Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar
· Delayed Price · Currency is QAR 2.091
+0.005 (0.24%)
Feb 17, 2025, 4:00 PM AST
QSE:QATI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 10,748 | 10,616 | 9,403 | 11,922 | 12,985 | Upgrade
|
| Investments in Equity & Preferred Securities | 452.89 | 440.68 | 457.06 | 448.49 | 430.2 | Upgrade
|
| Other Investments | 3,961 | 4,893 | 5,747 | - | - | Upgrade
|
| Total Investments | 19,877 | 20,489 | 19,577 | 16,973 | 17,468 | Upgrade
|
| Cash & Equivalents | 817.11 | 995.38 | 726.58 | 9,599 | 8,212 | Upgrade
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| Reinsurance Recoverable | 5,143 | 6,227 | 2,608 | 10,135 | 10,614 | Upgrade
|
| Other Receivables | 106.37 | 105.46 | 417.55 | 4,500 | 3,603 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 1,207 | 1,340 | Upgrade
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| Property, Plant & Equipment | 113.38 | 93.58 | 107.16 | 126.18 | 133.49 | Upgrade
|
| Goodwill | 164.92 | 178.71 | 178.71 | 145.11 | 145.11 | Upgrade
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| Other Intangible Assets | 275.73 | 266.22 | 266.22 | 412.49 | 475.39 | Upgrade
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| Other Current Assets | 391.34 | 259.09 | 5,946 | 585.19 | 750.53 | Upgrade
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| Total Assets | 26,888 | 28,614 | 29,827 | 43,682 | 42,741 | Upgrade
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| Accrued Expenses | 339.44 | 503.57 | 197.52 | 248.98 | 205.12 | Upgrade
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| Insurance & Annuity Liabilities | - | - | 12,274 | - | - | Upgrade
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| Unpaid Claims | 16,856 | 18,795 | - | 18,239 | 17,815 | Upgrade
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| Unearned Premiums | -2,482 | -2,667 | - | 6,124 | 5,622 | Upgrade
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| Reinsurance Payable | 204.62 | 336.38 | 287.67 | 2,663 | 2,874 | Upgrade
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| Current Portion of Long-Term Debt | 1.36 | 140.69 | 0.41 | 181.11 | 362.5 | Upgrade
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| Short-Term Debt | 2,323 | 2,097 | 3,054 | 4,440 | 4,110 | Upgrade
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| Long-Term Debt | - | - | 124.75 | 171.26 | 186.26 | Upgrade
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| Other Current Liabilities | 66.39 | 5.82 | 5,228 | 8.66 | 4.36 | Upgrade
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| Other Long-Term Liabilities | 519.24 | 577.29 | 512.02 | 361.32 | 486.04 | Upgrade
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| Total Liabilities | 17,885 | 19,847 | 21,713 | 32,467 | 31,751 | Upgrade
|
| Common Stock | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | Upgrade
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| Additional Paid-In Capital | - | - | 2,759 | 2,759 | 2,759 | Upgrade
|
| Retained Earnings | 3,571 | 3,365 | 387.58 | 2,334 | 1,885 | Upgrade
|
| Comprehensive Income & Other | 2,017 | 1,990 | 1,613 | 2,757 | 2,993 | Upgrade
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| Total Common Equity | 8,854 | 8,621 | 8,026 | 11,116 | 10,903 | Upgrade
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| Minority Interest | 149.27 | 145.69 | 88.28 | 98.96 | 87.05 | Upgrade
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| Shareholders' Equity | 9,003 | 8,767 | 8,114 | 11,215 | 10,990 | Upgrade
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| Total Liabilities & Equity | 26,888 | 28,614 | 29,827 | 43,682 | 42,741 | Upgrade
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| Filing Date Shares Outstanding | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | Upgrade
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| Total Common Shares Outstanding | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | Upgrade
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| Total Debt | 2,324 | 2,238 | 3,179 | 4,792 | 4,659 | Upgrade
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| Net Cash (Debt) | -1,507 | -1,243 | -2,453 | 4,807 | 3,554 | Upgrade
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| Net Cash Growth | - | - | - | 35.26% | -2.26% | Upgrade
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| Net Cash Per Share | -0.46 | -0.38 | -0.75 | 1.47 | 1.09 | Upgrade
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| Book Value Per Share | 1.94 | 1.87 | 1.69 | 2.58 | 2.51 | Upgrade
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| Tangible Book Value | 8,413 | 8,176 | 7,581 | 10,559 | 10,282 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.73 | 1.55 | 2.41 | 2.32 | Upgrade
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| Land | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
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| Buildings | 174.73 | 194.91 | 198.78 | 210.96 | 193.57 | Upgrade
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| Machinery | 213.36 | 213.31 | 190.18 | 188.14 | 180.15 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.