Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE:QGRI)
Qatar · Delayed Price · Currency is QAR 1.580
+0.025 (1.61%)
At close: Jun 14, 2026
QSE:QGRI 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 Equity & Preferred Securities | 97.15 | 95.81 | 73.54 | 65.54 | 1,068 | 1,033 |
Other Investments | 1,877 | 1,952 | 1,657 | 1,609 | 575.07 | 861.09 |
Total Investments | 4,413 | 4,506 | 4,499 | 4,565 | 6,761 | 7,376 |
Cash & Equivalents | 345.11 | 377.62 | 325.2 | 263.92 | 272.28 | 238.94 |
Reinsurance Recoverable | 541.56 | 497.26 | 594.29 | 511.3 | 526.74 | 805.92 |
Other Receivables | 0.15 | 64.23 | 106.73 | 72.49 | 30.62 | 297.88 |
Property, Plant & Equipment | 24.87 | 25.35 | 27.87 | 39.12 | 89.67 | 143.58 |
Other Intangible Assets | 2.47 | 2.47 | - | - | - | - |
Other Current Assets | 7.27 | 156.9 | 140.19 | 157.01 | 110.13 | 159.43 |
Other Long-Term Assets | 256.69 | 10.1 | 18.08 | 17.28 | 21.48 | - |
Total Assets | 5,591 | 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 | 845.1 | 826.07 | 1,037 | 930.36 | 882.4 | 227.91 |
Unpaid Claims | - | - | - | - | - | 818.78 |
Unearned Premiums | - | - | - | - | - | 363.27 |
Reinsurance Payable | 1.64 | 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 | 0.07 | 0.04 | 0.93 | 1.01 | 1.04 | 3.12 |
Long-Term Debt | 758.65 | 744.19 | 913.03 | 1,028 | 1,588 | 1,658 |
Long-Term Leases | 26.18 | 24.96 | 27.66 | 28.81 | 31.22 | 38.07 |
Other Current Liabilities | 0.66 | 53.11 | 62.34 | 23.92 | 35.02 | 46.13 |
Other Long-Term Liabilities | 237.71 | 15.44 | 15.44 | 43.31 | 54.74 | 53.57 |
Total Liabilities | 1,889 | 1,932 | 2,310 | 2,308 | 3,253 | 3,887 |
Common Stock | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 |
Retained Earnings | 1,409 | 1,335 | 1,213 | 1,224 | 1,687 | 1,659 |
Comprehensive Income & Other | 1,429 | 1,508 | 1,324 | 1,232 | 1,982 | 2,590 |
Total Common Equity | 3,713 | 3,718 | 3,412 | 3,331 | 4,545 | 5,124 |
Minority Interest | -10.44 | -10.36 | -9.57 | -12.61 | 14.63 | 9.78 |
Shareholders' Equity | 3,702 | 3,708 | 3,402 | 3,318 | 4,559 | 5,134 |
Total Liabilities & Equity | 5,591 | 5,639 | 5,712 | 5,626 | 7,812 | 9,021 |
Filing Date Shares Outstanding | 874.66 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 |
Total Common Shares Outstanding | 874.66 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 |
Total Debt | 784.83 | 833.16 | 977.1 | 1,086 | 2,163 | 2,261 |
Net Cash (Debt) | -439.73 | -455.54 | -651.9 | -822.08 | -1,891 | -2,022 |
Net Cash Per Share | -0.50 | -0.52 | -0.74 | -0.94 | -2.16 | -2.31 |
Book Value Per Share | 4.24 | 4.25 | 3.90 | 3.81 | 5.19 | 5.86 |
Tangible Book Value | 3,710 | 3,715 | 3,412 | 3,331 | 4,545 | 5,124 |
Tangible Book Value Per Share | 4.24 | 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 | - | - |