Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE: QGRI)
Qatar
· Delayed Price · Currency is QAR 1.294
+0.064 (5.20%)
Nov 20, 2024, 9:30 AM AST
QGRI 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 Equity & Preferred Securities | 74.18 | 65.54 | 1,068 | 1,033 | 1,022 | 1,124 | Upgrade
|
| Other Investments | 1,686 | 1,609 | 575.07 | 861.09 | 861.94 | 914.46 | Upgrade
|
| Total Investments | 4,635 | 4,565 | 6,761 | 7,376 | 7,175 | 7,114 | Upgrade
|
| Cash & Equivalents | 279.82 | 263.92 | 272.28 | 238.94 | 295 | 466.53 | Upgrade
|
| Reinsurance Recoverable | 586.51 | 511.3 | 526.74 | 805.92 | 749.72 | 1,080 | Upgrade
|
| Other Receivables | 223.14 | 72.49 | 30.62 | 297.88 | 276.81 | 159.14 | Upgrade
|
| Property, Plant & Equipment | 26.68 | 39.12 | 89.67 | 143.58 | 163.62 | 180.04 | Upgrade
|
| Other Current Assets | 9.64 | 157.01 | 110.13 | 159.43 | 167.48 | 81.57 | Upgrade
|
| Other Long-Term Assets | 53.82 | 17.28 | 21.48 | - | - | 30.35 | Upgrade
|
| Total Assets | 5,815 | 5,626 | 7,812 | 9,021 | 8,828 | 9,111 | Upgrade
|
| Accounts Payable | 6.43 | 14.2 | 14.67 | 15.72 | 21.18 | 41.07 | Upgrade
|
| Accrued Expenses | - | 67.99 | 64.86 | 52.68 | 54.71 | 34.14 | Upgrade
|
| Insurance & Annuity Liabilities | 1,008 | 930.36 | 882.4 | 227.91 | 191.16 | 173.18 | Upgrade
|
| Unpaid Claims | - | - | - | 818.78 | 753.3 | 1,011 | Upgrade
|
| Unearned Premiums | - | - | - | 363.27 | 385.16 | 308.52 | Upgrade
|
| Reinsurance Payable | 1.76 | 2.39 | 9.68 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.62 | 540.84 | 561.16 | 257.4 | 302.67 | Upgrade
|
| Current Portion of Leases | - | 2.59 | 1.18 | 3.52 | 3.22 | 4.94 | Upgrade
|
| Short-Term Debt | - | 1.83 | 1.42 | 0.55 | 1.23 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 1.01 | 1.04 | 3.12 | 3.69 | 2.88 | Upgrade
|
| Long-Term Debt | 1,046 | 1,028 | 1,588 | 1,658 | 1,989 | 1,919 | Upgrade
|
| Long-Term Leases | 30.57 | 28.81 | 31.22 | 38.07 | 39.6 | 54.57 | Upgrade
|
| Other Current Liabilities | 0.97 | 23.92 | 35.02 | 46.13 | 59.16 | 127.22 | Upgrade
|
| Other Long-Term Liabilities | 247.68 | 39.7 | 54.74 | 53.57 | 48.68 | - | Upgrade
|
| Total Liabilities | 2,370 | 2,308 | 3,253 | 3,887 | 3,857 | 4,043 | Upgrade
|
| Common Stock | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | Upgrade
|
| Retained Earnings | 1,252 | 1,224 | 1,687 | 1,659 | 1,616 | 1,567 | Upgrade
|
| Comprehensive Income & Other | 1,329 | 1,232 | 1,982 | 2,590 | 2,478 | 2,595 | Upgrade
|
| Total Common Equity | 3,456 | 3,331 | 4,545 | 5,124 | 4,969 | 5,037 | Upgrade
|
| Minority Interest | -11.7 | -12.61 | 14.63 | 9.78 | 2.31 | 31.47 | Upgrade
|
| Shareholders' Equity | 3,444 | 3,318 | 4,559 | 5,134 | 4,971 | 5,068 | Upgrade
|
| Total Liabilities & Equity | 5,815 | 5,626 | 7,812 | 9,021 | 8,828 | 9,111 | Upgrade
|
| Filing Date Shares Outstanding | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | Upgrade
|
| Total Common Shares Outstanding | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | Upgrade
|
| Total Debt | 1,076 | 1,086 | 2,163 | 2,261 | 2,290 | 2,282 | Upgrade
|
| Net Cash (Debt) | -796.27 | -821.87 | -1,891 | -2,022 | -1,995 | -1,816 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.94 | -2.16 | -2.31 | -2.28 | -2.08 | Upgrade
|
| Book Value Per Share | 3.95 | 3.81 | 5.19 | 5.86 | 5.68 | 5.76 | Upgrade
|
| Tangible Book Value | 3,456 | 3,331 | 4,545 | 5,124 | 4,969 | 5,037 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 3.81 | 5.19 | 5.86 | 5.68 | 5.76 | Upgrade
|
| Land | - | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Buildings | - | 46.15 | 51.37 | 55.72 | 56.82 | 56.66 | Upgrade
|
| Machinery | - | 64.6 | 97.79 | 152.28 | 151.45 | 154.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.