Doha Insurance Group

Doha Insurance Co.

DOHIStocksQatar Stock ExchangeInsurance

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	478.23M	187.68M	257.07M	173.59M	140.82M
Total Assets	4.02B	3.29B	2.79B	3.02B	3.01B
Investment Securities	150.82M	123.24M	—	—	—
Reinsurance Recoverable	1.64B	1.46B	1.02B	1.31B	1.09B
Liabilities
Total Liabilities	2.58B	1.99B	1.57B	1.87B	1.82B
Insurance Liabilities	1.02B	0.85B	0.50B	0.39B	0.19B
Unearned Premiums	—	—	—	—	451.27M
Unpaid Claims	1.39B	0.99B	0.93B	1.26B	0.87B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	33.95M
Total Equity	1.44B	1.30B	1.21B	1.15B	1.19B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	4.02B	3.29B	2.79B	3.02B	3.01B
Cash & Equivalents	478.23M	187.68M	257.07M	173.59M	140.82M
Net Cash (Debt)	434.01M	148.10M	185.09M	30.99M	-74.18M
Net Cash Per Share	0.87	0.30	0.37	0.06	-0.15
Net Cash Growth	+193.1%	-20.0%	+497.2%	—	—
Other Receivables Insurance	3.35M	4.54M	3.34M	2.48M	204.51M
Construction In Progress	516.75K	—	—	—	—
Land	75.03M	75.03M	75.03M	2.35M	2.35M
Buildings	25.44M	25.24M	24.83M	24.78M	24.73M
Machinery	37.59M	35.07M	30.36M	24.75M	24.21M
Property, Plant & Equipment	98.80M	96.20M	95.11M	21.79M	26.57M
Deferred Policy Acquisition Cost	—	—	—	—	33.95M
Other Current Assets Insurance	58.84M	56.86M	47.67M	44.92M	20.00M
Long-Term Leases	6.34M	4.54M	3.37M	4.91M	6.99M
Current Portion of Leases	2.10M	1.50M	2.70M	2.47M	2.34M
Loans & Investments
Investment Debt Securities	150.82M	123.24M	—	—	—
Investment Equity Preferred	36.66M	36.11M	27.15M	21.83M	18.17M
Other Investments	1.27B	1.08B	1.03B	1.03B	0.92B
Reinsurance Recoverable	1.64B	1.46B	1.02B	1.31B	1.09B
Total Investments	1.74B	1.49B	1.36B	1.47B	1.49B
Liabilities & Obligations
Total Liabilities & Equity	4.02B	3.29B	2.79B	3.02B	3.01B
Accounts Payable Insurance	32.61M	13.03M	7.92M	17.24M	47.27M
Accrued Expenses	57.79M	63.76M	43.89M	36.22M	27.18M
Other Current Liabilities Insurance	8.52M	9.09M	10.85M	10.54M	8.71M
Unearned Premiums	—	—	—	—	451.27M
Unpaid Claims	1.39B	0.99B	0.93B	1.26B	0.87B
Insurance Annuity Liabilities	1.02B	0.85B	0.50B	0.39B	0.19B
Debt & Funding
Long-Term Debt	35.79M	33.54M	65.91M	135.22M	42.69M
Total Debt	44.22M	39.58M	71.99M	142.60M	215.00M
Current Portion of Long-Term Debt	—	—	—	—	162.99M
Equity & Book Value
Shareholders' Equity	1.44B	1.30B	1.21B	1.15B	1.19B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	1.01B	0.89B	0.79B	0.72B	0.69B
Comprehensive Income & Other	-68.27M	-98.53M	-81.94M	-73.97M	0.24M
Book Value Per Share	2.88	2.59	2.43	2.30	2.38
Tangible Book Value	1.44B	1.30B	1.21B	1.15B	1.19B
Tangible Book Value Per Share	2.88	2.59	2.43	2.30	2.38
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Supplemental
Total Liabilities Insurance	2.58B	1.99B	1.57B	1.87B	1.82B

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	478.23M	187.68M	257.07M	173.59M	140.82M
Total Assets	4.02B	3.29B	2.79B	3.02B	3.01B
Investment Securities	150.82M	123.24M	—	—	—
Reinsurance Recoverable	1.64B	1.46B	1.02B	1.31B	1.09B
Liabilities
Total Liabilities	2.58B	1.99B	1.57B	1.87B	1.82B
Insurance Liabilities	1.02B	0.85B	0.50B	0.39B	0.19B
Unearned Premiums	—	—	—	—	451.27M
Unpaid Claims	1.39B	0.99B	0.93B	1.26B	0.87B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	33.95M
Total Equity	1.44B	1.30B	1.21B	1.15B	1.19B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	4.02B	3.29B	2.79B	3.02B	3.01B
Cash & Equivalents	478.23M	187.68M	257.07M	173.59M	140.82M
Net Cash (Debt)	434.01M	148.10M	185.09M	30.99M	-74.18M
Net Cash Per Share	0.87	0.30	0.37	0.06	-0.15
Net Cash Growth	+193.1%	-20.0%	+497.2%	—	—
Other Receivables Insurance	3.35M	4.54M	3.34M	2.48M	204.51M
Construction In Progress	516.75K	—	—	—	—
Land	75.03M	75.03M	75.03M	2.35M	2.35M
Buildings	25.44M	25.24M	24.83M	24.78M	24.73M
Machinery	37.59M	35.07M	30.36M	24.75M	24.21M
Property, Plant & Equipment	98.80M	96.20M	95.11M	21.79M	26.57M
Deferred Policy Acquisition Cost	—	—	—	—	33.95M
Other Current Assets Insurance	58.84M	56.86M	47.67M	44.92M	20.00M
Long-Term Leases	6.34M	4.54M	3.37M	4.91M	6.99M
Current Portion of Leases	2.10M	1.50M	2.70M	2.47M	2.34M
Loans & Investments
Investment Debt Securities	150.82M	123.24M	—	—	—
Investment Equity Preferred	36.66M	36.11M	27.15M	21.83M	18.17M
Other Investments	1.27B	1.08B	1.03B	1.03B	0.92B
Reinsurance Recoverable	1.64B	1.46B	1.02B	1.31B	1.09B
Total Investments	1.74B	1.49B	1.36B	1.47B	1.49B
Liabilities & Obligations
Total Liabilities & Equity	4.02B	3.29B	2.79B	3.02B	3.01B
Accounts Payable Insurance	32.61M	13.03M	7.92M	17.24M	47.27M
Accrued Expenses	57.79M	63.76M	43.89M	36.22M	27.18M
Other Current Liabilities Insurance	8.52M	9.09M	10.85M	10.54M	8.71M
Unearned Premiums	—	—	—	—	451.27M
Unpaid Claims	1.39B	0.99B	0.93B	1.26B	0.87B
Insurance Annuity Liabilities	1.02B	0.85B	0.50B	0.39B	0.19B
Debt & Funding
Long-Term Debt	35.79M	33.54M	65.91M	135.22M	42.69M
Total Debt	44.22M	39.58M	71.99M	142.60M	215.00M
Current Portion of Long-Term Debt	—	—	—	—	162.99M
Equity & Book Value
Shareholders' Equity	1.44B	1.30B	1.21B	1.15B	1.19B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	1.01B	0.89B	0.79B	0.72B	0.69B
Comprehensive Income & Other	-68.27M	-98.53M	-81.94M	-73.97M	0.24M
Book Value Per Share	2.88	2.59	2.43	2.30	2.38
Tangible Book Value	1.44B	1.30B	1.21B	1.15B	1.19B
Tangible Book Value Per Share	2.88	2.59	2.43	2.30	2.38
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Supplemental
Total Liabilities Insurance	2.58B	1.99B	1.57B	1.87B	1.82B