Qatar Insurance Company Q.S.P.C. (QSE: QATI)
2.147
-0.001 (-0.05%)
Sep 11, 2024, 1:10 PM AST
QATI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | - | 9,414 | 9,403 | 11,922 | 12,985 | 11,915 | Upgrade
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Investments in Equity & Preferred Securities | 446.96 | 440.68 | 457.06 | 448.49 | 430.2 | 149.64 | Upgrade
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Other Investments | 13,802 | 4,792 | 5,747 | - | - | - | Upgrade
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Total Investments | 18,794 | 19,002 | 19,577 | 16,973 | 17,468 | 16,534 | Upgrade
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Cash & Equivalents | 1,239 | 825.16 | 726.58 | 9,599 | 8,212 | 8,545 | Upgrade
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Reinsurance Recoverable | 1,933 | 1,875 | 2,608 | 10,135 | 10,614 | 8,514 | Upgrade
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Other Receivables | 445.62 | 173.46 | 417.55 | 4,500 | 3,603 | 2,839 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 1,207 | 1,340 | 1,468 | Upgrade
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Property, Plant & Equipment | 93.76 | 93.58 | 107.16 | 126.18 | 133.49 | 146.94 | Upgrade
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Goodwill | - | 178.71 | 178.71 | 145.11 | 145.11 | 145.11 | Upgrade
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Other Intangible Assets | 444.93 | 266.22 | 266.22 | 412.49 | 475.39 | 491.77 | Upgrade
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Other Current Assets | 5,261 | 6,268 | 5,946 | 585.19 | 750.53 | 731.35 | Upgrade
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Total Assets | 28,211 | 28,682 | 29,827 | 43,682 | 42,741 | 39,415 | Upgrade
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Accrued Expenses | - | 325.07 | 197.52 | 248.98 | 205.12 | 214.33 | Upgrade
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Insurance & Annuity Liabilities | 10,683 | 10,670 | 12,274 | - | - | - | Upgrade
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Unpaid Claims | - | - | - | 18,239 | 17,815 | 15,076 | Upgrade
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Unearned Premiums | - | - | - | 6,124 | 5,622 | 6,015 | Upgrade
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Reinsurance Payable | 279.01 | 336.38 | 287.67 | 2,663 | 2,874 | 2,365 | Upgrade
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Current Portion of Long-Term Debt | - | 8.21 | 0.41 | 181.11 | 362.5 | 204.04 | Upgrade
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Short-Term Debt | 2,383 | 2,097 | 3,054 | 4,440 | 4,110 | 4,526 | Upgrade
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Long-Term Debt | 105.27 | 132.48 | 124.75 | 171.26 | 186.26 | 178.5 | Upgrade
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Other Current Liabilities | 4,996 | 5,710 | 5,228 | 8.66 | 4.36 | 32.52 | Upgrade
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Other Long-Term Liabilities | 1,124 | 577.29 | 512.02 | 361.32 | 486.04 | 496.1 | Upgrade
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Total Liabilities | 19,570 | 19,915 | 21,713 | 32,467 | 31,751 | 29,199 | Upgrade
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Common Stock | 3,266 | 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 | 2,759 | 2,759 | Upgrade
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Retained Earnings | 3,271 | 603.32 | 387.58 | 2,334 | 1,885 | 2,400 | Upgrade
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Comprensive Income & Other | 1,958 | 1,993 | 1,613 | 2,757 | 2,993 | 1,644 | Upgrade
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Total Common Equity | 8,495 | 8,621 | 8,026 | 11,116 | 10,903 | 10,069 | Upgrade
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Minority Interest | 144.99 | 145.69 | 88.28 | 98.96 | 87.05 | 147.34 | Upgrade
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Shareholders' Equity | 8,640 | 8,767 | 8,114 | 11,215 | 10,990 | 10,216 | Upgrade
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Total Liabilities & Equity | 28,211 | 28,682 | 29,827 | 43,682 | 42,741 | 39,415 | Upgrade
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Filing Date Shares Outstanding | 3,266 | 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 | 3,266 | Upgrade
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Total Debt | 2,488 | 2,238 | 3,179 | 4,792 | 4,659 | 4,909 | Upgrade
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Net Cash (Debt) | -1,250 | -1,413 | -2,453 | 4,807 | 3,554 | 3,636 | Upgrade
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Net Cash Growth | - | - | - | 35.26% | -2.26% | 23.14% | Upgrade
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Net Cash Per Share | -0.38 | -0.43 | -0.75 | 1.47 | 1.09 | 1.11 | Upgrade
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Book Value Per Share | 1.83 | 1.87 | 1.69 | 2.58 | 2.51 | 2.59 | Upgrade
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Tangible Book Value | 8,050 | 8,176 | 7,581 | 10,559 | 10,282 | 9,432 | Upgrade
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Tangible Book Value Per Share | 1.69 | 1.73 | 1.55 | 2.41 | 2.32 | 2.39 | Upgrade
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Land | - | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
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Buildings | - | 194.91 | 198.78 | 210.96 | 193.57 | 174.01 | Upgrade
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Machinery | - | 213.31 | 190.18 | 188.14 | 180.15 | 177.78 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.