Doha Insurance Group

Doha Insurance Co.

DOHIStocksQatar Stock ExchangeInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	640.79M	478.23M	203.98M	152.96M	191.12M
Total Assets	4.25B	4.02B	3.82B	3.58B	3.25B
Investment Securities	151.82M	150.82M	127.81M	127.07M	122.36M
Reinsurance Recoverable	1.76B	1.64B	1.68B	1.67B	1.41B
Liabilities
Total Liabilities	2.86B	2.58B	2.42B	2.24B	1.97B
Insurance Liabilities	1.06B	1.02B	1.13B	1.09B	0.79B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.66B	1.39B	1.15B	1.03B	1.07B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.39B	1.44B	1.40B	1.35B	1.27B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	4.25B	4.02B	3.82B	3.58B	3.25B
Cash & Equivalents	640.79M	478.23M	203.98M	152.96M	191.12M
Net Cash (Debt)	596.44M	434.01M	158.68M	105.62M	143.74M
Net Cash Per Share	1.19	0.87	0.30	0.21	0.29
Net Cash Growth	+314.9%	+193.1%	+8.1%	-26.1%	-35.0%
Other Receivables Insurance	2.56M	3.35M	3.46M	4.01M	4.32M
Construction In Progress	—	516.75K	—	—	—
Land	—	75.03M	—	—	—
Buildings	—	25.44M	—	—	—
Machinery	—	37.59M	—	—	—
Property, Plant & Equipment	101.58M	98.80M	100.20M	101.57M	102.55M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	61.79M	58.84M	64.16M	59.28M	66.99M
Long-Term Leases	10.30M	6.34M	8.86M	9.74M	11.86M
Current Portion of Leases	—	2.10M	—	—	—
Loans & Investments
Investment Debt Securities	151.82M	150.82M	127.81M	127.07M	122.36M
Investment Equity Preferred	39.93M	36.66M	33.08M	30.61M	40.23M
Other Investments	1.21B	1.27B	1.34B	1.16B	1.06B
Reinsurance Recoverable	1.76B	1.64B	1.68B	1.67B	1.41B
Total Investments	1.69B	1.74B	1.77B	1.59B	1.47B
Liabilities & Obligations
Total Liabilities & Equity	4.25B	4.02B	3.82B	3.58B	3.25B
Accounts Payable Insurance	—	32.61M	—	—	—
Accrued Expenses	—	57.79M	—	—	—
Other Current Liabilities Insurance	77.79M	8.52M	73.07M	58.31M	54.49M
Other Long Term Liabilities Insurance	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.66B	1.39B	1.15B	1.03B	1.07B
Insurance Annuity Liabilities	1.06B	1.02B	1.13B	1.09B	0.79B
Debt & Funding
Long-Term Debt	34.05M	35.79M	36.45M	37.60M	35.52M
Total Debt	44.35M	44.22M	45.31M	47.34M	47.38M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.39B	1.44B	1.40B	1.35B	1.27B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	0.99B	1.01B	0.97B	0.92B	0.88B
Comprehensive Income & Other	-98.59M	-68.27M	-63.31M	-76.29M	-104.85M
Book Value Per Share	2.78	2.88	2.81	2.69	2.55
Tangible Book Value	1.39B	1.44B	1.40B	1.35B	1.27B
Tangible Book Value Per Share	2.78	2.88	2.81	2.69	2.55
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	2.86B	2.58B	2.42B	2.24B	1.97B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	640.79M	478.23M	203.98M	152.96M	191.12M
Total Assets	4.25B	4.02B	3.82B	3.58B	3.25B
Investment Securities	151.82M	150.82M	127.81M	127.07M	122.36M
Reinsurance Recoverable	1.76B	1.64B	1.68B	1.67B	1.41B
Liabilities
Total Liabilities	2.86B	2.58B	2.42B	2.24B	1.97B
Insurance Liabilities	1.06B	1.02B	1.13B	1.09B	0.79B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.66B	1.39B	1.15B	1.03B	1.07B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.39B	1.44B	1.40B	1.35B	1.27B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	4.25B	4.02B	3.82B	3.58B	3.25B
Cash & Equivalents	640.79M	478.23M	203.98M	152.96M	191.12M
Net Cash (Debt)	596.44M	434.01M	158.68M	105.62M	143.74M
Net Cash Per Share	1.19	0.87	0.30	0.21	0.29
Net Cash Growth	+314.9%	+193.1%	+8.1%	-26.1%	-35.0%
Other Receivables Insurance	2.56M	3.35M	3.46M	4.01M	4.32M
Construction In Progress	—	516.75K	—	—	—
Land	—	75.03M	—	—	—
Buildings	—	25.44M	—	—	—
Machinery	—	37.59M	—	—	—
Property, Plant & Equipment	101.58M	98.80M	100.20M	101.57M	102.55M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	61.79M	58.84M	64.16M	59.28M	66.99M
Long-Term Leases	10.30M	6.34M	8.86M	9.74M	11.86M
Current Portion of Leases	—	2.10M	—	—	—
Loans & Investments
Investment Debt Securities	151.82M	150.82M	127.81M	127.07M	122.36M
Investment Equity Preferred	39.93M	36.66M	33.08M	30.61M	40.23M
Other Investments	1.21B	1.27B	1.34B	1.16B	1.06B
Reinsurance Recoverable	1.76B	1.64B	1.68B	1.67B	1.41B
Total Investments	1.69B	1.74B	1.77B	1.59B	1.47B
Liabilities & Obligations
Total Liabilities & Equity	4.25B	4.02B	3.82B	3.58B	3.25B
Accounts Payable Insurance	—	32.61M	—	—	—
Accrued Expenses	—	57.79M	—	—	—
Other Current Liabilities Insurance	77.79M	8.52M	73.07M	58.31M	54.49M
Other Long Term Liabilities Insurance	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.66B	1.39B	1.15B	1.03B	1.07B
Insurance Annuity Liabilities	1.06B	1.02B	1.13B	1.09B	0.79B
Debt & Funding
Long-Term Debt	34.05M	35.79M	36.45M	37.60M	35.52M
Total Debt	44.35M	44.22M	45.31M	47.34M	47.38M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.39B	1.44B	1.40B	1.35B	1.27B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	0.99B	1.01B	0.97B	0.92B	0.88B
Comprehensive Income & Other	-98.59M	-68.27M	-63.31M	-76.29M	-104.85M
Book Value Per Share	2.78	2.88	2.81	2.69	2.55
Tangible Book Value	1.39B	1.44B	1.40B	1.35B	1.27B
Tangible Book Value Per Share	2.78	2.88	2.81	2.69	2.55
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	2.86B	2.58B	2.42B	2.24B	1.97B