Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar · Delayed Price · Currency is QAR 2.120
-0.049 (-2.26%)
Jun 18, 2026, 1:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 465.18 | 477.25 | 452.89 | 440.68 | 457.06 | 448.49 |
Other Investments | 10,165 | - | - | - | 5,747 | - |
Total Investments | 15,961 | 15,906 | 15,916 | 15,596 | 19,577 | 16,973 |
Cash & Equivalents | 3,921 | 4,475 | 4,778 | 5,888 | 726.58 | 9,599 |
Reinsurance Recoverable | 4,094 | 4,022 | 4,926 | 6,227 | 2,608 | 10,135 |
Other Receivables | 453.52 | 79.78 | 106.37 | 105.46 | 417.55 | 4,500 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 1,207 |
Property, Plant & Equipment | 109.71 | 112.88 | 113.38 | 93.58 | 107.16 | 126.18 |
Goodwill | - | 164.92 | 164.92 | 178.71 | 178.71 | 145.11 |
Other Intangible Assets | 453.01 | 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 | 24,992 | 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 | 14,459 | 14,557 | 16,856 | 18,795 | - | 18,239 |
Unearned Premiums | -2,182 | -1,909 | -2,482 | -2,667 | - | 6,124 |
Reinsurance Payable | 318.84 | 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 | 1,327 | 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 | 1,308 | 662.79 | 302.24 | 577.29 | 512.02 | 361.32 |
Total Liabilities | 15,230 | 15,143 | 17,668 | 19,847 | 21,713 | 32,467 |
Common Stock | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 |
Additional Paid-In Capital | - | - | - | - | 2,759 | 2,759 |
Retained Earnings | 3,383 | 3,672 | 3,571 | 3,365 | 387.58 | 2,334 |
Comprehensive Income & Other | 2,938 | 3,122 | 2,017 | 1,990 | 1,613 | 2,757 |
Total Common Equity | 9,587 | 10,061 | 8,854 | 8,621 | 8,026 | 11,116 |
Minority Interest | 175.17 | 168.1 | 149.27 | 145.69 | 88.28 | 98.96 |
Shareholders' Equity | 9,762 | 10,229 | 9,003 | 8,767 | 8,114 | 11,215 |
Total Liabilities & Equity | 24,992 | 25,371 | 26,671 | 28,614 | 29,827 | 43,682 |
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 | 1,327 | 1,278 | 2,324 | 2,238 | 3,179 | 4,792 |
Net Cash (Debt) | 2,594 | 3,197 | 2,454 | 3,650 | -2,453 | 4,807 |
Net Cash Growth | 28.85% | 30.30% | -32.79% | - | - | 35.26% |
Net Cash Per Share | 0.79 | 0.98 | 0.75 | 1.12 | -0.75 | 1.47 |
Book Value Per Share | 1.94 | 2.09 | 1.94 | 1.87 | 1.69 | 2.58 |
Tangible Book Value | 9,134 | 9,607 | 8,413 | 8,176 | 7,581 | 10,559 |
Tangible Book Value Per Share | 1.80 | 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 |