QSE:QLMI Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	603.66	674.47	627.05	715.14	607.28	502.46
Other Investments	175.65	470.15	398.75	122.83	-	-
Total Investments	895.6	1,219	1,085	916.09	681.66	590.89
Cash & Equivalents	465.37	131.72	213.71	453	684.42	604.98
Reinsurance Recoverable	314.47	59.15	45.43	38.09	162.36	115.78
Other Receivables	13.15	22.21	45.05	-	408.61	428.22
Property, Plant & Equipment	2.41	3.09	3.91	2.4	1.71	1.28
Restricted Cash	2.4	2.5	4	4.7	-	-
Other Current Assets	-	1	0.86	82.12	0.31	0.57
Total Assets	1,693	1,439	1,398	1,496	1,939	1,742
Accrued Expenses	-	11.49	12.75	13.02	18.62	10.69
Insurance & Annuity Liabilities	633.95	319.17	342.04	372.69	19.83	23.58
Unpaid Claims	-	-	-	-	353.12	404.17
Unearned Premiums	-	-	-	-	438.02	398.85
Reinsurance Payable	-	21.26	16.84	0.05	-	-
Short-Term Debt	168.91	272.86	254.21	392.78	315.19	242.33
Current Income Taxes Payable	-	0.51	0.5	0.81	2.58	3.26
Other Current Liabilities	-	150.87	139.47	134.1	-	-
Other Long-Term Liabilities	202.61	-	-	-	169.44	132.4
Total Liabilities	1,005	781.44	770.71	916.88	1,321	1,219
Common Stock	350	350	350	350	350	350
Retained Earnings	334.42	322.37	302.58	271.84	251.33	147.78
Comprehensive Income & Other	3.5	-14.72	-25.31	-42.31	16.84	25.25
Shareholders' Equity	687.92	657.66	627.27	579.53	618.17	523.03
Total Liabilities & Equity	1,693	1,439	1,398	1,496	1,939	1,742
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Total Debt	168.91	272.86	254.21	392.78	315.19	242.33
Net Cash (Debt)	296.46	-141.14	-40.5	60.22	369.23	362.64
Net Cash Growth	-30.85%	-	-	-83.69%	1.82%	101.90%
Net Cash Per Share	0.85	-0.40	-0.12	0.17	1.05	1.04
Book Value Per Share	1.97	1.88	1.79	1.66	1.77	1.49
Tangible Book Value	687.92	657.66	627.27	579.53	618.17	523.03
Tangible Book Value Per Share	1.97	1.88	1.79	1.66	1.77	1.49
Machinery	-	11.5	10.67	8.06	6.57	5.17

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