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

QSE:QISI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	159.81	152.67	128.46	142.8	101.34	83.08
Depreciation & Amortization	2.57	2.39	2.13	2.19	1.99	2.05
Other Amortization	0.03	0.02	0.03	0.05	0.07	0.13
Gain (Loss) on Sale of Assets	-0	-0	-	-	-	-
Gain (Loss) on Sale of Investments	-2.06	-2.1	0.06	0.53	5.77	23.5
Change in Accounts Receivable	-	-	-	-15.99	-29.47	0.7
Reinsurance Recoverable	35.38	33.5	22.63	-23.18	-30	37.48
Change in Unearned Revenue	-22.91	5.65	15.24	-	-	-
Change in Insurance Reserves / Liabilities	-32.25	-78.02	49.44	25.12	94.77	-42.27
Change in Other Net Operating Assets	4.25	5.02	12.58	22.94	-0.46	-8.44
Other Operating Activities	-22.18	10.76	-83.1	-71.89	8.22	45.23
Operating Cash Flow	135.6	111.45	136.54	89.22	153.6	143.04
Operating Cash Flow Growth	0.15%	-18.38%	53.03%	-41.91%	7.38%	59.78%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.8	-4.03	-4.25	-4.4	-6.23	-1.06
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Investment in Securities	-57.49	-31.36	-11.89	-91.17	-93.46	-80.77
Other Investing Activities	14.53	14.53	9.53	5.53	1.51	0.25
Investing Cash Flow	-46.76	-20.87	-6.61	-90.04	-98.37	-81.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Repaid	-0.5	-0.5	-0.45	-0.43	-0.41	-0.57
Net Debt Issued (Repaid)	-0.5	-0.5	-0.45	-0.43	-0.41	-0.57
Common Dividends Paid	-76.57	-76.57	-80.41	-66.88	-58.48	-50.35
Other Financing Activities	-0.92	-	-	-	-	-12.55
Financing Cash Flow	-77.98	-77.07	-80.86	-67.31	-58.89	-63.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.03	-
Net Cash Flow	10.86	13.51	49.07	-68.13	-3.64	-2.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	131.8	107.41	132.29	84.82	147.37	141.98
Free Cash Flow Growth	0.95%	-18.80%	55.96%	-42.44%	3.80%	63.04%
Free Cash Flow Margin	26.51%	20.26%	21.40%	22.84%	42.89%	49.13%
Free Cash Flow Per Share	0.88	0.72	0.88	0.56	0.98	0.95
Levered Free Cash Flow	199.1	117.88	-362.89	94.84	109.44	57.69
Unlevered Free Cash Flow	199.12	117.89	-362.88	94.86	114.45	57.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.03	0.02	0.03	0.05	0.09	0.13
Change in Working Capital	16.29	-33.86	99.91	8.89	34.83	-12.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

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