Al Khaleej Takaful

Al Khaleej Takaful Group

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	82.07M	89.79M	73.85M	70.05M	169.98M
Total Assets	0.95B	0.92B	1.04B	0.99B	0.97B
Investment Securities	140.70M	72.51M	35.28M	—	—
Reinsurance Recoverable	105.27M	105.07M	217.17M	195.88M	203.57M
Liabilities
Total Liabilities	325.45M	327.90M	442.24M	430.28M	445.05M
Insurance Liabilities	223.31M	237.66M	52.59M	57.17M	67.88M
Unearned Premiums	32.71M	30.80M	142.45M	131.75M	136.69M
Unpaid Claims	1.06M	1.14M	163.31M	143.70M	162.89M
Equity & Ownership
Total Equity	621.28M	596.96M	597.37M	557.54M	527.29M
Shares Outstanding	255,279,020	255,279,020	255,279,020	255,279,020	255,279,020
Cash & Assets
Total Assets	0.95B	0.92B	1.04B	0.99B	0.97B
Cash & Equivalents	82.07M	89.79M	73.85M	70.05M	169.98M
Net Cash (Debt)	77.87M	85.72M	69.71M	65.66M	165.75M
Net Cash Per Share	0.31	0.34	0.27	0.26	0.65
Net Cash Growth	-9.2%	+23.0%	+6.2%	-60.4%	-14.8%
Other Receivables Insurance	4.11M	2.55M	57.37M	65.20M	-13.20M
Construction In Progress	1.08M	—	—	—	—
Machinery	23.82M	23.53M	22.84M	20.95M	18.85M
Property, Plant & Equipment	29.71M	31.05M	32.80M	37.21M	2.98M
Other Current Assets Insurance	4.36M	10.24M	11.22M	11.76M	98.96M
Long-Term Leases	3.93M	4.02M	4.09M	4.35M	4.23M
Current Portion of Leases	263.05K	52.65K	48.68K	46.80K	—
Long-Term Deferred Charges	—	—	10.67M	7.61M	11.95M
Loans & Investments
Investment Debt Securities	140.70M	72.51M	35.28M	—	—
Investment Equity Preferred	165.90M	174.27M	189.66M	171.82M	127.38M
Other Investments	160.10M	205.10M	169.70M	181.05M	90.10M
Reinsurance Recoverable	105.27M	105.07M	217.17M	195.88M	203.57M
Total Investments	721.22M	686.17M	636.54M	600.10M	498.11M
Liabilities & Obligations
Total Liabilities & Equity	0.95B	0.92B	1.04B	0.99B	0.97B
Accounts Payable Insurance	4.20M	3.23M	4.32M	3.81M	4.66M
Accrued Expenses	35.81M	28.10M	34.89M	31.50M	28.76M
Current Income Taxes Payable	2.17K	2.17K	2.17K	2.28K	20.76K
Other Current Liabilities Insurance	13.71M	13.85M	14.84M	13.39M	11.84M
Other Long Term Liabilities Insurance	1.69M	1.07M	2.46M	4.34M	1.28M
Reinsurance Payable	—	—	16.18M	33.91M	20.89M
Unearned Premiums	32.71M	30.80M	142.45M	131.75M	136.69M
Unpaid Claims	1.06M	1.14M	163.31M	143.70M	162.89M
Insurance Annuity Liabilities	223.31M	237.66M	52.59M	57.17M	67.88M
Debt & Funding
Total Debt	4.20M	4.07M	4.14M	4.40M	4.23M
Equity & Book Value
Shareholders' Equity	621.28M	596.96M	597.37M	557.54M	527.29M
Common Stock	255.28M	255.28M	255.28M	255.28M	255.28M
Retained Earnings	324.81M	294.98M	283.65M	255.22M	253.44M
Comprehensive Income & Other	41.19M	46.70M	58.44M	47.04M	18.57M
Book Value Per Share	2.43	2.34	2.34	2.18	2.07
Tangible Book Value	621.28M	596.96M	597.37M	557.54M	527.29M
Tangible Book Value Per Share	2.43	2.34	2.34	2.18	2.07
Filing Date Shares Outstanding	255.28M	255.28M	255.28M	255.28M	255.28M
Total Common Shares Outstanding	255.28M	255.28M	255.28M	255.28M	255.28M
Supplemental
Total Liabilities Insurance	325.45M	327.90M	442.24M	430.28M	445.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	82.07M	89.79M	73.85M	70.05M	169.98M
Total Assets	0.95B	0.92B	1.04B	0.99B	0.97B
Investment Securities	140.70M	72.51M	35.28M	—	—
Reinsurance Recoverable	105.27M	105.07M	217.17M	195.88M	203.57M
Liabilities
Total Liabilities	325.45M	327.90M	442.24M	430.28M	445.05M
Insurance Liabilities	223.31M	237.66M	52.59M	57.17M	67.88M
Unearned Premiums	32.71M	30.80M	142.45M	131.75M	136.69M
Unpaid Claims	1.06M	1.14M	163.31M	143.70M	162.89M
Equity & Ownership
Total Equity	621.28M	596.96M	597.37M	557.54M	527.29M
Shares Outstanding	255,279,020	255,279,020	255,279,020	255,279,020	255,279,020
Cash & Assets
Total Assets	0.95B	0.92B	1.04B	0.99B	0.97B
Cash & Equivalents	82.07M	89.79M	73.85M	70.05M	169.98M
Net Cash (Debt)	77.87M	85.72M	69.71M	65.66M	165.75M
Net Cash Per Share	0.31	0.34	0.27	0.26	0.65
Net Cash Growth	-9.2%	+23.0%	+6.2%	-60.4%	-14.8%
Other Receivables Insurance	4.11M	2.55M	57.37M	65.20M	-13.20M
Construction In Progress	1.08M	—	—	—	—
Machinery	23.82M	23.53M	22.84M	20.95M	18.85M
Property, Plant & Equipment	29.71M	31.05M	32.80M	37.21M	2.98M
Other Current Assets Insurance	4.36M	10.24M	11.22M	11.76M	98.96M
Long-Term Leases	3.93M	4.02M	4.09M	4.35M	4.23M
Current Portion of Leases	263.05K	52.65K	48.68K	46.80K	—
Long-Term Deferred Charges	—	—	10.67M	7.61M	11.95M
Loans & Investments
Investment Debt Securities	140.70M	72.51M	35.28M	—	—
Investment Equity Preferred	165.90M	174.27M	189.66M	171.82M	127.38M
Other Investments	160.10M	205.10M	169.70M	181.05M	90.10M
Reinsurance Recoverable	105.27M	105.07M	217.17M	195.88M	203.57M
Total Investments	721.22M	686.17M	636.54M	600.10M	498.11M
Liabilities & Obligations
Total Liabilities & Equity	0.95B	0.92B	1.04B	0.99B	0.97B
Accounts Payable Insurance	4.20M	3.23M	4.32M	3.81M	4.66M
Accrued Expenses	35.81M	28.10M	34.89M	31.50M	28.76M
Current Income Taxes Payable	2.17K	2.17K	2.17K	2.28K	20.76K
Other Current Liabilities Insurance	13.71M	13.85M	14.84M	13.39M	11.84M
Other Long Term Liabilities Insurance	1.69M	1.07M	2.46M	4.34M	1.28M
Reinsurance Payable	—	—	16.18M	33.91M	20.89M
Unearned Premiums	32.71M	30.80M	142.45M	131.75M	136.69M
Unpaid Claims	1.06M	1.14M	163.31M	143.70M	162.89M
Insurance Annuity Liabilities	223.31M	237.66M	52.59M	57.17M	67.88M
Debt & Funding
Total Debt	4.20M	4.07M	4.14M	4.40M	4.23M
Equity & Book Value
Shareholders' Equity	621.28M	596.96M	597.37M	557.54M	527.29M
Common Stock	255.28M	255.28M	255.28M	255.28M	255.28M
Retained Earnings	324.81M	294.98M	283.65M	255.22M	253.44M
Comprehensive Income & Other	41.19M	46.70M	58.44M	47.04M	18.57M
Book Value Per Share	2.43	2.34	2.34	2.18	2.07
Tangible Book Value	621.28M	596.96M	597.37M	557.54M	527.29M
Tangible Book Value Per Share	2.43	2.34	2.34	2.18	2.07
Filing Date Shares Outstanding	255.28M	255.28M	255.28M	255.28M	255.28M
Total Common Shares Outstanding	255.28M	255.28M	255.28M	255.28M	255.28M
Supplemental
Total Liabilities Insurance	325.45M	327.90M	442.24M	430.28M	445.05M