Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar
· Delayed Price · Currency is QAR 2.279
-0.098 (-4.12%)
Mar 10, 2026, 10:22 AM AST
QSE:AKHI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 140.7 | 72.51 | 35.28 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 165.9 | 174.27 | 189.66 | 171.82 | 127.38 | Upgrade
|
| Other Investments | 160.1 | 205.1 | 169.7 | 181.05 | 90.1 | Upgrade
|
| Total Investments | 721.22 | 686.17 | 636.54 | 600.1 | 498.11 | Upgrade
|
| Cash & Equivalents | 82.07 | 89.79 | 73.85 | 70.05 | 169.98 | Upgrade
|
| Reinsurance Recoverable | 105.27 | 105.07 | 217.17 | 195.88 | 203.57 | Upgrade
|
| Other Receivables | 4.11 | 2.55 | 57.37 | 65.2 | -13.2 | Upgrade
|
| Property, Plant & Equipment | 29.71 | 31.05 | 32.8 | 37.21 | 2.98 | Upgrade
|
| Other Current Assets | 4.36 | 10.24 | 11.22 | 11.76 | 98.96 | Upgrade
|
| Long-Term Deferred Charges | - | - | 10.67 | 7.61 | 11.95 | Upgrade
|
| Total Assets | 946.73 | 924.86 | 1,040 | 987.82 | 972.34 | Upgrade
|
| Accounts Payable | 4.2 | 3.23 | 4.32 | 3.81 | 4.66 | Upgrade
|
| Accrued Expenses | 35.81 | 28.1 | 34.89 | 31.5 | 28.76 | Upgrade
|
| Insurance & Annuity Liabilities | 223.31 | 237.66 | 52.59 | 57.17 | 67.88 | Upgrade
|
| Unpaid Claims | 1.06 | 1.14 | 163.31 | 143.7 | 162.89 | Upgrade
|
| Unearned Premiums | 32.71 | 30.8 | 142.45 | 131.75 | 136.69 | Upgrade
|
| Reinsurance Payable | - | - | 16.18 | 33.91 | 20.89 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Long-Term Leases | 3.93 | 4.02 | 4.09 | 4.35 | 4.23 | Upgrade
|
| Other Current Liabilities | 13.71 | 13.85 | 14.84 | 13.39 | 11.84 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.07 | 2.46 | 4.34 | 1.28 | Upgrade
|
| Total Liabilities | 325.45 | 327.9 | 442.24 | 430.28 | 445.05 | Upgrade
|
| Common Stock | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | Upgrade
|
| Retained Earnings | 324.81 | 294.98 | 283.65 | 255.22 | 253.44 | Upgrade
|
| Comprehensive Income & Other | 41.19 | 46.7 | 58.44 | 47.04 | 18.57 | Upgrade
|
| Shareholders' Equity | 621.28 | 596.96 | 597.37 | 557.54 | 527.29 | Upgrade
|
| Total Liabilities & Equity | 946.73 | 924.86 | 1,040 | 987.82 | 972.34 | Upgrade
|
| Filing Date Shares Outstanding | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | Upgrade
|
| Total Common Shares Outstanding | 255.28 | 255.28 | 255.28 | 255.28 | 255.28 | Upgrade
|
| Total Debt | 4.2 | 4.07 | 4.14 | 4.4 | 4.23 | Upgrade
|
| Net Cash (Debt) | 77.87 | 85.72 | 69.71 | 65.66 | 165.75 | Upgrade
|
| Net Cash Growth | -9.16% | 22.96% | 6.18% | -60.39% | -14.84% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.34 | 0.27 | 0.26 | 0.65 | Upgrade
|
| Book Value Per Share | 2.43 | 2.34 | 2.34 | 2.18 | 2.07 | Upgrade
|
| Tangible Book Value | 621.28 | 596.96 | 597.37 | 557.54 | 527.29 | Upgrade
|
| Tangible Book Value Per Share | 2.43 | 2.34 | 2.34 | 2.18 | 2.07 | Upgrade
|
| Machinery | 23.82 | 23.53 | 22.84 | 20.95 | 18.85 | Upgrade
|
| Construction In Progress | 1.08 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.