Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)
Qatar
· Delayed Price · Currency is QAR 8.46
+0.02 (0.27%)
At close: May 13, 2025, 1:00 PM AST
QSE:QISI Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.34 | 2.01 | 2.69 | 2.81 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 105.53 | 97.96 | 109.68 | 109.73 | 125.05 | Upgrade
|
| Other Investments | 423.56 | 444.81 | 161.35 | 265.63 | 40.61 | Upgrade
|
| Total Investments | 777.69 | 765.89 | 503.04 | 629.65 | 405.79 | Upgrade
|
| Cash & Equivalents | 138.36 | 89.28 | 357.41 | 161.05 | 314.74 | Upgrade
|
| Reinsurance Recoverable | 292.36 | 291.74 | 291.24 | 252.56 | 272.33 | Upgrade
|
| Other Receivables | 116.4 | 122.34 | 110 | 80.36 | 85.04 | Upgrade
|
| Property, Plant & Equipment | 45.14 | 43.02 | 21.98 | 10.07 | 8.83 | Upgrade
|
| Other Current Assets | 18.21 | 14.16 | 17.24 | 13.15 | 5.02 | Upgrade
|
| Long-Term Deferred Charges | 2.5 | 3.98 | 5.13 | 4.95 | 3.41 | Upgrade
|
| Total Assets | 1,391 | 1,330 | 1,306 | 1,152 | 1,095 | Upgrade
|
| Accounts Payable | 59.65 | 68.68 | 38.19 | 34.54 | 29.94 | Upgrade
|
| Accrued Expenses | 31.44 | 23.82 | 30.89 | 26.51 | 16.78 | Upgrade
|
| Insurance & Annuity Liabilities | 97.05 | 137.87 | 222.03 | 209.23 | 191.28 | Upgrade
|
| Unpaid Claims | 281.42 | 270 | 243.7 | 162.52 | 217.18 | Upgrade
|
| Unearned Premiums | 203.91 | 200.36 | 201.54 | 187.95 | 175.56 | Upgrade
|
| Reinsurance Payable | 57.51 | 32.75 | 55.43 | 46.74 | 28.6 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.45 | 0.43 | - | - | Upgrade
|
| Long-Term Leases | - | 0.46 | 0.91 | 3.04 | - | Upgrade
|
| Other Current Liabilities | 34.48 | 31.08 | 21.61 | 18.69 | 20.27 | Upgrade
|
| Other Long-Term Liabilities | 31.12 | 35.1 | 34.6 | 41.19 | 19.61 | Upgrade
|
| Total Liabilities | 797.04 | 800.58 | 849.33 | 730.42 | 699.22 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 426.81 | 371.06 | 304.14 | 272.38 | 246.64 | Upgrade
|
| Comprehensive Income & Other | 16.81 | 8.78 | 2.57 | -1 | -0.7 | Upgrade
|
| Shareholders' Equity | 593.62 | 529.84 | 456.71 | 421.38 | 395.93 | Upgrade
|
| Total Liabilities & Equity | 1,391 | 1,330 | 1,306 | 1,152 | 1,095 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 0.46 | 0.91 | 1.34 | 3.04 | - | Upgrade
|
| Net Cash (Debt) | 137.89 | 88.37 | 356.07 | 158.01 | 314.74 | Upgrade
|
| Net Cash Growth | 56.04% | -75.18% | 125.34% | -49.80% | 4.14% | Upgrade
|
| Net Cash Per Share | 0.92 | 0.59 | 2.37 | 1.05 | 2.10 | Upgrade
|
| Book Value Per Share | 3.96 | 3.53 | 3.04 | 2.81 | 2.64 | Upgrade
|
| Tangible Book Value | 593.62 | 529.84 | 456.71 | 421.38 | 395.93 | Upgrade
|
| Tangible Book Value Per Share | 3.96 | 3.53 | 3.04 | 2.81 | 2.64 | Upgrade
|
| Land | 20.93 | 20.93 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Buildings | 11.34 | 11.34 | 11.34 | 7.34 | 8.57 | Upgrade
|
| Machinery | 22.55 | 22.11 | 19.72 | 18.44 | 17.62 | Upgrade
|
| Construction In Progress | 6.85 | 3.04 | 1.04 | 0.12 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.