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
Operations
Operating Cash Flow	231.35M	195.64M	37.16M	55.18M	74.84M
Free Cash Flow	230.76M	195.19M	36.19M	53.79M	73.64M
Capital Expenditures	-0.59M	-0.45M	-0.97M	-1.39M	-1.20M
Investing & Financing
Investing Cash Flow	43.83M	-142.63M	-73.89M	38.07M	-70.99M
Financing Cash Flow	-1.19M	-1.99M	-1.44M	-89.81M	-6.74M
Dividends Paid	—	—	—	-90.54M	—
Operating Activities
Operating Cash Flow	231.35M	195.64M	37.16M	55.18M	74.84M
Net Income	43.20M	42.90M	44.56M	72.02M	45.00M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	207.91M	169.61M	4.64M	11.03M	42.47M
Change Insurance Reserves Liabilities	134.19M	167.06M	258.35M	4.53M	-24.58M
Change Other Net Oper Assets Insurance	31.27M	10.43M	11.85M	-41.30M	19.54M
Other Operating Activities Insurance	-18.58M	-16.57M	-12.06M	-27.25M	-13.42M
Depreciation & Amortization	3.72M	3.56M	3.80M	3.50M	3.40M
Cash Interest Paid	0.85M	—	—	—	1.21M
Cash Income Tax Paid	—	—	—	—	—
Reinsurance Recoverable CF	42.44M	-7.88M	-265.56M	47.80M	47.51M
Investing Activities
Investing Cash Flow	43.83M	-142.63M	-73.89M	38.07M	-70.99M
Capex Insurance	-0.59M	-0.45M	-0.97M	-1.39M	-1.20M
Investment in Securities	25.01M	-160.24M	-99.18M	11.34M	-84.16M
Other Investing Activities	19.50M	18.28M	26.26M	28.13M	14.29M
Sale of Property, Plant & Equipment	69.50K	—	—	—	30.15K
Loss (Gain) on Sale of Investments	-0.49M	-1.39M	-0.15M	-0.14M	0.82M
Financing Activities
Financing Cash Flow	-1.19M	-1.99M	-1.44M	-89.81M	-6.74M
Common Dividends Paid	—	—	—	-90.54M	—
Long-Term Debt Issued	—	—	—	1.78M	—
Total Debt Issued	—	—	-1.78M	1.78M	—
Long-Term Debt Repaid	—	—	—	-1.04M	—
Net Debt Issued Insurance	-0.34M	-1.99M	-4.48M	0.73M	-5.54M
Other Financing Activities Insurance	-0.85M	—	3.04M	—	-1.21M
Total Debt Repaid Insurance	-0.34M	-1.99M	-2.70M	-1.04M	-5.54M
Free Cash Flow & Returns
Free Cash Flow	230.76M	195.19M	36.19M	53.79M	73.64M
Free Cash Flow Growth	+213.4%	—	—	-53.7%	-7.6%
Free Cash Flow Margin	+29.3%	+33.8%	+7.5%	+11.0%	+17.4%
Free Cash Flow Per Share	0.46	0.36	0.07	0.11	0.15
Levered Free Cash Flow	435.50M	25.68M	-342.39M	193.51M	40.43M
Unlevered Free Cash Flow	435.68M	25.88M	-342.16M	193.73M	40.67M
Operating Cash Flow Growth	+209.1%	—	—	-52.7%	-8.3%
Net Cash Flow	273.99M	51.02M	-38.16M	3.44M	-2.90M
Foreign Exchange Rate Adjustments	—	—	—	—	—

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
Operations
Operating Cash Flow	231.35M	195.64M	37.16M	55.18M	74.84M
Free Cash Flow	230.76M	195.19M	36.19M	53.79M	73.64M
Capital Expenditures	-0.59M	-0.45M	-0.97M	-1.39M	-1.20M
Investing & Financing
Investing Cash Flow	43.83M	-142.63M	-73.89M	38.07M	-70.99M
Financing Cash Flow	-1.19M	-1.99M	-1.44M	-89.81M	-6.74M
Dividends Paid	—	—	—	-90.54M	—
Operating Activities
Operating Cash Flow	231.35M	195.64M	37.16M	55.18M	74.84M
Net Income	43.20M	42.90M	44.56M	72.02M	45.00M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Working Capital	207.91M	169.61M	4.64M	11.03M	42.47M
Change Insurance Reserves Liabilities	134.19M	167.06M	258.35M	4.53M	-24.58M
Change Other Net Oper Assets Insurance	31.27M	10.43M	11.85M	-41.30M	19.54M
Other Operating Activities Insurance	-18.58M	-16.57M	-12.06M	-27.25M	-13.42M
Depreciation & Amortization	3.72M	3.56M	3.80M	3.50M	3.40M
Cash Interest Paid	0.85M	—	—	—	1.21M
Cash Income Tax Paid	—	—	—	—	—
Reinsurance Recoverable CF	42.44M	-7.88M	-265.56M	47.80M	47.51M
Investing Activities
Investing Cash Flow	43.83M	-142.63M	-73.89M	38.07M	-70.99M
Capex Insurance	-0.59M	-0.45M	-0.97M	-1.39M	-1.20M
Investment in Securities	25.01M	-160.24M	-99.18M	11.34M	-84.16M
Other Investing Activities	19.50M	18.28M	26.26M	28.13M	14.29M
Sale of Property, Plant & Equipment	69.50K	—	—	—	30.15K
Loss (Gain) on Sale of Investments	-0.49M	-1.39M	-0.15M	-0.14M	0.82M
Financing Activities
Financing Cash Flow	-1.19M	-1.99M	-1.44M	-89.81M	-6.74M
Common Dividends Paid	—	—	—	-90.54M	—
Long-Term Debt Issued	—	—	—	1.78M	—
Total Debt Issued	—	—	-1.78M	1.78M	—
Long-Term Debt Repaid	—	—	—	-1.04M	—
Net Debt Issued Insurance	-0.34M	-1.99M	-4.48M	0.73M	-5.54M
Other Financing Activities Insurance	-0.85M	—	3.04M	—	-1.21M
Total Debt Repaid Insurance	-0.34M	-1.99M	-2.70M	-1.04M	-5.54M
Free Cash Flow & Returns
Free Cash Flow	230.76M	195.19M	36.19M	53.79M	73.64M
Free Cash Flow Growth	+213.4%	—	—	-53.7%	-7.6%
Free Cash Flow Margin	+29.3%	+33.8%	+7.5%	+11.0%	+17.4%
Free Cash Flow Per Share	0.46	0.36	0.07	0.11	0.15
Levered Free Cash Flow	435.50M	25.68M	-342.39M	193.51M	40.43M
Unlevered Free Cash Flow	435.68M	25.88M	-342.16M	193.73M	40.67M
Operating Cash Flow Growth	+209.1%	—	—	-52.7%	-8.3%
Net Cash Flow	273.99M	51.02M	-38.16M	3.44M	-2.90M
Foreign Exchange Rate Adjustments	—	—	—	—	—