QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
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· Delayed Price · Currency is QAR 1.985
-0.014 (-0.70%)
At close: Jun 4, 2025, 1:00 PM AST
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 | Mar '25 Mar 31, 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 | 699.14 | 674.47 | 627.05 | 715.14 | 607.28 | 502.46 | Upgrade
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Other Investments | - | 470.15 | 398.75 | 122.83 | - | - | Upgrade
|
Total Investments | 774.96 | 1,219 | 1,085 | 916.09 | 681.66 | 590.89 | Upgrade
|
Cash & Equivalents | 670.94 | 131.72 | 213.71 | 453 | 684.42 | 604.98 | Upgrade
|
Reinsurance Recoverable | 49.86 | 59.15 | 45.43 | 38.09 | 162.36 | 115.78 | Upgrade
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Other Receivables | 30.71 | 22.21 | 45.05 | - | 408.61 | 428.22 | Upgrade
|
Property, Plant & Equipment | 2.83 | 3.09 | 3.91 | 2.4 | 1.71 | 1.28 | Upgrade
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Restricted Cash | - | 2.5 | 4 | 4.7 | - | - | Upgrade
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Other Current Assets | - | 1 | 0.86 | 82.12 | 0.31 | 0.57 | Upgrade
|
Total Assets | 1,529 | 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 | 407.79 | 319.17 | 342.04 | 372.69 | 19.83 | 23.58 | Upgrade
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Unpaid Claims | - | - | - | - | 353.12 | 404.17 | Upgrade
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Unearned Premiums | - | - | - | - | 438.02 | 398.85 | Upgrade
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Reinsurance Payable | - | 21.26 | 16.84 | 0.05 | - | - | Upgrade
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Short-Term Debt | 281.62 | 272.86 | 254.21 | 392.78 | 315.19 | 242.33 | Upgrade
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Current Income Taxes Payable | - | 0.51 | 0.5 | 0.81 | 2.58 | 3.26 | Upgrade
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Other Current Liabilities | - | 150.87 | 139.47 | 134.1 | - | - | Upgrade
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Other Long-Term Liabilities | 196.44 | - | - | - | 169.44 | 132.4 | Upgrade
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Total Liabilities | 885.85 | 781.44 | 770.71 | 916.88 | 1,321 | 1,219 | Upgrade
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Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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Retained Earnings | 302.57 | 322.37 | 302.58 | 271.84 | 251.33 | 147.78 | Upgrade
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Comprehensive Income & Other | -9.12 | -14.72 | -25.31 | -42.31 | 16.84 | 25.25 | Upgrade
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Shareholders' Equity | 643.45 | 657.66 | 627.27 | 579.53 | 618.17 | 523.03 | Upgrade
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Total Liabilities & Equity | 1,529 | 1,439 | 1,398 | 1,496 | 1,939 | 1,742 | Upgrade
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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 | 281.62 | 272.86 | 254.21 | 392.78 | 315.19 | 242.33 | Upgrade
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Net Cash (Debt) | 389.32 | -141.14 | -40.5 | 60.22 | 369.23 | 362.64 | Upgrade
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Net Cash Growth | 122.22% | - | - | -83.69% | 1.82% | 101.90% | Upgrade
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Net Cash Per Share | 1.11 | -0.40 | -0.12 | 0.17 | 1.05 | 1.04 | Upgrade
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Book Value Per Share | 1.84 | 1.88 | 1.79 | 1.66 | 1.77 | 1.49 | Upgrade
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Tangible Book Value | 643.45 | 657.66 | 627.27 | 579.53 | 618.17 | 523.03 | Upgrade
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Tangible Book Value Per Share | 1.84 | 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.