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

QISI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1.34	2.01	2.69	2.81	-	-
Investments in Equity & Preferred Securities	101.82	97.96	109.68	109.73	125.05	129.47
Other Investments	426.26	164.81	161.35	265.63	40.61	41.5
Total Investments	782.74	485.89	503.04	629.65	405.79	415.95
Cash & Equivalents	86.19	369.28	357.41	161.05	314.74	302.23
Reinsurance Recoverable	409.19	291.74	291.24	252.56	272.33	361.9
Other Receivables	129.07	122.34	110	80.36	85.04	69.31
Property, Plant & Equipment	42.57	43.02	21.98	10.07	8.83	7.56
Other Current Assets	35.19	14.16	17.24	13.15	5.02	6.36
Long-Term Deferred Charges	-	3.98	5.13	4.95	3.41	6.84
Total Assets	1,485	1,330	1,306	1,152	1,095	1,170
Accounts Payable	55.38	68.68	38.19	34.54	29.94	28
Accrued Expenses	-	23.82	30.89	26.51	16.78	6.97
Insurance & Annuity Liabilities	84.6	137.87	222.03	209.23	191.28	147.81
Unpaid Claims	398.74	281.58	243.7	162.52	217.18	348.39
Unearned Premiums	208	188.78	201.54	187.95	175.56	175.4
Reinsurance Payable	75.66	32.75	55.43	46.74	28.6	34.1
Current Portion of Leases	-	0.45	0.43	-	-	-
Long-Term Leases	0.59	0.46	0.91	3.04	-	-
Other Current Liabilities	58.23	31.08	21.61	18.69	20.27	21.19
Other Long-Term Liabilities	34.54	35.1	34.6	41.19	19.61	21.82
Total Liabilities	915.75	800.58	849.33	730.42	699.22	792.49
Common Stock	150	150	150	150	150	150
Retained Earnings	396.24	371.06	304.14	272.38	246.64	229.82
Comprehensive Income & Other	22.96	8.78	2.57	-1	-0.7	-2.15
Shareholders' Equity	569.21	529.84	456.71	421.38	395.93	377.66
Total Liabilities & Equity	1,485	1,330	1,306	1,152	1,095	1,170
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Total Debt	0.59	0.91	1.34	3.04	-	-
Net Cash (Debt)	85.6	368.37	356.07	158.01	314.74	302.23
Net Cash Growth	-80.89%	3.45%	125.34%	-49.80%	4.14%	10.11%
Net Cash Per Share	0.57	2.46	2.37	1.05	2.10	2.01
Book Value Per Share	3.79	3.53	3.04	2.81	2.64	2.52
Tangible Book Value	569.21	529.84	456.71	421.38	395.93	377.66
Tangible Book Value Per Share	3.79	3.53	3.04	2.81	2.64	2.52
Land	-	11.52	2.1	2.1	2.1	2.1
Buildings	-	11.34	11.34	7.34	8.57	7.33
Machinery	-	22.11	19.72	18.44	17.62	16.44
Construction In Progress	-	3.04	1.04	0.12	0.02	-

Source: S&P Capital IQ. Insurance template. Financial Sources.