Al Khaleej Takaful

Al Khaleej Takaful Group

AKHIStocksQatar Stock ExchangeInsuranceMarket open

QAR 2.90

Last traded price

-0.8%

Price as of June 25, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Al Khaleej Takaful

Al Khaleej Takaful Group

AKHIStocksQatar Stock ExchangeInsuranceMarket open

QAR 2.90

Last traded price

-0.8%

Price as of June 25, 2026 · --:--

Prices may be delayed by up to 30 minutes.

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
Operations
Operating Cash Flow	18.55M	13.97M	1.32M	-4.41M	10.98M
Free Cash Flow	18.45M	13.55M	0.34M	-4.44M	10.47M
Capital Expenditures	-0.11M	-0.43M	-0.97M	-0.03M	-0.52M
Investing & Financing
Investing Cash Flow	-36.60M	8.50M	-8.16M	37.58M	-41.94M
Financing Cash Flow	-0.00M	-0.00M	-0.18M	-38.29M	-0.08M
Dividends Paid	—	-0.00M	-0.18M	-38.29M	-0.06M
Operating Activities
Operating Cash Flow	18.55M	13.97M	1.32M	-4.41M	10.98M
Net Income	18.60M	19.67M	14.99M	17.88M	18.96M
Change Accounts Payable Insurance	13.21M	-7.09M	5.21M	-4.14M	7.70M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Unearned Revenue	-4.37M	-0.23M	0.32M	6.18M	-4.03M
Change in Working Capital	33.22M	10.96M	-0.93M	-16.41M	13.16M
Change Insurance Reserves Liabilities	3.16M	-17.42M	-18.54M	47.99M	-18.26M
Change Other Net Oper Assets Insurance	5.02M	3.16M	-3.64M	-1.79M	4.51M
Other Operating Activities Insurance	-23.37M	-16.45M	-13.55M	-7.52M	-12.07M
Depreciation & Amortization	1.13M	0.58M	0.57M	0.59M	0.64M
Other Amortization	39.69K	39.82K	39.95K	40.08K	40.21K
Cash Income Tax Paid	—	—	106.47K	—	—
Reinsurance Recoverable CF	16.20M	32.53M	15.72M	-64.65M	23.25M
Investing Activities
Investing Cash Flow	-36.60M	8.50M	-8.16M	37.58M	-41.94M
Capex Insurance	-0.11M	-0.43M	-0.97M	-0.03M	-0.52M
Investment in Securities	-42.89M	2.64M	-27.41M	28.87M	-48.50M
Other Investing Activities	7.39M	7.44M	21.18M	9.76M	7.47M
Sale of Property, Plant & Equipment	—	—	5.50K	—	15.00K
Gain Assets CF Insurance	—	—	-5.50K	—	-15.00K
Loss (Gain) on Sale of Investments	2.05M	-0.82M	0.21M	1.02M	1.19M
Financing Activities
Financing Cash Flow	-0.00M	-0.00M	-0.18M	-38.29M	-0.08M
Common Dividends Paid	—	-0.00M	-0.18M	-38.29M	-0.06M
Long-Term Debt Repaid	—	—	—	—	—
Net Debt Issued Insurance	-35.95K	—	—	—	-14.26K
Other Financing Activities Insurance	0.03M	—	—	—	—
Total Debt Repaid Insurance	-35.95K	—	—	—	-14.26K
Free Cash Flow & Returns
Free Cash Flow	18.45M	13.55M	0.34M	-4.44M	10.47M
Free Cash Flow Growth	+76.2%	-74.1%	—	—	-17.0%
Free Cash Flow Margin	—	+9.1%	+0.2%	-3.3%	—
Free Cash Flow Per Share	0.07	0.05	0.00	-0.02	0.04
Levered Free Cash Flow	58.73M	14.63M	26.45M	-242.95M	-153.35M
Unlevered Free Cash Flow	58.73M	14.63M	26.45M	-242.95M	-153.35M
Operating Cash Flow Growth	+68.9%	-72.8%	—	—	-19.6%
Net Cash Flow	-18.06M	22.47M	-7.03M	-5.12M	-31.03M

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
Operations
Operating Cash Flow	18.55M	13.97M	1.32M	-4.41M	10.98M
Free Cash Flow	18.45M	13.55M	0.34M	-4.44M	10.47M
Capital Expenditures	-0.11M	-0.43M	-0.97M	-0.03M	-0.52M
Investing & Financing
Investing Cash Flow	-36.60M	8.50M	-8.16M	37.58M	-41.94M
Financing Cash Flow	-0.00M	-0.00M	-0.18M	-38.29M	-0.08M
Dividends Paid	—	-0.00M	-0.18M	-38.29M	-0.06M
Operating Activities
Operating Cash Flow	18.55M	13.97M	1.32M	-4.41M	10.98M
Net Income	18.60M	19.67M	14.99M	17.88M	18.96M
Change Accounts Payable Insurance	13.21M	-7.09M	5.21M	-4.14M	7.70M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Unearned Revenue	-4.37M	-0.23M	0.32M	6.18M	-4.03M
Change in Working Capital	33.22M	10.96M	-0.93M	-16.41M	13.16M
Change Insurance Reserves Liabilities	3.16M	-17.42M	-18.54M	47.99M	-18.26M
Change Other Net Oper Assets Insurance	5.02M	3.16M	-3.64M	-1.79M	4.51M
Other Operating Activities Insurance	-23.37M	-16.45M	-13.55M	-7.52M	-12.07M
Depreciation & Amortization	1.13M	0.58M	0.57M	0.59M	0.64M
Other Amortization	39.69K	39.82K	39.95K	40.08K	40.21K
Cash Income Tax Paid	—	—	106.47K	—	—
Reinsurance Recoverable CF	16.20M	32.53M	15.72M	-64.65M	23.25M
Investing Activities
Investing Cash Flow	-36.60M	8.50M	-8.16M	37.58M	-41.94M
Capex Insurance	-0.11M	-0.43M	-0.97M	-0.03M	-0.52M
Investment in Securities	-42.89M	2.64M	-27.41M	28.87M	-48.50M
Other Investing Activities	7.39M	7.44M	21.18M	9.76M	7.47M
Sale of Property, Plant & Equipment	—	—	5.50K	—	15.00K
Gain Assets CF Insurance	—	—	-5.50K	—	-15.00K
Loss (Gain) on Sale of Investments	2.05M	-0.82M	0.21M	1.02M	1.19M
Financing Activities
Financing Cash Flow	-0.00M	-0.00M	-0.18M	-38.29M	-0.08M
Common Dividends Paid	—	-0.00M	-0.18M	-38.29M	-0.06M
Long-Term Debt Repaid	—	—	—	—	—
Net Debt Issued Insurance	-35.95K	—	—	—	-14.26K
Other Financing Activities Insurance	0.03M	—	—	—	—
Total Debt Repaid Insurance	-35.95K	—	—	—	-14.26K
Free Cash Flow & Returns
Free Cash Flow	18.45M	13.55M	0.34M	-4.44M	10.47M
Free Cash Flow Growth	+76.2%	-74.1%	—	—	-17.0%
Free Cash Flow Margin	—	+9.1%	+0.2%	-3.3%	—
Free Cash Flow Per Share	0.07	0.05	0.00	-0.02	0.04
Levered Free Cash Flow	58.73M	14.63M	26.45M	-242.95M	-153.35M
Unlevered Free Cash Flow	58.73M	14.63M	26.45M	-242.95M	-153.35M
Operating Cash Flow Growth	+68.9%	-72.8%	—	—	-19.6%
Net Cash Flow	-18.06M	22.47M	-7.03M	-5.12M	-31.03M