Qatar Insurance Company Q.S.P.C. (QSE: QATI)
Qatar
· Delayed Price · Currency is QAR 2.177
-0.052 (-2.33%)
Dec 22, 2024, 12:02 PM AST
QSE: 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 | Sep '24 Sep 30, 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
|
| Investments in Equity & Preferred Securities | 439.53 | 440.68 | 457.06 | 448.49 | 430.2 | 149.64 | Upgrade
|
| Other Investments | 14,563 | 4,792 | 5,747 | - | - | - | Upgrade
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| Total Investments | 20,069 | 19,002 | 19,577 | 16,973 | 17,468 | 16,534 | Upgrade
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| Cash & Equivalents | 1,148 | 825.16 | 726.58 | 9,599 | 8,212 | 8,545 | Upgrade
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| Reinsurance Recoverable | 5,025 | 1,875 | 2,608 | 10,135 | 10,614 | 8,514 | Upgrade
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| Other Receivables | 586.8 | 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 | 100.95 | 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 | - | 6,268 | 5,946 | 585.19 | 750.53 | 731.35 | Upgrade
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| Total Assets | 27,374 | 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 | - | 10,670 | 12,274 | - | - | - | Upgrade
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| Unpaid Claims | 18,786 | - | - | 18,239 | 17,815 | 15,076 | Upgrade
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| Unearned Premiums | -3,522 | - | - | 6,124 | 5,622 | 6,015 | Upgrade
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| Reinsurance Payable | 112.92 | 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 | 2,058 | 2,097 | 3,054 | 4,440 | 4,110 | 4,526 | Upgrade
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| Long-Term Debt | - | 132.48 | 124.75 | 171.26 | 186.26 | 178.5 | Upgrade
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| Other Current Liabilities | - | 5,710 | 5,228 | 8.66 | 4.36 | 32.52 | Upgrade
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| Other Long-Term Liabilities | 778.96 | 577.29 | 512.02 | 361.32 | 486.04 | 496.1 | Upgrade
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| Total Liabilities | 18,213 | 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 | 3,432 | 603.32 | 387.58 | 2,334 | 1,885 | 2,400 | Upgrade
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| Comprehensive Income & Other | 2,316 | 1,993 | 1,613 | 2,757 | 2,993 | 1,644 | Upgrade
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| Total Common Equity | 9,014 | 8,621 | 8,026 | 11,116 | 10,903 | 10,069 | Upgrade
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| Minority Interest | 146.93 | 145.69 | 88.28 | 98.96 | 87.05 | 147.34 | Upgrade
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| Shareholders' Equity | 9,161 | 8,767 | 8,114 | 11,215 | 10,990 | 10,216 | Upgrade
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| Total Liabilities & Equity | 27,374 | 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 | 2,058 | 2,238 | 3,179 | 4,792 | 4,659 | 4,909 | Upgrade
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| Net Cash (Debt) | -910.44 | -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 | -0.28 | -0.43 | -0.75 | 1.47 | 1.09 | 1.11 | Upgrade
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| Book Value Per Share | 1.99 | 1.87 | 1.69 | 2.58 | 2.51 | 2.59 | Upgrade
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| Tangible Book Value | 8,569 | 8,176 | 7,581 | 10,559 | 10,282 | 9,432 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 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.