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
Operations
Operating Cash Flow	519.33M	126.23M	147.53M	199.40M	109.54M
Free Cash Flow	515.93M	120.89M	141.72M	198.33M	98.90M
Capital Expenditures	-3.40M	-5.34M	-5.81M	-1.06M	-10.64M
Investing & Financing
Investing Cash Flow	-134.61M	-69.61M	84.24M	-33.49M	-232.04M
Financing Cash Flow	-94.42M	-126.01M	-148.29M	-133.13M	101.64M
Dividends Paid	-87.50M	-87.50M	-74.69M	-58.17M	-49.36M
Operating Activities
Operating Cash Flow	519.33M	126.23M	147.53M	199.40M	109.54M
Net Income	202.69M	190.40M	150.75M	103.78M	73.27M
Change Accounts Receivable Insurance	—	—	—	—	-94.94M
Change in Working Capital	393.19M	5.57M	48.46M	111.10M	50.42M
Change Insurance Reserves Liabilities	564.14M	425.97M	-231.16M	469.58M	81.96M
Change Other Net Oper Assets Insurance	12.25M	12.83M	-5.23M	-2.43M	63.40M
Other Operating Activities Insurance	-74.47M	-66.58M	-54.51M	-45.57M	-27.18M
Depreciation & Amortization	14.58M	13.96M	13.31M	13.20M	12.11M
Cash Interest Paid	0.85M	1.21M	1.65M	2.57M	2.34M
Cash Income Tax Paid	—	—	—	26.41K	—
Reinsurance Recoverable CF	-183.19M	-433.23M	284.84M	-356.04M	—
Investing Activities
Investing Cash Flow	-134.61M	-69.61M	84.24M	-33.49M	-232.04M
Capex Insurance	-3.40M	-5.34M	-5.81M	-1.06M	-10.64M
Investment in Securities	-223.07M	-142.94M	32.01M	-80.36M	-245.33M
Other Investing Activities	92.18M	78.82M	58.44M	51.30M	23.95M
Sale of Property, Plant & Equipment	69.50K	30.15K	139.54K	181.30K	0.72K
Loss (Gain) on Sale of Investments	-2.18M	-0.25M	-1.07M	15.77M	-5.68M
Financing Activities
Financing Cash Flow	-94.42M	-126.01M	-148.29M	-133.13M	101.64M
Common Dividends Paid	-87.50M	-87.50M	-74.69M	-58.17M	-49.36M
Long-Term Debt Issued	—	—	—	—	156.41M
Long-Term Debt Repaid	-6.07M	-37.30M	-71.94M	-72.40M	-2.09M
Net Debt Issued Insurance	-6.07M	-37.30M	-71.94M	-72.40M	154.33M
Other Financing Activities Insurance	-0.85M	-1.21M	-1.65M	-2.57M	-3.32M
Total Debt Repaid Insurance	-6.07M	-37.30M	-71.94M	-72.40M	-2.09M
Free Cash Flow & Returns
Free Cash Flow	515.93M	120.89M	141.72M	198.33M	98.90M
Free Cash Flow Growth	+326.8%	-14.7%	-28.5%	+100.5%	-32.0%
Free Cash Flow Margin	+22.1%	+7.3%	+9.9%	+15.8%	+18.9%
Free Cash Flow Per Share	1.03	0.24	0.28	0.40	0.20
Levered Free Cash Flow	312.30M	-174.70M	172.44M	-232.82M	-37.25M
Unlevered Free Cash Flow	313.12M	-173.59M	173.70M	-230.91M	-36.11M
Operating Cash Flow Growth	+311.4%	-14.4%	-26.0%	+82.0%	-26.1%
Net Cash Flow	290.30M	-69.40M	83.48M	32.77M	-20.85M

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
Operations
Operating Cash Flow	519.33M	126.23M	147.53M	199.40M	109.54M
Free Cash Flow	515.93M	120.89M	141.72M	198.33M	98.90M
Capital Expenditures	-3.40M	-5.34M	-5.81M	-1.06M	-10.64M
Investing & Financing
Investing Cash Flow	-134.61M	-69.61M	84.24M	-33.49M	-232.04M
Financing Cash Flow	-94.42M	-126.01M	-148.29M	-133.13M	101.64M
Dividends Paid	-87.50M	-87.50M	-74.69M	-58.17M	-49.36M
Operating Activities
Operating Cash Flow	519.33M	126.23M	147.53M	199.40M	109.54M
Net Income	202.69M	190.40M	150.75M	103.78M	73.27M
Change Accounts Receivable Insurance	—	—	—	—	-94.94M
Change in Working Capital	393.19M	5.57M	48.46M	111.10M	50.42M
Change Insurance Reserves Liabilities	564.14M	425.97M	-231.16M	469.58M	81.96M
Change Other Net Oper Assets Insurance	12.25M	12.83M	-5.23M	-2.43M	63.40M
Other Operating Activities Insurance	-74.47M	-66.58M	-54.51M	-45.57M	-27.18M
Depreciation & Amortization	14.58M	13.96M	13.31M	13.20M	12.11M
Cash Interest Paid	0.85M	1.21M	1.65M	2.57M	2.34M
Cash Income Tax Paid	—	—	—	26.41K	—
Reinsurance Recoverable CF	-183.19M	-433.23M	284.84M	-356.04M	—
Investing Activities
Investing Cash Flow	-134.61M	-69.61M	84.24M	-33.49M	-232.04M
Capex Insurance	-3.40M	-5.34M	-5.81M	-1.06M	-10.64M
Investment in Securities	-223.07M	-142.94M	32.01M	-80.36M	-245.33M
Other Investing Activities	92.18M	78.82M	58.44M	51.30M	23.95M
Sale of Property, Plant & Equipment	69.50K	30.15K	139.54K	181.30K	0.72K
Loss (Gain) on Sale of Investments	-2.18M	-0.25M	-1.07M	15.77M	-5.68M
Financing Activities
Financing Cash Flow	-94.42M	-126.01M	-148.29M	-133.13M	101.64M
Common Dividends Paid	-87.50M	-87.50M	-74.69M	-58.17M	-49.36M
Long-Term Debt Issued	—	—	—	—	156.41M
Long-Term Debt Repaid	-6.07M	-37.30M	-71.94M	-72.40M	-2.09M
Net Debt Issued Insurance	-6.07M	-37.30M	-71.94M	-72.40M	154.33M
Other Financing Activities Insurance	-0.85M	-1.21M	-1.65M	-2.57M	-3.32M
Total Debt Repaid Insurance	-6.07M	-37.30M	-71.94M	-72.40M	-2.09M
Free Cash Flow & Returns
Free Cash Flow	515.93M	120.89M	141.72M	198.33M	98.90M
Free Cash Flow Growth	+326.8%	-14.7%	-28.5%	+100.5%	-32.0%
Free Cash Flow Margin	+22.1%	+7.3%	+9.9%	+15.8%	+18.9%
Free Cash Flow Per Share	1.03	0.24	0.28	0.40	0.20
Levered Free Cash Flow	312.30M	-174.70M	172.44M	-232.82M	-37.25M
Unlevered Free Cash Flow	313.12M	-173.59M	173.70M	-230.91M	-36.11M
Operating Cash Flow Growth	+311.4%	-14.4%	-26.0%	+82.0%	-26.1%
Net Cash Flow	290.30M	-69.40M	83.48M	32.77M	-20.85M