Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar
· Delayed Price · Currency is QAR 2.448
+0.080 (3.38%)
Mar 10, 2026, 9:57 AM AST
QSE:QATI 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 | 10,161 | 10,748 | 10,616 | 9,403 | 11,922 | Upgrade
|
| Investments in Equity & Preferred Securities | 477.25 | 452.89 | 440.68 | 457.06 | 448.49 | Upgrade
|
| Other Investments | - | - | - | 5,747 | - | Upgrade
|
| Total Investments | 15,906 | 15,916 | 15,596 | 19,577 | 16,973 | Upgrade
|
| Cash & Equivalents | 4,475 | 4,778 | 5,888 | 726.58 | 9,599 | Upgrade
|
| Reinsurance Recoverable | 4,022 | 4,926 | 6,227 | 2,608 | 10,135 | Upgrade
|
| Other Receivables | 79.78 | 106.37 | 105.46 | 417.55 | 4,500 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 1,207 | Upgrade
|
| Property, Plant & Equipment | 112.88 | 113.38 | 93.58 | 107.16 | 126.18 | Upgrade
|
| Goodwill | 164.92 | 164.92 | 178.71 | 178.71 | 145.11 | Upgrade
|
| Other Intangible Assets | 288.31 | 275.73 | 266.22 | 266.22 | 412.49 | Upgrade
|
| Other Current Assets | 322.23 | 391.34 | 259.09 | 5,946 | 585.19 | Upgrade
|
| Total Assets | 25,371 | 26,671 | 28,614 | 29,827 | 43,682 | Upgrade
|
| Accrued Expenses | 317.06 | 339.44 | 503.57 | 197.52 | 248.98 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | 12,274 | - | Upgrade
|
| Unpaid Claims | 14,557 | 16,856 | 18,795 | - | 18,239 | Upgrade
|
| Unearned Premiums | -1,909 | -2,482 | -2,667 | - | 6,124 | Upgrade
|
| Reinsurance Payable | 172.12 | 204.62 | 336.38 | 287.67 | 2,663 | Upgrade
|
| Current Portion of Long-Term Debt | 1.68 | 1.36 | 140.69 | 0.41 | 181.11 | Upgrade
|
| Short-Term Debt | 1,277 | 2,323 | 2,097 | 3,054 | 4,440 | Upgrade
|
| Long-Term Debt | - | - | - | 124.75 | 171.26 | Upgrade
|
| Other Current Liabilities | 3.95 | 66.39 | 5.82 | 5,228 | 8.66 | Upgrade
|
| Other Long-Term Liabilities | 662.79 | 302.24 | 577.29 | 512.02 | 361.32 | Upgrade
|
| Total Liabilities | 15,143 | 17,668 | 19,847 | 21,713 | 32,467 | Upgrade
|
| Common Stock | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2,759 | 2,759 | Upgrade
|
| Retained Earnings | 3,672 | 3,571 | 3,365 | 387.58 | 2,334 | Upgrade
|
| Comprehensive Income & Other | 3,122 | 2,017 | 1,990 | 1,613 | 2,757 | Upgrade
|
| Total Common Equity | 10,061 | 8,854 | 8,621 | 8,026 | 11,116 | Upgrade
|
| Minority Interest | 168.1 | 149.27 | 145.69 | 88.28 | 98.96 | Upgrade
|
| Shareholders' Equity | 10,229 | 9,003 | 8,767 | 8,114 | 11,215 | Upgrade
|
| Total Liabilities & Equity | 25,371 | 26,671 | 28,614 | 29,827 | 43,682 | Upgrade
|
| Filing Date Shares Outstanding | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | Upgrade
|
| Total Common Shares Outstanding | 3,266 | 3,266 | 3,266 | 3,266 | 3,266 | Upgrade
|
| Total Debt | 1,278 | 2,324 | 2,238 | 3,179 | 4,792 | Upgrade
|
| Net Cash (Debt) | 3,197 | 2,454 | 3,650 | -2,453 | 4,807 | Upgrade
|
| Net Cash Growth | 30.30% | -32.79% | - | - | 35.26% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.75 | 1.12 | -0.75 | 1.47 | Upgrade
|
| Book Value Per Share | 2.09 | 1.94 | 1.87 | 1.69 | 2.58 | Upgrade
|
| Tangible Book Value | 9,607 | 8,413 | 8,176 | 7,581 | 10,559 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.80 | 1.73 | 1.55 | 2.41 | Upgrade
|
| Land | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
|
| Buildings | 176.84 | 174.73 | 194.91 | 198.78 | 210.96 | Upgrade
|
| Machinery | 217.69 | 213.36 | 213.31 | 190.18 | 188.14 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.