QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)

QSE:QLMI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	542.67	674.47	627.05	715.14	607.28
Other Investments	150.04	470.15	398.75	122.83	-
Total Investments	879.97	1,219	1,085	916.09	681.66
Cash & Equivalents	416.98	131.72	213.71	453	684.42
Reinsurance Recoverable	482.62	59.15	45.43	38.09	162.36
Other Receivables	3.89	22.21	45.05	-	408.61
Property, Plant & Equipment	2.43	3.09	3.91	2.4	1.71
Restricted Cash	2.4	2.5	4	4.7	-
Other Current Assets	1	1	0.86	82.12	0.31
Total Assets	1,789	1,439	1,398	1,496	1,939
Accrued Expenses	10.91	11.49	12.75	13.02	18.62
Insurance & Annuity Liabilities	719.82	319.17	342.04	372.69	19.83
Unpaid Claims	-	-	-	-	353.12
Unearned Premiums	-	-	-	-	438.02
Reinsurance Payable	-	21.26	16.84	0.05	-
Short-Term Debt	165.97	272.86	254.21	392.78	315.19
Current Income Taxes Payable	0.45	0.51	0.5	0.81	2.58
Other Current Liabilities	180.73	150.87	139.47	134.1	-
Other Long-Term Liabilities	-	-	-	-	169.44
Total Liabilities	1,084	781.44	770.71	916.88	1,321
Common Stock	350	350	350	350	350
Retained Earnings	351.39	322.37	302.58	271.84	251.33
Comprehensive Income & Other	4.16	-14.72	-25.31	-42.31	16.84
Shareholders' Equity	705.55	657.66	627.27	579.53	618.17
Total Liabilities & Equity	1,789	1,439	1,398	1,496	1,939
Filing Date Shares Outstanding	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350
Total Debt	165.97	272.86	254.21	392.78	315.19
Net Cash (Debt)	251.01	-141.14	-40.5	60.22	369.23
Net Cash Growth	-	-	-	-83.69%	1.82%
Net Cash Per Share	0.72	-0.40	-0.12	0.17	1.05
Book Value Per Share	2.02	1.88	1.79	1.66	1.77
Tangible Book Value	705.55	657.66	627.27	579.53	618.17
Tangible Book Value Per Share	2.02	1.88	1.79	1.66	1.77
Machinery	12.35	11.5	10.67	8.06	6.57

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.