QSE:QATI Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,161	10,748	10,616	9,403	11,922
Investments in Equity & Preferred Securities	477.25	452.89	440.68	457.06	448.49
Other Investments	-	-	-	5,747	-
Total Investments	15,906	15,916	15,596	19,577	16,973
Cash & Equivalents	4,475	4,778	5,888	726.58	9,599
Reinsurance Recoverable	4,022	4,926	6,227	2,608	10,135
Other Receivables	79.78	106.37	105.46	417.55	4,500
Deferred Policy Acquisition Cost	-	-	-	-	1,207
Property, Plant & Equipment	112.88	113.38	93.58	107.16	126.18
Goodwill	164.92	164.92	178.71	178.71	145.11
Other Intangible Assets	288.31	275.73	266.22	266.22	412.49
Other Current Assets	322.23	391.34	259.09	5,946	585.19
Total Assets	25,371	26,671	28,614	29,827	43,682
Accrued Expenses	317.06	339.44	503.57	197.52	248.98
Insurance & Annuity Liabilities	-	-	-	12,274	-
Unpaid Claims	14,557	16,856	18,795	-	18,239
Unearned Premiums	-1,909	-2,482	-2,667	-	6,124
Reinsurance Payable	172.12	204.62	336.38	287.67	2,663
Current Portion of Long-Term Debt	1.68	1.36	140.69	0.41	181.11
Short-Term Debt	1,277	2,323	2,097	3,054	4,440
Long-Term Debt	-	-	-	124.75	171.26
Other Current Liabilities	3.95	66.39	5.82	5,228	8.66
Other Long-Term Liabilities	662.79	302.24	577.29	512.02	361.32
Total Liabilities	15,143	17,668	19,847	21,713	32,467
Common Stock	3,266	3,266	3,266	3,266	3,266
Additional Paid-In Capital	-	-	-	2,759	2,759
Retained Earnings	3,672	3,571	3,365	387.58	2,334
Comprehensive Income & Other	3,122	2,017	1,990	1,613	2,757
Total Common Equity	10,061	8,854	8,621	8,026	11,116
Minority Interest	168.1	149.27	145.69	88.28	98.96
Shareholders' Equity	10,229	9,003	8,767	8,114	11,215
Total Liabilities & Equity	25,371	26,671	28,614	29,827	43,682
Filing Date Shares Outstanding	3,266	3,266	3,266	3,266	3,266
Total Common Shares Outstanding	3,266	3,266	3,266	3,266	3,266
Total Debt	1,278	2,324	2,238	3,179	4,792
Net Cash (Debt)	3,197	2,454	3,650	-2,453	4,807
Net Cash Growth	30.30%	-32.79%	-	-	35.26%
Net Cash Per Share	0.98	0.75	1.12	-0.75	1.47
Book Value Per Share	2.09	1.94	1.87	1.69	2.58
Tangible Book Value	9,607	8,413	8,176	7,581	10,559
Tangible Book Value Per Share	1.95	1.80	1.73	1.55	2.41
Land	9.71	9.71	9.71	9.71	9.71
Buildings	176.84	174.73	194.91	198.78	210.96
Machinery	217.69	213.36	213.31	190.18	188.14

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