QSE:QISI Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.78	1.34	2.01	2.69	2.81
Investments in Equity & Preferred Securities	108.18	105.53	97.96	109.68	109.73
Other Investments	451.76	483.82	444.81	161.35	265.63
Total Investments	857.7	837.96	765.89	503.04	629.65
Cash & Equivalents	111.87	78.09	89.28	357.41	161.05
Reinsurance Recoverable	212.18	245.62	291.74	291.24	252.56
Other Receivables	14.39	14.46	122.34	110	80.36
Property, Plant & Equipment	48.81	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	1,258	1,245	1,330	1,306	1,152
Accounts Payable	-	-	68.68	38.19	34.54
Accrued Expenses	35.8	31.44	23.82	30.89	26.51
Insurance & Annuity Liabilities	492.35	547.31	137.87	222.03	209.23
Unpaid Claims	4.5	9.96	270	243.7	162.52
Unearned Premiums	-	-	200.36	201.54	187.95
Reinsurance Payable	-	0.01	32.75	55.43	46.74
Current Portion of Leases	1.99	0.46	0.45	0.43	-
Long-Term Leases	-	-	0.46	0.91	3.04
Other Current Liabilities	24.79	30.82	31.08	21.61	18.69
Other Long-Term Liabilities	25.39	31.12	35.1	34.6	41.19
Total Liabilities	649.18	709.83	800.58	849.33	730.42
Common Stock	150	150	150	150	150
Retained Earnings	438.95	368.1	371.06	304.14	272.38
Comprehensive Income & Other	19.65	16.81	8.78	2.57	-1
Shareholders' Equity	608.61	534.91	529.84	456.71	421.38
Total Liabilities & Equity	1,258	1,245	1,330	1,306	1,152
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Total Debt	1.99	0.46	0.91	1.34	3.04
Net Cash (Debt)	109.88	77.63	88.37	356.07	158.01
Net Cash Growth	41.54%	-12.16%	-75.18%	125.34%	-49.80%
Net Cash Per Share	0.73	0.52	0.59	2.37	1.05
Book Value Per Share	4.06	3.57	3.53	3.04	2.81
Tangible Book Value	608.61	534.91	529.84	456.71	421.38
Tangible Book Value Per Share	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