Tangible Book Value Per Share | 2.87 | 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 | - | - | - | - |