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

QSE:QISI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	37.78	1.34	2.01	2.69	2.81
Investments in Equity & Preferred Securities	106.86	108.18	105.53	97.96	109.68	109.73
Other Investments	123.75	451.76	483.82	444.81	161.35	265.63
Total Investments	488.7	857.7	837.96	765.89	503.04	629.65
Cash & Equivalents	525.26	111.87	78.09	89.28	357.41	161.05
Reinsurance Recoverable	263.89	212.18	245.62	291.74	291.24	252.56
Other Receivables	-	14.39	14.46	122.34	110	80.36
Property, Plant & Equipment	47.75	48.81	45.14	43.02	21.98	10.07
Other Current Assets	23.38	12.83	23.47	14.16	17.24	13.15
Long-Term Deferred Charges	-	-	-	3.98	5.13	4.95
Total Assets	1,349	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	68.68	38.19	34.54
Accrued Expenses	-	35.8	31.44	23.82	30.89	26.51
Insurance & Annuity Liabilities	568.51	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	1.64	1.99	0.46	0.45	0.43	-
Long-Term Leases	-	-	-	0.46	0.91	3.04
Other Current Liabilities	42.12	24.79	30.82	31.08	21.61	18.69
Other Long-Term Liabilities	23.84	25.39	31.12	35.1	34.6	41.19
Total Liabilities	719.28	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	150
Retained Earnings	458.18	438.95	368.1	371.06	304.14	272.38
Comprehensive Income & Other	21.52	19.65	16.81	8.78	2.57	-1
Shareholders' Equity	629.7	608.61	534.91	529.84	456.71	421.38
Total Liabilities & Equity	1,349	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.64	1.99	0.46	0.91	1.34	3.04
Net Cash (Debt)	523.62	109.88	77.63	88.37	356.07	158.01
Net Cash Growth	350.35%	41.54%	-12.16%	-75.18%	125.34%	-49.80%
Net Cash Per Share	3.83	0.73	0.52	0.59	2.37	1.05
Book Value Per Share	4.20	4.06	3.57	3.53	3.04	2.81
Tangible Book Value	629.7	608.61	534.91	529.84	456.71	421.38
Tangible Book Value Per Share	4.20	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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