Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)
Qatar · Delayed Price · Currency is QAR 8.20
-0.05 (-0.61%)
At close: Jul 27, 2026
QSE:QISI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
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 Debt Securities | 50.67 | 37.78 | 1.34 | 2.01 | 2.69 | 2.81 |
Investments in Equity & Preferred Securities | 106.65 | 108.18 | 105.53 | 97.96 | 109.68 | 109.73 |
Other Investments | 478.63 | 451.76 | 483.82 | 444.81 | 161.35 | 265.63 |
Total Investments | 895.24 | 857.7 | 837.96 | 765.89 | 503.04 | 629.65 |
Cash & Equivalents | 27.16 | 111.87 | 78.09 | 89.28 | 357.41 | 161.05 |
Reinsurance Recoverable | 190.62 | 212.18 | 245.62 | 291.74 | 291.24 | 252.56 |
Other Receivables | - | 14.39 | 14.46 | 122.34 | 110 | 80.36 |
Property, Plant & Equipment | 48.49 | 48.81 | 45.14 | 43.02 | 21.98 | 10.07 |
Other Current Assets | - | 12.83 | 23.47 | 14.16 | 17.24 | 13.15 |
Long-Term Deferred Charges | - | - | - | 3.98 | 5.13 | 4.95 |
Total Assets | 1,186 | 1,258 | 1,245 | 1,330 | 1,306 | 1,152 |
Liabilities
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 |
Accounts Payable | 40.51 | - | - | 68.68 | 38.19 | 34.54 |
Accrued Expenses | - | 35.8 | 31.44 | 23.82 | 30.89 | 26.51 |
Insurance & Annuity Liabilities | 478.02 | 492.35 | 547.31 | 137.87 | 222.03 | 209.23 |
Unpaid Claims | 4.46 | 4.5 | 9.96 | 270 | 243.7 | 162.52 |
Unearned Premiums | - | - | - | 200.36 | 201.54 | 187.95 |
Reinsurance Payable | 4.78 | - | 0.01 | 32.75 | 55.43 | 46.74 |
Current Portion of Leases | 1.87 | 1.99 | 0.46 | 0.45 | 0.43 | - |
Long-Term Leases | - | - | - | 0.46 | 0.91 | 3.04 |
Other Current Liabilities | 8.93 | 24.79 | 30.82 | 31.08 | 21.61 | 18.69 |
Other Long-Term Liabilities | 27.05 | 25.39 | 31.12 | 35.1 | 34.6 | 41.19 |
Total Liabilities | 614.96 | 649.18 | 709.83 | 800.58 | 849.33 | 730.42 |
Shareholders' Equity
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 |
Common Stock | 150 | 150 | 150 | 150 | 150 | 150 |
Retained Earnings | 394.26 | 438.95 | 368.1 | 371.06 | 304.14 | 272.38 |
Comprehensive Income & Other | 27.19 | 19.65 | 16.81 | 8.78 | 2.57 | -1 |
Shareholders' Equity | 571.45 | 608.61 | 534.91 | 529.84 | 456.71 | 421.38 |
Total Liabilities & Equity | 1,186 | 1,258 | 1,245 | 1,330 | 1,306 | 1,152 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 |
Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 |
Total Debt | 1.87 | 1.99 | 0.46 | 0.91 | 1.34 | 3.04 |
Net Cash (Debt) | 25.28 | 109.88 | 77.63 | 88.37 | 356.07 | 158.01 |
Net Cash Growth | -94.03% | 41.54% | -12.16% | -75.18% | 125.34% | -49.80% |
Net Cash Per Share | 0.17 | 0.73 | 0.52 | 0.59 | 2.37 | 1.05 |
Book Value Per Share | 3.81 | 4.06 | 3.57 | 3.53 | 3.04 | 2.81 |
Tangible Book Value | 571.45 | 608.61 | 534.91 | 529.84 | 456.71 | 421.38 |
Tangible Book Value Per Share | 3.81 | 4.06 | 3.57 | 3.53 | 3.04 | 2.81 |
Land | - | 20.93 | 20.93 | 20.93 | 2.1 | 2.1 |
Buildings | - | 11.35 | 11.34 | 11.34 | 11.34 | 7.34 |
Machinery | - | 26.55 | 22.55 | 22.11 | 19.72 | 18.44 |
Construction In Progress | - | 6.85 | 6.85 | 3.04 | 1.04 | 0.12 |