QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
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· Delayed Price · Currency is QAR 1.938
-0.059 (-2.95%)
Last updated: Apr 17, 2025
QSE:QLMI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 674.47 | 627.05 | 715.14 | 607.28 | 502.46 | Upgrade
|
| Other Investments | 470.15 | 398.75 | 122.83 | - | - | Upgrade
|
| Total Investments | 1,219 | 1,085 | 916.09 | 681.66 | 590.89 | Upgrade
|
| Cash & Equivalents | 131.72 | 213.71 | 453 | 684.42 | 604.98 | Upgrade
|
| Reinsurance Recoverable | 59.15 | 45.43 | 38.09 | 162.36 | 115.78 | Upgrade
|
| Other Receivables | 22.21 | 45.05 | - | 408.61 | 428.22 | Upgrade
|
| Property, Plant & Equipment | 3.09 | 3.91 | 2.4 | 1.71 | 1.28 | Upgrade
|
| Restricted Cash | 2.5 | 4 | 4.7 | - | - | Upgrade
|
| Other Current Assets | 1 | 0.86 | 82.12 | 0.31 | 0.57 | Upgrade
|
| Total Assets | 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 | 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 | 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 | - | - | - | 169.44 | 132.4 | Upgrade
|
| Total Liabilities | 781.44 | 770.71 | 916.88 | 1,321 | 1,219 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Retained Earnings | 322.37 | 302.58 | 271.84 | 251.33 | 147.78 | Upgrade
|
| Comprehensive Income & Other | -14.72 | -25.31 | -42.31 | 16.84 | 25.25 | Upgrade
|
| Shareholders' Equity | 657.66 | 627.27 | 579.53 | 618.17 | 523.03 | Upgrade
|
| Total Liabilities & Equity | 1,439 | 1,398 | 1,496 | 1,939 | 1,742 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Total Debt | 272.86 | 254.21 | 392.78 | 315.19 | 242.33 | Upgrade
|
| Net Cash (Debt) | -141.14 | -40.5 | 60.22 | 369.23 | 362.64 | Upgrade
|
| Net Cash Growth | - | - | -83.69% | 1.82% | 101.90% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.12 | 0.17 | 1.05 | 1.04 | Upgrade
|
| Book Value Per Share | 1.88 | 1.79 | 1.66 | 1.77 | 1.49 | Upgrade
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| Tangible Book Value | 657.66 | 627.27 | 579.53 | 618.17 | 523.03 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.79 | 1.66 | 1.77 | 1.49 | Upgrade
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| Machinery | 11.5 | 10.67 | 8.06 | 6.57 | 5.17 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.