QSE:QGRI 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 Equity & Preferred Securities	95.81	73.54	65.54	1,068	1,033
Other Investments	1,952	1,657	1,609	575.07	861.09
Total Investments	4,506	4,499	4,565	6,761	7,376
Cash & Equivalents	377.62	325.2	263.92	272.28	238.94
Reinsurance Recoverable	497.26	594.29	511.3	526.74	805.92
Other Receivables	64.23	106.73	72.49	30.62	297.88
Property, Plant & Equipment	25.35	27.87	39.12	89.67	143.58
Other Intangible Assets	2.47	-	-	-	-
Other Current Assets	156.9	140.19	157.01	110.13	159.43
Other Long-Term Assets	10.1	18.08	17.28	21.48	-
Total Assets	5,639	5,712	5,626	7,812	9,021
Accounts Payable	23.21	8.14	14.2	14.67	15.72
Accrued Expenses	43.06	65.37	64.16	64.86	52.68
Insurance & Annuity Liabilities	826.07	1,037	930.36	882.4	227.91
Unpaid Claims	-	-	-	-	818.78
Unearned Premiums	-	-	-	-	363.27
Reinsurance Payable	1.47	0.79	2.39	9.68	-
Current Portion of Long-Term Debt	30.52	29.6	24.62	540.84	561.16
Current Portion of Leases	1.3	3.03	2.59	1.18	3.52
Short-Term Debt	32.18	3.78	2.05	1.42	0.55
Current Income Taxes Payable	0.04	0.93	1.01	1.04	3.12
Long-Term Debt	744.19	913.03	1,028	1,588	1,658
Long-Term Leases	24.96	27.66	28.81	31.22	38.07
Other Current Liabilities	53.11	62.34	23.92	35.02	46.13
Other Long-Term Liabilities	15.44	15.44	43.31	54.74	53.57
Total Liabilities	1,932	2,310	2,308	3,253	3,887
Common Stock	875.07	875.07	875.07	875.07	875.07
Retained Earnings	1,335	1,213	1,224	1,687	1,659
Comprehensive Income & Other	1,508	1,324	1,232	1,982	2,590
Total Common Equity	3,718	3,412	3,331	4,545	5,124
Minority Interest	-10.36	-9.57	-12.61	14.63	9.78
Shareholders' Equity	3,708	3,402	3,318	4,559	5,134
Total Liabilities & Equity	5,639	5,712	5,626	7,812	9,021
Filing Date Shares Outstanding	875.07	875.07	875.07	875.07	875.07
Total Common Shares Outstanding	875.07	875.07	875.07	875.07	875.07
Total Debt	833.16	977.1	1,086	2,163	2,261
Net Cash (Debt)	-455.54	-651.9	-822.08	-1,891	-2,022
Net Cash Per Share	-0.52	-0.74	-0.94	-2.16	-2.31
Book Value Per Share	4.25	3.90	3.81	5.19	5.86
Tangible Book Value	3,715	3,412	3,331	4,545	5,124
Tangible Book Value Per Share	4.25	3.90	3.81	5.19	5.86
Land	7.23	7.23	7.23	7.23	7.23
Buildings	27.87	27.87	45.53	51.37	55.72
Machinery	69.04	68.7	64.6	97.79	152.28
Leasehold Improvements	0.66	0.66	0.62	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.