Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE:QGRI)
Qatar
· Delayed Price · Currency is QAR 1.290
-0.069 (-5.08%)
At close: May 13, 2025, 1:00 PM AST
QSE:QGRI 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 | 81.6 | 73.54 | 65.54 | 1,068 | 1,033 | 1,022 | Upgrade
|
| Other Investments | 1,747 | 1,657 | 1,609 | 575.07 | 861.09 | 861.94 | Upgrade
|
| Total Investments | 4,388 | 4,499 | 4,565 | 6,761 | 7,376 | 7,175 | Upgrade
|
| Cash & Equivalents | 386.2 | 325.2 | 263.92 | 272.28 | 238.94 | 295 | Upgrade
|
| Reinsurance Recoverable | 579.6 | 594.29 | 511.3 | 526.74 | 805.92 | 749.72 | Upgrade
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| Other Receivables | 190.34 | 106.73 | 72.49 | 30.62 | 297.88 | 276.81 | Upgrade
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| Property, Plant & Equipment | 27.18 | 27.87 | 39.12 | 89.67 | 143.58 | 163.62 | Upgrade
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| Other Current Assets | 8.69 | 140.19 | 157.01 | 110.13 | 159.43 | 167.48 | Upgrade
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| Other Long-Term Assets | 96.23 | 18.08 | 17.28 | 21.48 | - | - | Upgrade
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| Total Assets | 5,676 | 5,712 | 5,626 | 7,812 | 9,021 | 8,828 | Upgrade
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| Accounts Payable | 16.29 | 8.14 | 14.2 | 14.67 | 15.72 | 21.18 | Upgrade
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| Accrued Expenses | - | 65.37 | 64.16 | 64.86 | 52.68 | 54.71 | Upgrade
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| Insurance & Annuity Liabilities | 1,016 | 1,037 | 930.36 | 882.4 | 227.91 | 191.16 | Upgrade
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| Unpaid Claims | - | - | - | - | 818.78 | 753.3 | Upgrade
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| Unearned Premiums | - | - | - | - | 363.27 | 385.16 | Upgrade
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| Reinsurance Payable | 1.37 | 0.79 | 2.39 | 9.68 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 29.6 | 24.62 | 540.84 | 561.16 | 257.4 | Upgrade
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| Current Portion of Leases | - | 3.03 | 2.59 | 1.18 | 3.52 | 3.22 | Upgrade
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| Short-Term Debt | - | 3.78 | 2.05 | 1.42 | 0.55 | 1.23 | Upgrade
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| Current Income Taxes Payable | 0.93 | 0.93 | 1.01 | 1.04 | 3.12 | 3.69 | Upgrade
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| Long-Term Debt | 913.49 | 913.03 | 1,028 | 1,588 | 1,658 | 1,989 | Upgrade
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| Long-Term Leases | 29.49 | 27.66 | 28.81 | 31.22 | 38.07 | 39.6 | Upgrade
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| Other Current Liabilities | 1.08 | 23.5 | 23.92 | 35.02 | 46.13 | 59.16 | Upgrade
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| Other Long-Term Liabilities | 238.95 | 54.29 | 43.31 | 54.74 | 53.57 | 48.68 | Upgrade
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| Total Liabilities | 2,245 | 2,310 | 2,308 | 3,253 | 3,887 | 3,857 | Upgrade
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| Common Stock | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | Upgrade
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| Retained Earnings | 1,250 | 1,213 | 1,224 | 1,687 | 1,659 | 1,616 | Upgrade
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| Comprehensive Income & Other | 1,316 | 1,324 | 1,232 | 1,982 | 2,590 | 2,478 | Upgrade
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| Total Common Equity | 3,441 | 3,412 | 3,331 | 4,545 | 5,124 | 4,969 | Upgrade
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| Minority Interest | -9.86 | -9.57 | -12.61 | 14.63 | 9.78 | 2.31 | Upgrade
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| Shareholders' Equity | 3,431 | 3,402 | 3,318 | 4,559 | 5,134 | 4,971 | Upgrade
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| Total Liabilities & Equity | 5,676 | 5,712 | 5,626 | 7,812 | 9,021 | 8,828 | Upgrade
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| Filing Date Shares Outstanding | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | Upgrade
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| Total Common Shares Outstanding | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | 875.07 | Upgrade
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| Total Debt | 942.98 | 977.1 | 1,086 | 2,163 | 2,261 | 2,290 | Upgrade
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| Net Cash (Debt) | -556.78 | -651.9 | -822.08 | -1,891 | -2,022 | -1,995 | Upgrade
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| Net Cash Per Share | -0.64 | -0.74 | -0.94 | -2.16 | -2.31 | -2.28 | Upgrade
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| Book Value Per Share | 3.93 | 3.90 | 3.81 | 5.19 | 5.86 | 5.68 | Upgrade
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| Tangible Book Value | 3,441 | 3,412 | 3,331 | 4,545 | 5,124 | 4,969 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.90 | 3.81 | 5.19 | 5.86 | 5.68 | Upgrade
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| Land | - | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
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| Buildings | - | 27.87 | 45.53 | 51.37 | 55.72 | 56.82 | Upgrade
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| Machinery | - | 57.58 | 64.6 | 97.79 | 152.28 | 151.45 | Upgrade
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| Leasehold Improvements | - | 0.66 | 0.62 | - | - | - | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.