Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)

QSE:QISI Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1.35	1.34	2.01	2.69	2.81	-
Investments in Equity & Preferred Securities	100.44	105.53	97.96	109.68	109.73	125.05
Other Investments	60.92	423.56	444.81	161.35	265.63	40.61
Total Investments	420.42	777.69	765.89	503.04	629.65	405.79
Cash & Equivalents	470.18	138.36	89.28	357.41	161.05	314.74
Reinsurance Recoverable	230.17	292.36	291.74	291.24	252.56	272.33
Other Receivables	-	116.4	122.34	110	80.36	85.04
Property, Plant & Equipment	46.14	45.14	43.02	21.98	10.07	8.83
Other Current Assets	28.72	18.21	14.16	17.24	13.15	5.02
Long-Term Deferred Charges	-	2.5	3.98	5.13	4.95	3.41
Total Assets	1,196	1,391	1,330	1,306	1,152	1,095
Accounts Payable	-	59.65	68.68	38.19	34.54	29.94
Accrued Expenses	-	31.44	23.82	30.89	26.51	16.78
Insurance & Annuity Liabilities	519.51	97.05	137.87	222.03	209.23	191.28
Unpaid Claims	8.93	281.42	270	243.7	162.52	217.18
Unearned Premiums	-	203.91	200.36	201.54	187.95	175.56
Reinsurance Payable	-	57.51	32.75	55.43	46.74	28.6
Current Portion of Leases	0.21	0.46	0.45	0.43	-	-
Long-Term Leases	-	-	0.46	0.91	3.04	-
Other Current Liabilities	46.43	34.48	31.08	21.61	18.69	20.27
Other Long-Term Liabilities	24.66	31.12	35.1	34.6	41.19	19.61
Total Liabilities	666.74	797.04	800.58	849.33	730.42	699.22
Common Stock	150	150	150	150	150	150
Retained Earnings	367.6	426.81	371.06	304.14	272.38	246.64
Comprehensive Income & Other	11.29	16.81	8.78	2.57	-1	-0.7
Shareholders' Equity	528.89	593.62	529.84	456.71	421.38	395.93
Total Liabilities & Equity	1,196	1,391	1,330	1,306	1,152	1,095
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Total Debt	0.21	0.46	0.91	1.34	3.04	-
Net Cash (Debt)	469.97	137.89	88.37	356.07	158.01	314.74
Net Cash Growth	685.88%	56.04%	-75.18%	125.34%	-49.80%	4.14%
Net Cash Per Share	3.13	0.92	0.59	2.37	1.05	2.10
Book Value Per Share	3.53	3.96	3.53	3.04	2.81	2.64
Tangible Book Value	528.89	593.62	529.84	456.71	421.38	395.93
Tangible Book Value Per Share	3.53	3.96	3.53	3.04	2.81	2.64
Land	-	20.93	20.93	2.1	2.1	2.1
Buildings	-	11.34	11.34	11.34	7.34	8.57
Machinery	-	22.55	22.11	19.72	18.44	17.62
Construction In Progress	-	6.85	3.04	1.04	0.12	0.02

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.