QSE:DOHI Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	150.82	123.24	-	-	-
Investments in Equity & Preferred Securities	39.93	36.66	36.11	27.15	21.83	18.17
Other Investments	1,153	1,273	1,077	1,029	1,026	918.76
Total Investments	1,387	1,738	1,487	1,361	1,472	1,490
Cash & Equivalents	942.11	478.23	187.68	257.07	173.59	140.82
Reinsurance Recoverable	1,758	1,639	1,456	1,023	1,308	1,092
Other Receivables	64.35	3.35	4.54	3.34	2.48	204.51
Deferred Policy Acquisition Cost	-	-	-	-	-	33.95
Property, Plant & Equipment	101.58	98.8	96.2	95.11	21.79	26.57
Other Current Assets	-	58.84	56.86	47.67	44.92	20
Total Assets	4,253	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	2,717	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	34.05	35.79	33.54	65.91	135.22	42.69
Long-Term Leases	10.3	6.34	4.54	3.37	4.91	6.99
Other Current Liabilities	77.79	8.52	9.09	10.85	10.54	8.71
Total Liabilities	2,863	2,578	1,993	1,574	1,874	1,819
Common Stock	500	500	500	500	500	500
Retained Earnings	989.43	1,006	893.64	794.84	722.51	689.1
Comprehensive Income & Other	-98.59	-68.27	-98.53	-81.94	-73.97	0.24
Shareholders' Equity	1,391	1,438	1,295	1,213	1,149	1,189
Total Liabilities & Equity	4,253	4,016	3,288	2,787	3,022	3,008
Filing Date Shares Outstanding	505.51	500	500	500	500	500
Total Common Shares Outstanding	505.51	500	500	500	500	500
Total Debt	44.35	44.22	39.58	71.99	142.6	215
Net Cash (Debt)	897.76	434.01	148.1	185.09	30.99	-74.18
Net Cash Growth	524.56%	193.06%	-19.98%	497.23%	-	-
Net Cash Per Share	1.80	0.87	0.30	0.37	0.06	-0.15
Book Value Per Share	2.75	2.88	2.59	2.43	2.30	2.38
Tangible Book Value	1,391	1,438	1,295	1,213	1,149	1,189
Tangible Book Value Per Share	2.75	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	-	-	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.