QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
Qatar · Delayed Price · Currency is QAR 2.289
-0.001 (-0.04%)
At close: Oct 5, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Investments in Debt Securities | 702.47 | 674.47 | 627.05 | 715.14 | 607.28 | 502.46 | Upgrade |
Other Investments | 146.33 | 470.15 | 398.75 | 122.83 | - | - | Upgrade |
Total Investments | 939.42 | 1,219 | 1,085 | 916.09 | 681.66 | 590.89 | Upgrade |
Cash & Equivalents | 504 | 131.72 | 213.71 | 453 | 684.42 | 604.98 | Upgrade |
Reinsurance Recoverable | 82.48 | 59.15 | 45.43 | 38.09 | 162.36 | 115.78 | Upgrade |
Other Receivables | 26.96 | 22.21 | 45.05 | - | 408.61 | 428.22 | Upgrade |
Property, Plant & Equipment | 2.49 | 3.09 | 3.91 | 2.4 | 1.71 | 1.28 | Upgrade |
Restricted Cash | 2.4 | 2.5 | 4 | 4.7 | - | - | Upgrade |
Other Current Assets | - | 1 | 0.86 | 82.12 | 0.31 | 0.57 | Upgrade |
Total Assets | 1,558 | 1,439 | 1,398 | 1,496 | 1,939 | 1,742 | Upgrade |
Accrued Expenses | - | 11.49 | 12.75 | 13.02 | 18.62 | 10.69 | Upgrade |
Insurance & Annuity Liabilities | 417.53 | 319.17 | 342.04 | 372.69 | 19.83 | 23.58 | Upgrade |
Unpaid Claims | - | - | - | - | 353.12 | 404.17 | Upgrade |
Unearned Premiums | - | - | - | - | 438.02 | 398.85 | Upgrade |
Reinsurance Payable | - | 21.26 | 16.84 | 0.05 | - | - | Upgrade |
Short-Term Debt | 279.88 | 272.86 | 254.21 | 392.78 | 315.19 | 242.33 | Upgrade |
Current Income Taxes Payable | - | 0.51 | 0.5 | 0.81 | 2.58 | 3.26 | Upgrade |
Other Current Liabilities | - | 150.87 | 139.47 | 134.1 | - | - | Upgrade |
Other Long-Term Liabilities | 186.42 | - | - | - | 169.44 | 132.4 | Upgrade |
Total Liabilities | 883.82 | 781.44 | 770.71 | 916.88 | 1,321 | 1,219 | Upgrade |
Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade |
Retained Earnings | 329.98 | 322.37 | 302.58 | 271.84 | 251.33 | 147.78 | Upgrade |
Comprehensive Income & Other | -6.05 | -14.72 | -25.31 | -42.31 | 16.84 | 25.25 | Upgrade |
Shareholders' Equity | 673.93 | 657.66 | 627.27 | 579.53 | 618.17 | 523.03 | Upgrade |
Total Liabilities & Equity | 1,558 | 1,439 | 1,398 | 1,496 | 1,939 | 1,742 | 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 | 279.88 | 272.86 | 254.21 | 392.78 | 315.19 | 242.33 | Upgrade |
Net Cash (Debt) | 224.12 | -141.14 | -40.5 | 60.22 | 369.23 | 362.64 | Upgrade |
Net Cash Growth | -13.68% | - | - | -83.69% | 1.82% | 101.90% | Upgrade |
Net Cash Per Share | 0.64 | -0.40 | -0.12 | 0.17 | 1.05 | 1.04 | Upgrade |
Book Value Per Share | 1.93 | 1.88 | 1.79 | 1.66 | 1.77 | 1.49 | Upgrade |
Tangible Book Value | 673.93 | 657.66 | 627.27 | 579.53 | 618.17 | 523.03 | Upgrade |
Tangible Book Value Per Share | 1.93 | 1.88 | 1.79 | 1.66 | 1.77 | 1.49 | Upgrade |
Machinery | - | 11.5 | 10.67 | 8.06 | 6.57 | 5.17 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.