Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)
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· Delayed Price · Currency is QAR 3.761
-0.036 (-0.95%)
At close: May 13, 2025, 1:00 PM AST
QSE:BEMA 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 | 2015 - 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 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 826.35 | 822.12 | 763.3 | 879.87 | 796.47 | 797.2 | Upgrade
|
| Total Investments | 841.69 | 837.3 | 793.27 | 910.72 | 826.1 | 857.6 | Upgrade
|
| Cash & Equivalents | 264.6 | 243.69 | 127.58 | 372.18 | 159.51 | 121.77 | Upgrade
|
| Reinsurance Recoverable | 80.34 | 109.66 | 137.01 | 134.11 | 140.11 | 145.06 | Upgrade
|
| Other Receivables | 106.63 | 322.64 | 238.72 | 228.1 | 184.98 | 161.55 | Upgrade
|
| Property, Plant & Equipment | 117.55 | 118.86 | 124.04 | 126.17 | 126.41 | 120.87 | Upgrade
|
| Other Current Assets | - | - | 1.01 | - | - | - | Upgrade
|
| Total Assets | 1,411 | 1,632 | 1,422 | 1,771 | 1,437 | 1,407 | Upgrade
|
| Insurance & Annuity Liabilities | 508.84 | 168.21 | 129.53 | 106.48 | 86.23 | 89.55 | Upgrade
|
| Unpaid Claims | - | 201.12 | 186.44 | 188.38 | 192.1 | 201.63 | Upgrade
|
| Unearned Premiums | - | 387.06 | 337.69 | 315.35 | 283.07 | 237.39 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
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| Short-Term Debt | - | - | 1.01 | 240.22 | 184.3 | 288.48 | Upgrade
|
| Long-Term Leases | 2.86 | 2.89 | 2.93 | 2.97 | 3.01 | - | Upgrade
|
| Other Current Liabilities | 246.11 | 234.27 | 184.67 | 392.51 | 121.58 | 74.7 | Upgrade
|
| Other Long-Term Liabilities | 103.46 | 76.15 | 70.07 | 60.26 | 117.31 | 94.63 | Upgrade
|
| Total Liabilities | 866.54 | 1,075 | 916.65 | 1,310 | 990.61 | 988.59 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Retained Earnings | 346.96 | 363.04 | 316.53 | 280.01 | 239.86 | 209.02 | Upgrade
|
| Comprehensive Income & Other | -2.69 | -5.45 | -11.56 | -18.93 | 6.62 | 9.25 | Upgrade
|
| Shareholders' Equity | 544.27 | 557.59 | 504.97 | 461.08 | 446.49 | 418.27 | Upgrade
|
| Total Liabilities & Equity | 1,411 | 1,632 | 1,422 | 1,771 | 1,437 | 1,407 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 20 | 20 | Upgrade
|
| Total Debt | 2.86 | 2.93 | 3.98 | 243.23 | 187.34 | 288.48 | Upgrade
|
| Net Cash (Debt) | 261.73 | 240.76 | 123.6 | 128.94 | -27.83 | -166.71 | Upgrade
|
| Net Cash Growth | 58.49% | 94.79% | -4.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.31 | 1.20 | 0.62 | 0.64 | -0.14 | -8.34 | Upgrade
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| Book Value Per Share | 2.72 | 2.79 | 2.52 | 2.31 | 22.32 | 20.91 | Upgrade
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| Tangible Book Value | 544.27 | 557.59 | 504.97 | 461.08 | 446.49 | 418.27 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.79 | 2.52 | 2.31 | 22.32 | 20.91 | Upgrade
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| Land | - | 39.75 | 39.75 | 39.75 | 39.75 | 40.45 | Upgrade
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| Buildings | - | 77.45 | 77.45 | 77.38 | 76.75 | 7.37 | Upgrade
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| Machinery | - | 28.54 | 26.15 | 17.7 | 23.67 | 14.37 | Upgrade
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| Construction In Progress | - | 1.57 | - | 3.89 | - | 72.5 | Upgrade
|
Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.