Doha Insurance Group Q.P.S.C. (QSE:DOHI)
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· Delayed Price · Currency is QAR 2.517
-0.002 (-0.08%)
Jun 26, 2025, 1:11 PM AST
QSE:DOHI 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 Debt Securities | 122.36 | - | - | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 40.23 | 36.11 | 27.15 | 21.83 | 18.17 | 17.19 | Upgrade
|
| Other Investments | 1,056 | 1,200 | 1,029 | 1,026 | 918.76 | 705.96 | Upgrade
|
| Total Investments | 1,475 | 1,487 | 1,361 | 1,472 | 1,490 | 1,191 | Upgrade
|
| Cash & Equivalents | 191.12 | 187.68 | 257.07 | 173.59 | 140.82 | 161.81 | Upgrade
|
| Reinsurance Recoverable | 1,408 | 1,456 | 1,023 | 1,308 | 1,092 | 1,071 | Upgrade
|
| Other Receivables | 4.32 | 4.54 | 3.34 | 2.48 | 204.51 | 117.84 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 33.95 | 22.4 | Upgrade
|
| Property, Plant & Equipment | 102.55 | 96.2 | 95.11 | 21.79 | 26.57 | 21.75 | Upgrade
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| Other Current Assets | 66.99 | 56.86 | 47.67 | 44.92 | 20 | 27.32 | Upgrade
|
| Total Assets | 3,248 | 3,288 | 2,787 | 3,022 | 3,008 | 2,613 | Upgrade
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| Accounts Payable | - | 13.03 | 7.92 | 17.24 | 47.27 | 24.23 | Upgrade
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| Accrued Expenses | - | 63.76 | 43.89 | 36.22 | 27.18 | 17.87 | Upgrade
|
| Insurance & Annuity Liabilities | 786.05 | 854.31 | 495.96 | 393.73 | 189.16 | 156.6 | Upgrade
|
| Unpaid Claims | 1,067 | 994.13 | 926.51 | 1,260 | 868.25 | 833.8 | Upgrade
|
| Unearned Premiums | - | - | - | - | 451.27 | 377.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 162.99 | 3.11 | Upgrade
|
| Current Portion of Leases | - | 1.5 | 2.7 | 2.47 | 2.34 | 2.55 | Upgrade
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| Long-Term Debt | 35.52 | 33.54 | 65.91 | 135.22 | 42.69 | 50.46 | Upgrade
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| Long-Term Leases | 11.86 | 4.54 | 3.37 | 4.91 | 6.99 | 10.17 | Upgrade
|
| Other Current Liabilities | 54.49 | 9.09 | 10.85 | 10.54 | 8.71 | 9.25 | Upgrade
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| Total Liabilities | 1,975 | 1,993 | 1,574 | 1,874 | 1,819 | 1,503 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Retained Earnings | 878.22 | 893.64 | 794.84 | 722.51 | 689.1 | 667.11 | Upgrade
|
| Comprehensive Income & Other | -104.85 | -98.53 | -81.94 | -73.97 | 0.24 | -57.4 | Upgrade
|
| Shareholders' Equity | 1,273 | 1,295 | 1,213 | 1,149 | 1,189 | 1,110 | Upgrade
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| Total Liabilities & Equity | 3,248 | 3,288 | 2,787 | 3,022 | 3,008 | 2,613 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Debt | 47.38 | 39.58 | 71.99 | 142.6 | 215 | 66.3 | Upgrade
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| Net Cash (Debt) | 143.74 | 148.1 | 185.09 | 30.99 | -74.18 | 95.51 | Upgrade
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| Net Cash Growth | -34.96% | -19.98% | 497.23% | - | - | 616.47% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.30 | 0.37 | 0.06 | -0.15 | 0.19 | Upgrade
|
| Book Value Per Share | 2.55 | 2.59 | 2.43 | 2.30 | 2.38 | 2.22 | Upgrade
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| Tangible Book Value | 1,273 | 1,295 | 1,213 | 1,149 | 1,189 | 1,110 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.59 | 2.43 | 2.30 | 2.38 | 2.22 | Upgrade
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| Land | - | 75.03 | 75.03 | 2.35 | 2.35 | 2.35 | Upgrade
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| Buildings | - | 25.24 | 24.83 | 24.78 | 24.73 | 16.43 | Upgrade
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| Machinery | - | 35.07 | 30.36 | 24.75 | 24.21 | 21.98 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.