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
Operations
Operating Cash Flow	210.22M	231.35M	195.64M	37.16M	55.18M
Free Cash Flow	209.11M	230.76M	195.19M	36.19M	53.79M
Capital Expenditures	-1.10M	-0.59M	-0.45M	-0.97M	-1.39M
Investing & Financing
Investing Cash Flow	48.58M	43.83M	-142.63M	-73.89M	38.07M
Financing Cash Flow	-96.24M	-1.19M	-1.99M	-1.44M	-89.81M
Dividends Paid	-92.50M	—	—	—	-90.54M
Operating Activities
Operating Cash Flow	210.22M	231.35M	195.64M	37.16M	55.18M
Net Income	75.83M	43.20M	42.90M	44.56M	72.02M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	162.04M	207.91M	169.61M	4.64M	11.03M
Change Insurance Reserves Liabilities	304.54M	134.19M	167.06M	258.35M	4.53M
Change Other Net Oper Assets Insurance	-23.29M	31.27M	10.43M	11.85M	-41.30M
Other Operating Activities Insurance	-28.87M	-18.58M	-16.57M	-12.06M	-27.25M
Depreciation & Amortization	3.75M	3.72M	3.56M	3.80M	3.50M
Cash Interest Paid	0.11M	0.85M	—	—	0.14M
Cash Income Tax Paid	—	—	—	—	—
Reinsurance Recoverable CF	-119.21M	42.44M	-7.88M	-265.56M	47.80M
Investing Activities
Investing Cash Flow	48.58M	43.83M	-142.63M	-73.89M	38.07M
Capex Insurance	-1.10M	-0.59M	-0.45M	-0.97M	-1.39M
Investment in Securities	19.91M	25.01M	-160.24M	-99.18M	11.34M
Other Investing Activities	29.91M	19.50M	18.28M	26.26M	28.13M
Sale of Property, Plant & Equipment	—	69.50K	—	—	—
Loss (Gain) on Sale of Investments	0.76M	-0.49M	-1.39M	-0.15M	-0.14M
Financing Activities
Financing Cash Flow	-96.24M	-1.19M	-1.99M	-1.44M	-89.81M
Common Dividends Paid	-92.50M	—	—	—	-90.54M
Long-Term Debt Issued	—	—	—	—	1.78M
Total Debt Issued	—	—	—	-1.78M	1.78M
Long-Term Debt Repaid	-3.63M	—	—	—	-0.90M
Net Debt Issued Insurance	-3.63M	-0.34M	-1.99M	-4.48M	0.88M
Other Financing Activities Insurance	-0.11M	-0.85M	—	3.04M	-0.14M
Total Debt Repaid Insurance	-3.63M	-0.34M	-1.99M	-2.70M	-0.90M
Free Cash Flow & Returns
Free Cash Flow	209.11M	230.76M	195.19M	36.19M	53.79M
Free Cash Flow Growth	+288.8%	+213.4%	—	—	-53.7%
Free Cash Flow Margin	+27.0%	+29.3%	+33.8%	+7.5%	+11.0%
Free Cash Flow Per Share	0.42	0.46	0.36	0.07	0.11
Levered Free Cash Flow	209.77M	435.50M	25.68M	-342.39M	193.51M
Unlevered Free Cash Flow	209.96M	435.68M	25.88M	-342.16M	193.73M
Operating Cash Flow Growth	+281.0%	+209.1%	—	—	-52.7%
Net Cash Flow	162.56M	273.99M	51.02M	-38.16M	3.44M
Foreign Exchange Rate Adjustments	—	—	—	—	—

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
Operations
Operating Cash Flow	210.22M	231.35M	195.64M	37.16M	55.18M
Free Cash Flow	209.11M	230.76M	195.19M	36.19M	53.79M
Capital Expenditures	-1.10M	-0.59M	-0.45M	-0.97M	-1.39M
Investing & Financing
Investing Cash Flow	48.58M	43.83M	-142.63M	-73.89M	38.07M
Financing Cash Flow	-96.24M	-1.19M	-1.99M	-1.44M	-89.81M
Dividends Paid	-92.50M	—	—	—	-90.54M
Operating Activities
Operating Cash Flow	210.22M	231.35M	195.64M	37.16M	55.18M
Net Income	75.83M	43.20M	42.90M	44.56M	72.02M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	162.04M	207.91M	169.61M	4.64M	11.03M
Change Insurance Reserves Liabilities	304.54M	134.19M	167.06M	258.35M	4.53M
Change Other Net Oper Assets Insurance	-23.29M	31.27M	10.43M	11.85M	-41.30M
Other Operating Activities Insurance	-28.87M	-18.58M	-16.57M	-12.06M	-27.25M
Depreciation & Amortization	3.75M	3.72M	3.56M	3.80M	3.50M
Cash Interest Paid	0.11M	0.85M	—	—	0.14M
Cash Income Tax Paid	—	—	—	—	—
Reinsurance Recoverable CF	-119.21M	42.44M	-7.88M	-265.56M	47.80M
Investing Activities
Investing Cash Flow	48.58M	43.83M	-142.63M	-73.89M	38.07M
Capex Insurance	-1.10M	-0.59M	-0.45M	-0.97M	-1.39M
Investment in Securities	19.91M	25.01M	-160.24M	-99.18M	11.34M
Other Investing Activities	29.91M	19.50M	18.28M	26.26M	28.13M
Sale of Property, Plant & Equipment	—	69.50K	—	—	—
Loss (Gain) on Sale of Investments	0.76M	-0.49M	-1.39M	-0.15M	-0.14M
Financing Activities
Financing Cash Flow	-96.24M	-1.19M	-1.99M	-1.44M	-89.81M
Common Dividends Paid	-92.50M	—	—	—	-90.54M
Long-Term Debt Issued	—	—	—	—	1.78M
Total Debt Issued	—	—	—	-1.78M	1.78M
Long-Term Debt Repaid	-3.63M	—	—	—	-0.90M
Net Debt Issued Insurance	-3.63M	-0.34M	-1.99M	-4.48M	0.88M
Other Financing Activities Insurance	-0.11M	-0.85M	—	3.04M	-0.14M
Total Debt Repaid Insurance	-3.63M	-0.34M	-1.99M	-2.70M	-0.90M
Free Cash Flow & Returns
Free Cash Flow	209.11M	230.76M	195.19M	36.19M	53.79M
Free Cash Flow Growth	+288.8%	+213.4%	—	—	-53.7%
Free Cash Flow Margin	+27.0%	+29.3%	+33.8%	+7.5%	+11.0%
Free Cash Flow Per Share	0.42	0.46	0.36	0.07	0.11
Levered Free Cash Flow	209.77M	435.50M	25.68M	-342.39M	193.51M
Unlevered Free Cash Flow	209.96M	435.68M	25.88M	-342.16M	193.73M
Operating Cash Flow Growth	+281.0%	+209.1%	—	—	-52.7%
Net Cash Flow	162.56M	273.99M	51.02M	-38.16M	3.44M
Foreign Exchange Rate Adjustments	—	—	—	—	—