Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)

QSE:QISI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	1.34	2.01	2.69	2.81	-
Investments in Equity & Preferred Securities	104.13	105.53	97.96	109.68	109.73	125.05
Other Investments	62.78	423.56	444.81	161.35	265.63	40.61
Total Investments	419.95	777.69	765.89	503.04	629.65	405.79
Cash & Equivalents	423.51	138.36	89.28	357.41	161.05	314.74
Reinsurance Recoverable	241.48	292.36	291.74	291.24	252.56	272.33
Other Receivables	10.14	116.4	122.34	110	80.36	85.04
Property, Plant & Equipment	45.22	45.14	43.02	21.98	10.07	8.83
Other Current Assets	34.78	18.21	14.16	17.24	13.15	5.02
Long-Term Deferred Charges	-	2.5	3.98	5.13	4.95	3.41
Total Assets	1,175	1,391	1,330	1,306	1,152	1,095
Accounts Payable	-	59.65	68.68	38.19	34.54	29.94
Accrued Expenses	-	31.44	23.82	30.89	26.51	16.78
Insurance & Annuity Liabilities	532.55	97.05	137.87	222.03	209.23	191.28
Unpaid Claims	-	281.42	270	243.7	162.52	217.18
Unearned Premiums	-	203.91	200.36	201.54	187.95	175.56
Reinsurance Payable	0.03	57.51	32.75	55.43	46.74	28.6
Current Portion of Leases	-	0.46	0.45	0.43	-	-
Long-Term Leases	0.34	-	0.46	0.91	3.04	-
Other Current Liabilities	47.55	34.48	31.08	21.61	18.69	20.27
Other Long-Term Liabilities	32.14	31.12	35.1	34.6	41.19	19.61
Total Liabilities	612.62	797.04	800.58	849.33	730.42	699.22
Common Stock	150	150	150	150	150	150
Retained Earnings	395.93	426.81	371.06	304.14	272.38	246.64
Comprehensive Income & Other	16.54	16.81	8.78	2.57	-1	-0.7
Shareholders' Equity	562.46	593.62	529.84	456.71	421.38	395.93
Total Liabilities & Equity	1,175	1,391	1,330	1,306	1,152	1,095
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Total Debt	0.34	0.46	0.91	1.34	3.04	-
Net Cash (Debt)	423.17	137.89	88.37	356.07	158.01	314.74
Net Cash Growth	1316.65%	56.04%	-75.18%	125.34%	-49.80%	4.14%
Net Cash Per Share	2.80	0.92	0.59	2.37	1.05	2.10
Book Value Per Share	3.75	3.96	3.53	3.04	2.81	2.64
Tangible Book Value	562.46	593.62	529.84	456.71	421.38	395.93
Tangible Book Value Per Share	3.75	3.96	3.53	3.04	2.81	2.64
Land	-	20.93	20.93	2.1	2.1	2.1
Buildings	-	11.34	11.34	11.34	7.34	8.57
Machinery	-	22.55	22.11	19.72	18.44	17.62
Construction In Progress	-	6.85	3.04	1.04	0.12	0.02

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