QSE:QATI Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Investments in Debt Securities	-	10,748	10,616	9,403	11,922	12,985
Investments in Equity & Preferred Securities	458.71	452.89	440.68	457.06	448.49	430.2
Other Investments	10,894	-	-	5,747	-	-
Total Investments	16,220	15,916	15,596	19,577	16,973	17,468
Cash & Equivalents	5,877	4,778	5,888	726.58	9,599	8,212
Reinsurance Recoverable	4,302	5,143	6,227	2,608	10,135	10,614
Other Receivables	447.69	106.37	105.46	417.55	4,500	3,603
Deferred Policy Acquisition Cost	-	-	-	-	1,207	1,340
Property, Plant & Equipment	128.88	113.38	93.58	107.16	126.18	133.49
Goodwill	-	164.92	178.71	178.71	145.11	145.11
Other Intangible Assets	439.04	275.73	266.22	266.22	412.49	475.39
Other Current Assets	-	391.34	259.09	5,946	585.19	750.53
Total Assets	27,414	26,888	28,614	29,827	43,682	42,741
Accrued Expenses	-	339.44	503.57	197.52	248.98	205.12
Insurance & Annuity Liabilities	13,250	-	-	12,274	-	-
Unpaid Claims	-	16,856	18,795	-	18,239	17,815
Unearned Premiums	-	-2,482	-2,667	-	6,124	5,622
Reinsurance Payable	161.31	204.62	336.38	287.67	2,663	2,874
Current Portion of Long-Term Debt	-	1.36	140.69	0.41	181.11	362.5
Short-Term Debt	1,630	2,323	2,097	3,054	4,440	4,110
Long-Term Debt	-	-	-	124.75	171.26	186.26
Other Current Liabilities	-	66.39	5.82	5,228	8.66	4.36
Other Long-Term Liabilities	1,234	519.24	577.29	512.02	361.32	486.04
Total Liabilities	16,275	17,885	19,847	21,713	32,467	31,751
Common Stock	3,266	3,266	3,266	3,266	3,266	3,266
Additional Paid-In Capital	-	-	-	2,759	2,759	2,759
Retained Earnings	3,513	3,571	3,365	387.58	2,334	1,885
Comprehensive Income & Other	4,193	2,017	1,990	1,613	2,757	2,993
Total Common Equity	10,973	8,854	8,621	8,026	11,116	10,903
Minority Interest	166.15	149.27	145.69	88.28	98.96	87.05
Shareholders' Equity	11,139	9,003	8,767	8,114	11,215	10,990
Total Liabilities & Equity	27,414	26,888	28,614	29,827	43,682	42,741
Filing Date Shares Outstanding	3,266	3,266	3,266	3,266	3,266	3,266
Total Common Shares Outstanding	3,266	3,266	3,266	3,266	3,266	3,266
Total Debt	1,630	2,324	2,238	3,179	4,792	4,659
Net Cash (Debt)	4,247	2,454	3,650	-2,453	4,807	3,554
Net Cash Growth	-	-32.79%	-	-	35.26%	-2.27%
Net Cash Per Share	1.30	0.75	1.12	-0.75	1.47	1.09
Book Value Per Share	2.03	1.94	1.87	1.69	2.58	2.51
Tangible Book Value	10,534	8,413	8,176	7,581	10,559	10,282
Tangible Book Value Per Share	1.90	1.80	1.73	1.55	2.41	2.32
Land	-	9.71	9.71	9.71	9.71	9.71
Buildings	-	174.73	194.91	198.78	210.96	193.57
Machinery	-	213.36	213.31	190.18	188.14	180.15

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