Qatar Islamic Insurance Group Q.P.S.C. (QSE: QISI)
8.20
-0.06 (-0.77%)
Sep 12, 2024, 9:50 AM AST
QISI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 2.05 | 2.01 | 2.69 | 2.81 | - | - | Upgrade
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Investments in Equity & Preferred Securities | 98.17 | 97.96 | 109.68 | 109.73 | 125.05 | 129.47 | Upgrade
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Other Investments | 419.88 | 164.81 | 161.35 | 265.63 | 40.61 | 41.5 | Upgrade
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Total Investments | 762.53 | 485.89 | 503.04 | 629.65 | 405.79 | 415.95 | Upgrade
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Cash & Equivalents | 60.51 | 369.28 | 357.41 | 161.05 | 314.74 | 302.23 | Upgrade
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Reinsurance Recoverable | 415.77 | 291.74 | 291.24 | 252.56 | 272.33 | 361.9 | Upgrade
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Other Receivables | 134.32 | 122.34 | 110 | 80.36 | 85.04 | 69.31 | Upgrade
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Property, Plant & Equipment | 42.73 | 43.02 | 21.98 | 10.07 | 8.83 | 7.56 | Upgrade
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Other Current Assets | 34.01 | 14.16 | 17.24 | 13.15 | 5.02 | 6.36 | Upgrade
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Long-Term Deferred Charges | - | 3.98 | 5.13 | 4.95 | 3.41 | 6.84 | Upgrade
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Total Assets | 1,450 | 1,330 | 1,306 | 1,152 | 1,095 | 1,170 | Upgrade
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Accounts Payable | 58.83 | 68.68 | 38.19 | 34.54 | 29.94 | 28 | Upgrade
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Accrued Expenses | - | 23.82 | 30.89 | 26.51 | 16.78 | 6.97 | Upgrade
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Insurance & Annuity Liabilities | 149.75 | 137.87 | 222.03 | 209.23 | 191.28 | 147.81 | Upgrade
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Unpaid Claims | 391.67 | 281.58 | 243.7 | 162.52 | 217.18 | 348.39 | Upgrade
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Unearned Premiums | 166.13 | 188.78 | 201.54 | 187.95 | 175.56 | 175.4 | Upgrade
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Reinsurance Payable | 61.6 | 32.75 | 55.43 | 46.74 | 28.6 | 34.1 | Upgrade
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Current Portion of Leases | - | 0.45 | 0.43 | - | - | - | Upgrade
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Long-Term Leases | 0.71 | 0.46 | 0.91 | 3.04 | - | - | Upgrade
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Other Current Liabilities | 55 | 31.08 | 21.61 | 18.69 | 20.27 | 21.19 | Upgrade
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Other Long-Term Liabilities | 32.08 | 35.1 | 34.6 | 41.19 | 19.61 | 21.82 | Upgrade
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Total Liabilities | 915.78 | 800.58 | 849.33 | 730.42 | 699.22 | 792.49 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Retained Earnings | 365.44 | 371.06 | 304.14 | 272.38 | 246.64 | 229.82 | Upgrade
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Comprensive Income & Other | 18.66 | 8.78 | 2.57 | -1 | -0.7 | -2.15 | Upgrade
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Shareholders' Equity | 534.1 | 529.84 | 456.71 | 421.38 | 395.93 | 377.66 | Upgrade
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Total Liabilities & Equity | 1,450 | 1,330 | 1,306 | 1,152 | 1,095 | 1,170 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Debt | 0.71 | 0.91 | 1.34 | 3.04 | - | - | Upgrade
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Net Cash (Debt) | 59.8 | 368.37 | 356.07 | 158.01 | 314.74 | 302.23 | Upgrade
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Net Cash Growth | -57.99% | 3.45% | 125.34% | -49.80% | 4.14% | 10.11% | Upgrade
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Net Cash Per Share | 0.40 | 2.46 | 2.37 | 1.05 | 2.10 | 2.01 | Upgrade
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Book Value Per Share | 3.56 | 3.53 | 3.04 | 2.81 | 2.64 | 2.52 | Upgrade
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Tangible Book Value | 534.1 | 529.84 | 456.71 | 421.38 | 395.93 | 377.66 | Upgrade
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Tangible Book Value Per Share | 3.56 | 3.53 | 3.04 | 2.81 | 2.64 | 2.52 | Upgrade
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Land | - | 11.52 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Buildings | - | 11.34 | 11.34 | 7.34 | 8.57 | 7.33 | Upgrade
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Machinery | - | 22.11 | 19.72 | 18.44 | 17.62 | 16.44 | Upgrade
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Construction In Progress | - | 3.04 | 1.04 | 0.12 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.