QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
Qatar · Delayed Price · Currency is QAR 1.890
-0.094 (-4.74%)
At close: Nov 12, 2026
QSE:QLMI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 621.59 | 542.67 | 674.47 | 627.05 | 715.14 | 607.28 |
Other Investments | 299.95 | 150.04 | 470.15 | 398.75 | 122.83 | - |
Total Investments | 1,172 | 879.97 | 1,219 | 1,085 | 916.09 | 681.66 |
Cash & Equivalents | 341.38 | 416.98 | 131.72 | 213.71 | 453 | 684.42 |
Reinsurance Recoverable | 529 | 482.62 | 59.15 | 45.43 | 38.09 | 162.36 |
Other Receivables | 7.14 | 3.89 | 22.21 | 45.05 | - | 408.61 |
Property, Plant & Equipment | 8.22 | 2.43 | 3.09 | 3.91 | 2.4 | 1.71 |
Restricted Cash | 2.4 | 2.4 | 2.5 | 4 | 4.7 | - |
Other Current Assets | - | 1 | 1 | 0.86 | 82.12 | 0.31 |
Total Assets | 2,060 | 1,789 | 1,439 | 1,398 | 1,496 | 1,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 10.91 | 11.49 | 12.75 | 13.02 | 18.62 |
Insurance & Annuity Liabilities | -309.28 | 719.82 | 319.17 | 342.04 | 372.69 | 19.83 |
Unpaid Claims | 1,187 | - | - | - | - | 353.12 |
Unearned Premiums | - | - | - | - | - | 438.02 |
Reinsurance Payable | 0.35 | - | 21.26 | 16.84 | 0.05 | - |
Short-Term Debt | 295.69 | 165.97 | 272.86 | 254.21 | 392.78 | 315.19 |
Current Income Taxes Payable | - | 0.45 | 0.51 | 0.5 | 0.81 | 2.58 |
Other Current Liabilities | - | 180.73 | 150.87 | 139.47 | 134.1 | - |
Other Long-Term Liabilities | 195.9 | - | - | - | - | 169.44 |
Total Liabilities | 1,376 | 1,084 | 781.44 | 770.71 | 916.88 | 1,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 350 | 350 | 350 | 350 | 350 | 350 |
Retained Earnings | 357.75 | 351.39 | 322.37 | 302.58 | 271.84 | 251.33 |
Comprehensive Income & Other | -23.12 | 4.16 | -14.72 | -25.31 | -42.31 | 16.84 |
Shareholders' Equity | 684.63 | 705.55 | 657.66 | 627.27 | 579.53 | 618.17 |
Total Liabilities & Equity | 2,060 | 1,789 | 1,439 | 1,398 | 1,496 | 1,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 |
Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 |
Total Debt | 301.98 | 165.97 | 272.86 | 254.21 | 392.78 | 315.19 |
Net Cash (Debt) | 39.4 | 251.01 | -141.14 | -40.5 | 60.22 | 369.23 |
Net Cash Growth | -86.71% | - | - | - | -83.69% | 1.82% |
Net Cash Per Share | 0.11 | 0.72 | -0.40 | -0.12 | 0.17 | 1.05 |
Book Value Per Share | 1.96 | 2.02 | 1.88 | 1.79 | 1.66 | 1.77 |
Tangible Book Value | 684.63 | 705.55 | 657.66 | 627.27 | 579.53 | 618.17 |
Tangible Book Value Per Share | 1.96 | 2.02 | 1.88 | 1.79 | 1.66 | 1.77 |
Machinery | - | 12.35 | 11.5 | 10.67 | 8.06 | 6.57 |