QLM Life & Medical Insurance Company Q.P.S.C. (QSE: QLMI)
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· Delayed Price · Currency is QAR 2.079
+0.019 (0.92%)
Nov 20, 2024, 4:00 PM AST
QLMI 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Investments in Debt Securities | 684.93 | 627.05 | 715.14 | 607.28 | 502.46 | 619.83 | Upgrade
|
| Other Investments | - | 398.75 | 122.83 | - | - | - | Upgrade
|
| Total Investments | 755.66 | 1,085 | 916.09 | 681.66 | 590.89 | 702.29 | Upgrade
|
| Cash & Equivalents | 704.38 | 213.71 | 453 | 684.42 | 604.98 | 568.71 | Upgrade
|
| Reinsurance Recoverable | 50.26 | 45.43 | 38.09 | 162.36 | 115.78 | 104.08 | Upgrade
|
| Other Receivables | 26.34 | - | - | 408.61 | 428.22 | 392.3 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 3.91 | 2.4 | 1.71 | 1.28 | 2 | Upgrade
|
| Restricted Cash | - | 4 | 4.7 | - | - | - | Upgrade
|
| Other Current Assets | - | 45.91 | 82.12 | 0.31 | 0.57 | 2.68 | Upgrade
|
| Total Assets | 1,540 | 1,398 | 1,496 | 1,939 | 1,742 | 1,772 | Upgrade
|
| Accrued Expenses | - | 12.75 | 13.02 | 18.62 | 10.69 | 15.4 | Upgrade
|
| Insurance & Annuity Liabilities | 433.06 | 342.04 | 372.69 | 19.83 | 23.58 | 15.77 | Upgrade
|
| Unpaid Claims | - | - | - | 353.12 | 404.17 | 284.64 | Upgrade
|
| Unearned Premiums | - | - | - | 438.02 | 398.85 | 450.63 | Upgrade
|
| Reinsurance Payable | 12.8 | 16.84 | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt | 275.67 | 254.21 | 392.78 | 315.19 | 242.33 | 389.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 0.81 | 2.58 | 3.26 | 7.12 | Upgrade
|
| Other Current Liabilities | - | 139.47 | 134.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 156.73 | - | - | 169.44 | 132.4 | 146.54 | Upgrade
|
| Total Liabilities | 878.26 | 770.71 | 916.88 | 1,321 | 1,219 | 1,311 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Retained Earnings | 313.7 | 302.58 | 271.84 | 251.33 | 147.78 | 91.73 | Upgrade
|
| Comprehensive Income & Other | -1.84 | -25.31 | -42.31 | 16.84 | 25.25 | 19.14 | Upgrade
|
| Shareholders' Equity | 661.86 | 627.27 | 579.53 | 618.17 | 523.03 | 460.86 | Upgrade
|
| Total Liabilities & Equity | 1,540 | 1,398 | 1,496 | 1,939 | 1,742 | 1,772 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Total Debt | 275.67 | 254.21 | 392.78 | 315.19 | 242.33 | 389.1 | Upgrade
|
| Net Cash (Debt) | 428.72 | -40.5 | 60.22 | 369.23 | 362.64 | 179.62 | Upgrade
|
| Net Cash Growth | 13.43% | - | -83.69% | 1.82% | 101.90% | -40.58% | Upgrade
|
| Net Cash Per Share | 1.22 | -0.12 | 0.17 | 1.05 | 1.04 | 0.51 | Upgrade
|
| Book Value Per Share | 1.89 | 1.79 | 1.66 | 1.77 | 1.49 | 1.32 | Upgrade
|
| Tangible Book Value | 661.86 | 627.27 | 579.53 | 618.17 | 523.03 | 460.86 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 1.79 | 1.66 | 1.77 | 1.49 | 1.32 | Upgrade
|
| Machinery | - | 10.67 | 8.06 | 6.57 | 5.17 | 5.06 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.