Doha Insurance Group

Doha Insurance Co.

DOHIStocksQatar Stock ExchangeInsurance

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	478.23M	203.98M	152.96M	191.12M	187.68M
Total Assets	4.02B	3.82B	3.58B	3.25B	3.29B
Investment Securities	150.82M	127.81M	127.07M	122.36M	123.24M
Reinsurance Recoverable	1.64B	1.68B	1.67B	1.41B	1.46B
Liabilities
Total Liabilities	2.58B	2.42B	2.24B	1.97B	1.99B
Insurance Liabilities	1.02B	1.13B	1.09B	0.79B	0.85B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.39B	1.15B	1.03B	1.07B	0.99B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.44B	1.40B	1.35B	1.27B	1.30B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	4.02B	3.82B	3.58B	3.25B	3.29B
Cash & Equivalents	478.23M	203.98M	152.96M	191.12M	187.68M
Net Cash (Debt)	434.01M	158.68M	105.62M	143.74M	148.10M
Net Cash Per Share	0.87	0.30	0.21	0.29	0.30
Net Cash Growth	+193.1%	+8.1%	-26.1%	-35.0%	-20.0%
Other Receivables Insurance	3.35M	3.46M	4.01M	4.32M	4.54M
Construction In Progress	516.75K	—	—	—	—
Land	75.03M	—	—	—	75.03M
Buildings	25.44M	—	—	—	25.24M
Machinery	37.59M	—	—	—	35.07M
Property, Plant & Equipment	98.80M	100.20M	101.57M	102.55M	96.20M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	58.84M	64.16M	59.28M	66.99M	56.86M
Long-Term Leases	6.34M	8.86M	9.74M	11.86M	4.54M
Current Portion of Leases	2.10M	—	—	—	1.50M
Loans & Investments
Investment Debt Securities	150.82M	127.81M	127.07M	122.36M	123.24M
Investment Equity Preferred	36.66M	33.08M	30.61M	40.23M	36.11M
Other Investments	1.27B	1.34B	1.16B	1.06B	1.08B
Reinsurance Recoverable	1.64B	1.68B	1.67B	1.41B	1.46B
Total Investments	1.74B	1.77B	1.59B	1.47B	1.49B
Liabilities & Obligations
Total Liabilities & Equity	4.02B	3.82B	3.58B	3.25B	3.29B
Accounts Payable Insurance	32.61M	—	—	—	13.03M
Accrued Expenses	57.79M	—	—	—	63.76M
Other Current Liabilities Insurance	8.52M	73.07M	58.31M	54.49M	9.09M
Other Long Term Liabilities Insurance	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.39B	1.15B	1.03B	1.07B	0.99B
Insurance Annuity Liabilities	1.02B	1.13B	1.09B	0.79B	0.85B
Debt & Funding
Long-Term Debt	35.79M	36.45M	37.60M	35.52M	33.54M
Total Debt	44.22M	45.31M	47.34M	47.38M	39.58M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.44B	1.40B	1.35B	1.27B	1.30B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	1.01B	0.97B	0.92B	0.88B	0.89B
Comprehensive Income & Other	-68.27M	-63.31M	-76.29M	-104.85M	-98.53M
Book Value Per Share	2.88	2.81	2.69	2.55	2.59
Tangible Book Value	1.44B	1.40B	1.35B	1.27B	1.30B
Tangible Book Value Per Share	2.88	2.81	2.69	2.55	2.59
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	2.42B	2.24B	1.97B	1.99B

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	478.23M	203.98M	152.96M	191.12M	187.68M
Total Assets	4.02B	3.82B	3.58B	3.25B	3.29B
Investment Securities	150.82M	127.81M	127.07M	122.36M	123.24M
Reinsurance Recoverable	1.64B	1.68B	1.67B	1.41B	1.46B
Liabilities
Total Liabilities	2.58B	2.42B	2.24B	1.97B	1.99B
Insurance Liabilities	1.02B	1.13B	1.09B	0.79B	0.85B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.39B	1.15B	1.03B	1.07B	0.99B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.44B	1.40B	1.35B	1.27B	1.30B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	4.02B	3.82B	3.58B	3.25B	3.29B
Cash & Equivalents	478.23M	203.98M	152.96M	191.12M	187.68M
Net Cash (Debt)	434.01M	158.68M	105.62M	143.74M	148.10M
Net Cash Per Share	0.87	0.30	0.21	0.29	0.30
Net Cash Growth	+193.1%	+8.1%	-26.1%	-35.0%	-20.0%
Other Receivables Insurance	3.35M	3.46M	4.01M	4.32M	4.54M
Construction In Progress	516.75K	—	—	—	—
Land	75.03M	—	—	—	75.03M
Buildings	25.44M	—	—	—	25.24M
Machinery	37.59M	—	—	—	35.07M
Property, Plant & Equipment	98.80M	100.20M	101.57M	102.55M	96.20M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	58.84M	64.16M	59.28M	66.99M	56.86M
Long-Term Leases	6.34M	8.86M	9.74M	11.86M	4.54M
Current Portion of Leases	2.10M	—	—	—	1.50M
Loans & Investments
Investment Debt Securities	150.82M	127.81M	127.07M	122.36M	123.24M
Investment Equity Preferred	36.66M	33.08M	30.61M	40.23M	36.11M
Other Investments	1.27B	1.34B	1.16B	1.06B	1.08B
Reinsurance Recoverable	1.64B	1.68B	1.67B	1.41B	1.46B
Total Investments	1.74B	1.77B	1.59B	1.47B	1.49B
Liabilities & Obligations
Total Liabilities & Equity	4.02B	3.82B	3.58B	3.25B	3.29B
Accounts Payable Insurance	32.61M	—	—	—	13.03M
Accrued Expenses	57.79M	—	—	—	63.76M
Other Current Liabilities Insurance	8.52M	73.07M	58.31M	54.49M	9.09M
Other Long Term Liabilities Insurance	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	1.39B	1.15B	1.03B	1.07B	0.99B
Insurance Annuity Liabilities	1.02B	1.13B	1.09B	0.79B	0.85B
Debt & Funding
Long-Term Debt	35.79M	36.45M	37.60M	35.52M	33.54M
Total Debt	44.22M	45.31M	47.34M	47.38M	39.58M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.44B	1.40B	1.35B	1.27B	1.30B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	1.01B	0.97B	0.92B	0.88B	0.89B
Comprehensive Income & Other	-68.27M	-63.31M	-76.29M	-104.85M	-98.53M
Book Value Per Share	2.88	2.81	2.69	2.55	2.59
Tangible Book Value	1.44B	1.40B	1.35B	1.27B	1.30B
Tangible Book Value Per Share	2.88	2.81	2.69	2.55	2.59
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	2.42B	2.24B	1.97B	1.99B