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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	2.05	2.01	2.69	2.81	-	-
Investments in Equity & Preferred Securities	98.17	97.96	109.68	109.73	125.05	129.47
Other Investments	419.88	164.81	161.35	265.63	40.61	41.5
Total Investments	762.53	485.89	503.04	629.65	405.79	415.95
Cash & Equivalents	60.51	369.28	357.41	161.05	314.74	302.23
Reinsurance Recoverable	415.77	291.74	291.24	252.56	272.33	361.9
Other Receivables	134.32	122.34	110	80.36	85.04	69.31
Property, Plant & Equipment	42.73	43.02	21.98	10.07	8.83	7.56
Other Current Assets	34.01	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	1,450	1,330	1,306	1,152	1,095	1,170
Accounts Payable	58.83	68.68	38.19	34.54	29.94	28
Accrued Expenses	-	23.82	30.89	26.51	16.78	6.97
Insurance & Annuity Liabilities	149.75	137.87	222.03	209.23	191.28	147.81
Unpaid Claims	391.67	281.58	243.7	162.52	217.18	348.39
Unearned Premiums	166.13	188.78	201.54	187.95	175.56	175.4
Reinsurance Payable	61.6	32.75	55.43	46.74	28.6	34.1
Current Portion of Leases	-	0.45	0.43	-	-	-
Long-Term Leases	0.71	0.46	0.91	3.04	-	-
Other Current Liabilities	55	31.08	21.61	18.69	20.27	21.19
Other Long-Term Liabilities	32.08	35.1	34.6	41.19	19.61	21.82
Total Liabilities	915.78	800.58	849.33	730.42	699.22	792.49
Common Stock	150	150	150	150	150	150
Retained Earnings	365.44	371.06	304.14	272.38	246.64	229.82
Comprensive Income & Other	18.66	8.78	2.57	-1	-0.7	-2.15
Shareholders' Equity	534.1	529.84	456.71	421.38	395.93	377.66
Total Liabilities & Equity	1,450	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	0.71	0.91	1.34	3.04	-	-
Net Cash (Debt)	59.8	368.37	356.07	158.01	314.74	302.23
Net Cash Growth	-57.99%	3.45%	125.34%	-49.80%	4.14%	10.11%
Net Cash Per Share	0.40	2.46	2.37	1.05	2.10	2.01
Book Value Per Share	3.56	3.53	3.04	2.81	2.64	2.52
Tangible Book Value	534.1	529.84	456.71	421.38	395.93	377.66
Tangible Book Value Per Share	3.56	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.