Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)
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· Delayed Price · Currency is QAR 4.360
0.00 (0.00%)
At close: Apr 28, 2026
QSE:BEMA Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 996.28 | 1,011 | 822.12 | 763.3 | 879.87 | 796.47 | Upgrade
|
| Total Investments | 1,012 | 1,026 | 837.3 | 793.27 | 910.72 | 826.1 | Upgrade
|
| Cash & Equivalents | 305.18 | 323.44 | 243.69 | 127.58 | 372.18 | 159.51 | Upgrade
|
| Reinsurance Recoverable | 83.04 | 92.01 | 97.76 | 137.01 | 134.11 | 140.11 | Upgrade
|
| Other Receivables | 125.5 | 130.11 | 99.57 | 238.72 | 228.1 | 184.98 | Upgrade
|
| Property, Plant & Equipment | 108.93 | 110.97 | 118.86 | 124.04 | 126.17 | 126.41 | Upgrade
|
| Other Current Assets | 5.63 | 4.85 | 6.31 | 1.01 | - | - | Upgrade
|
| Total Assets | 1,640 | 1,688 | 1,403 | 1,422 | 1,771 | 1,437 | Upgrade
|
| Insurance & Annuity Liabilities | 643.22 | 647.22 | 503.29 | 129.53 | 106.48 | 86.23 | Upgrade
|
| Unpaid Claims | - | - | - | 186.44 | 188.38 | 192.1 | Upgrade
|
| Unearned Premiums | - | - | - | 337.69 | 315.35 | 283.07 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 1.01 | 240.22 | 184.3 | Upgrade
|
| Long-Term Leases | 2.87 | 2.81 | 2.89 | 2.93 | 2.97 | 3.01 | Upgrade
|
| Other Current Liabilities | 311.76 | 310.67 | 234.25 | 184.67 | 392.51 | 121.58 | Upgrade
|
| Other Long-Term Liabilities | 89.72 | 102.26 | 100.6 | 70.07 | 60.26 | 117.31 | Upgrade
|
| Total Liabilities | 1,053 | 1,069 | 845.89 | 916.65 | 1,310 | 990.61 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 391.7 | 416.21 | 363.04 | 316.53 | 280.01 | 239.86 | Upgrade
|
| Comprehensive Income & Other | -4.96 | 2.99 | -5.45 | -11.56 | -18.93 | 6.62 | Upgrade
|
| Shareholders' Equity | 586.74 | 619.2 | 557.59 | 504.97 | 461.08 | 446.49 | Upgrade
|
| Total Liabilities & Equity | 1,640 | 1,688 | 1,403 | 1,422 | 1,771 | 1,437 | Upgrade
|
| Filing Date Shares Outstanding | 101.01 | 200 | 200 | 200 | 200 | 20 | Upgrade
|
| Total Common Shares Outstanding | 101.01 | 200 | 200 | 200 | 200 | 20 | Upgrade
|
| Total Debt | 2.87 | 2.87 | 2.93 | 3.98 | 243.23 | 187.34 | Upgrade
|
| Net Cash (Debt) | 302.31 | 320.58 | 240.76 | 123.6 | 128.94 | -27.83 | Upgrade
|
| Net Cash Growth | 15.50% | 33.15% | 94.79% | -4.15% | - | - | Upgrade
|
| Net Cash Per Share | 1.74 | 1.60 | 1.20 | 0.62 | 0.64 | -0.14 | Upgrade
|
| Book Value Per Share | 5.81 | 3.10 | 2.79 | 2.52 | 2.31 | 22.32 | Upgrade
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| Tangible Book Value | 586.74 | 619.2 | 557.59 | 504.97 | 461.08 | 446.49 | Upgrade
|
| Tangible Book Value Per Share | 5.81 | 3.10 | 2.79 | 2.52 | 2.31 | 22.32 | Upgrade
|
| Land | - | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | Upgrade
|
| Buildings | - | 77.9 | 77.45 | 77.45 | 77.38 | 76.75 | Upgrade
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| Machinery | - | 31.22 | 28.54 | 26.15 | 17.7 | 23.67 | Upgrade
|
| Construction In Progress | - | - | 1.57 | - | 3.89 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.