QLM Life & Medical Insurance Company Q.P.S.C. (QSE: QLMI)
2.194
-0.041 (-1.83%)
Sep 11, 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 | Jun '24 Jun 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 | 627.18 | 627.05 | 715.14 | 607.28 | 502.46 | 619.83 | Upgrade
|
Other Investments | - | 398.75 | 122.83 | - | - | - | Upgrade
|
Total Investments | 690.99 | 1,085 | 916.09 | 681.66 | 590.89 | 702.29 | Upgrade
|
Cash & Equivalents | 521.12 | 213.71 | 453 | 684.42 | 604.98 | 568.71 | Upgrade
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Reinsurance Recoverable | 49.01 | 45.43 | 38.09 | 162.36 | 115.78 | 104.08 | Upgrade
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Other Receivables | 26.28 | - | - | 408.61 | 428.22 | 392.3 | Upgrade
|
Property, Plant & Equipment | 3.95 | 3.91 | 2.4 | 1.71 | 1.28 | 2 | Upgrade
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Restricted Cash | - | 4 | 4.7 | - | - | - | Upgrade
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Other Current Assets | - | 45.91 | 82.12 | 0.31 | 0.57 | 2.68 | Upgrade
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Total Assets | 1,291 | 1,398 | 1,496 | 1,939 | 1,742 | 1,772 | Upgrade
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Accrued Expenses | - | 12.75 | 13.02 | 18.62 | 10.69 | 15.4 | Upgrade
|
Insurance & Annuity Liabilities | 217.34 | 342.04 | 372.69 | 19.83 | 23.58 | 15.77 | Upgrade
|
Unpaid Claims | - | - | - | 353.12 | 404.17 | 284.64 | Upgrade
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Unearned Premiums | - | - | - | 438.02 | 398.85 | 450.63 | Upgrade
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Reinsurance Payable | 29.76 | 16.84 | 0.05 | - | - | - | Upgrade
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Short-Term Debt | 261.48 | 254.21 | 392.78 | 315.19 | 242.33 | 389.1 | Upgrade
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Current Income Taxes Payable | - | 0.5 | 0.81 | 2.58 | 3.26 | 7.12 | Upgrade
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Other Current Liabilities | - | 139.47 | 134.1 | - | - | - | Upgrade
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Other Long-Term Liabilities | 152.43 | - | - | 169.44 | 132.4 | 146.54 | Upgrade
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Total Liabilities | 661.01 | 770.71 | 916.88 | 1,321 | 1,219 | 1,311 | Upgrade
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Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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Retained Earnings | 300.92 | 302.58 | 271.84 | 251.33 | 147.78 | 91.73 | Upgrade
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Comprensive Income & Other | -20.59 | -25.31 | -42.31 | 16.84 | 25.25 | 19.14 | Upgrade
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Shareholders' Equity | 630.33 | 627.27 | 579.53 | 618.17 | 523.03 | 460.86 | Upgrade
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Total Liabilities & Equity | 1,291 | 1,398 | 1,496 | 1,939 | 1,742 | 1,772 | Upgrade
|
Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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Total Debt | 261.48 | 254.21 | 392.78 | 315.19 | 242.33 | 389.1 | Upgrade
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Net Cash (Debt) | 259.64 | -40.5 | 60.22 | 369.23 | 362.64 | 179.62 | Upgrade
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Net Cash Growth | -17.85% | - | -83.69% | 1.82% | 101.90% | -40.58% | Upgrade
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Net Cash Per Share | 0.74 | -0.12 | 0.17 | 1.05 | 1.04 | 0.51 | Upgrade
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Book Value Per Share | 1.80 | 1.79 | 1.66 | 1.77 | 1.49 | 1.32 | Upgrade
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Tangible Book Value | 630.33 | 627.27 | 579.53 | 618.17 | 523.03 | 460.86 | Upgrade
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Tangible Book Value Per Share | 1.80 | 1.79 | 1.66 | 1.77 | 1.49 | 1.32 | Upgrade
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Machinery | - | 10.67 | 8.06 | 6.57 | 5.17 | 5.06 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.