Al Khaleej Takaful

Al Khaleej Takaful Group

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	82.07M	100.12M	77.65M	84.67M	89.79M
Total Assets	0.95B	0.95B	0.96B	0.96B	0.92B
Investment Securities	140.70M	107.53M	102.07M	91.01M	72.51M
Reinsurance Recoverable	105.27M	121.47M	154.00M	169.72M	105.07M
Liabilities
Total Liabilities	325.45M	336.20M	370.49M	389.54M	327.90M
Insurance Liabilities	223.31M	244.87M	272.02M	297.03M	237.66M
Unearned Premiums	32.71M	37.07M	37.30M	36.98M	30.80M
Unpaid Claims	1.06M	1.06M	1.06M	1.14M	1.14M
Equity & Ownership
Total Equity	621.28M	609.33M	591.26M	573.93M	596.96M
Shares Outstanding	255,279,020	255,279,020	255,279,020	255,279,020	255,279,020
Cash & Assets
Total Assets	0.95B	0.95B	0.96B	0.96B	0.92B
Cash & Equivalents	82.07M	100.12M	77.65M	84.67M	89.79M
Net Cash (Debt)	77.87M	95.93M	73.49M	80.56M	85.72M
Net Cash Per Share	0.31	0.38	0.29	0.32	0.34
Net Cash Growth	-9.2%	-17.8%	-9.7%	-6.1%	+23.0%
Other Receivables Insurance	4.11M	24.27M	27.44M	23.80M	2.55M
Construction In Progress	1.08M	—	—	—	—
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	23.82M	—	—	—	23.53M
Property, Plant & Equipment	29.71M	30.74M	30.89M	30.49M	31.05M
Other Current Assets Insurance	4.36M	—	—	—	10.24M
Other Long Term Assets Insurance	—	1.82M	1.82M	1.78M	—
Long-Term Leases	3.93M	4.19M	4.15M	4.11M	4.02M
Current Portion of Leases	263.05K	—	—	—	52.65K
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	140.70M	107.53M	102.07M	91.01M	72.51M
Investment Equity Preferred	165.90M	145.79M	161.51M	166.59M	174.27M
Other Investments	160.10M	150.10M	170.10M	160.10M	205.10M
Reinsurance Recoverable	105.27M	121.47M	154.00M	169.72M	105.07M
Total Investments	721.22M	667.11M	669.95M	653.01M	686.17M
Liabilities & Obligations
Total Liabilities & Equity	0.95B	0.95B	0.96B	0.96B	0.92B
Accounts Payable Insurance	4.20M	40.43M	47.52M	42.49M	3.23M
Accrued Expenses	35.81M	—	—	—	28.10M
Current Income Taxes Payable	2.17K	2.17K	2.17K	2.17K	2.17K
Other Current Liabilities Insurance	13.71M	—	—	—	13.85M
Other Long Term Liabilities Insurance	1.69M	—	—	—	1.07M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	32.71M	37.07M	37.30M	36.98M	30.80M
Unpaid Claims	1.06M	1.06M	1.06M	1.14M	1.14M
Insurance Annuity Liabilities	223.31M	244.87M	272.02M	297.03M	237.66M
Debt & Funding
Total Debt	4.20M	4.19M	4.15M	4.11M	4.07M
Equity & Book Value
Shareholders' Equity	621.28M	609.33M	591.26M	573.93M	596.96M
Common Stock	255.28M	255.28M	255.28M	255.28M	255.28M
Retained Earnings	324.81M	322.22M	302.55M	274.57M	294.98M
Comprehensive Income & Other	41.19M	31.83M	33.43M	44.08M	46.70M
Book Value Per Share	2.43	2.39	2.32	2.25	2.34
Tangible Book Value	621.28M	609.33M	591.26M	573.93M	596.96M
Tangible Book Value Per Share	2.43	2.39	2.32	2.25	2.34
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	336.20M	370.49M	389.54M	327.90M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	82.07M	100.12M	77.65M	84.67M	89.79M
Total Assets	0.95B	0.95B	0.96B	0.96B	0.92B
Investment Securities	140.70M	107.53M	102.07M	91.01M	72.51M
Reinsurance Recoverable	105.27M	121.47M	154.00M	169.72M	105.07M
Liabilities
Total Liabilities	325.45M	336.20M	370.49M	389.54M	327.90M
Insurance Liabilities	223.31M	244.87M	272.02M	297.03M	237.66M
Unearned Premiums	32.71M	37.07M	37.30M	36.98M	30.80M
Unpaid Claims	1.06M	1.06M	1.06M	1.14M	1.14M
Equity & Ownership
Total Equity	621.28M	609.33M	591.26M	573.93M	596.96M
Shares Outstanding	255,279,020	255,279,020	255,279,020	255,279,020	255,279,020
Cash & Assets
Total Assets	0.95B	0.95B	0.96B	0.96B	0.92B
Cash & Equivalents	82.07M	100.12M	77.65M	84.67M	89.79M
Net Cash (Debt)	77.87M	95.93M	73.49M	80.56M	85.72M
Net Cash Per Share	0.31	0.38	0.29	0.32	0.34
Net Cash Growth	-9.2%	-17.8%	-9.7%	-6.1%	+23.0%
Other Receivables Insurance	4.11M	24.27M	27.44M	23.80M	2.55M
Construction In Progress	1.08M	—	—	—	—
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	23.82M	—	—	—	23.53M
Property, Plant & Equipment	29.71M	30.74M	30.89M	30.49M	31.05M
Other Current Assets Insurance	4.36M	—	—	—	10.24M
Other Long Term Assets Insurance	—	1.82M	1.82M	1.78M	—
Long-Term Leases	3.93M	4.19M	4.15M	4.11M	4.02M
Current Portion of Leases	263.05K	—	—	—	52.65K
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	140.70M	107.53M	102.07M	91.01M	72.51M
Investment Equity Preferred	165.90M	145.79M	161.51M	166.59M	174.27M
Other Investments	160.10M	150.10M	170.10M	160.10M	205.10M
Reinsurance Recoverable	105.27M	121.47M	154.00M	169.72M	105.07M
Total Investments	721.22M	667.11M	669.95M	653.01M	686.17M
Liabilities & Obligations
Total Liabilities & Equity	0.95B	0.95B	0.96B	0.96B	0.92B
Accounts Payable Insurance	4.20M	40.43M	47.52M	42.49M	3.23M
Accrued Expenses	35.81M	—	—	—	28.10M
Current Income Taxes Payable	2.17K	2.17K	2.17K	2.17K	2.17K
Other Current Liabilities Insurance	13.71M	—	—	—	13.85M
Other Long Term Liabilities Insurance	1.69M	—	—	—	1.07M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	32.71M	37.07M	37.30M	36.98M	30.80M
Unpaid Claims	1.06M	1.06M	1.06M	1.14M	1.14M
Insurance Annuity Liabilities	223.31M	244.87M	272.02M	297.03M	237.66M
Debt & Funding
Total Debt	4.20M	4.19M	4.15M	4.11M	4.07M
Equity & Book Value
Shareholders' Equity	621.28M	609.33M	591.26M	573.93M	596.96M
Common Stock	255.28M	255.28M	255.28M	255.28M	255.28M
Retained Earnings	324.81M	322.22M	302.55M	274.57M	294.98M
Comprehensive Income & Other	41.19M	31.83M	33.43M	44.08M	46.70M
Book Value Per Share	2.43	2.39	2.32	2.25	2.34
Tangible Book Value	621.28M	609.33M	591.26M	573.93M	596.96M
Tangible Book Value Per Share	2.43	2.39	2.32	2.25	2.34
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	336.20M	370.49M	389.54M	327.90M