Qatar Insurance

Qatar Insurance Co.

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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
Assets
Cash & Equivalents	4.48B	4.78B	5.89B	0.73B	9.60B
Total Assets	25.37B	26.67B	28.61B	29.83B	43.68B
Investment Securities	10.16B	10.75B	10.62B	9.40B	11.92B
Reinsurance Recoverable	4.02B	4.93B	6.23B	2.61B	10.13B
Liabilities
Total Liabilities	15.14B	17.67B	19.85B	21.71B	32.47B
Insurance Liabilities	—	—	—	12.27B	—
Unearned Premiums	-1.91B	-2.48B	-2.67B	—	6.12B
Unpaid Claims	14.56B	16.86B	18.79B	—	18.24B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	1.21B
Total Equity	10.23B	9.00B	8.77B	8.11B	11.22B
Shares Outstanding	3,266,101,330	3,266,101,330	3,266,101,330	3,266,101,330	3,266,101,330
Cash & Assets
Total Assets	25.37B	26.67B	28.61B	29.83B	43.68B
Cash & Equivalents	4.48B	4.78B	5.89B	0.73B	9.60B
Net Cash (Debt)	3.20B	2.45B	3.65B	-2.45B	4.81B
Net Cash Per Share	0.98	0.75	1.12	-0.75	1.47
Net Cash Growth	+30.3%	-32.8%	—	—	+35.3%
Other Receivables Insurance	0.08B	0.11B	0.11B	0.42B	4.50B
Land	9.71M	9.71M	9.71M	9.71M	9.71M
Buildings	176.84M	174.73M	194.91M	198.78M	210.96M
Machinery	217.69M	213.36M	213.31M	190.18M	188.14M
Property, Plant & Equipment	112.88M	113.38M	93.58M	107.16M	126.18M
Goodwill	164.92M	164.92M	178.71M	178.71M	145.11M
Other Intangibles Insurance	288.31M	275.73M	266.22M	266.22M	412.49M
Deferred Policy Acquisition Cost	—	—	—	—	1.21B
Other Current Assets Insurance	0.32B	0.39B	0.26B	5.95B	0.59B
Loans & Investments
Investment Debt Securities	10.16B	10.75B	10.62B	9.40B	11.92B
Investment Equity Preferred	477.25M	452.89M	440.68M	457.06M	448.49M
Other Investments	—	—	—	5.75B	—
Reinsurance Recoverable	4.02B	4.93B	6.23B	2.61B	10.13B
Total Investments	15.91B	15.92B	15.60B	19.58B	16.97B
Liabilities & Obligations
Total Liabilities & Equity	25.37B	26.67B	28.61B	29.83B	43.68B
Accrued Expenses	317.06M	339.44M	503.57M	197.52M	248.98M
Other Current Liabilities Insurance	0.00B	0.07B	0.01B	5.23B	0.01B
Other Long Term Liabilities Insurance	662.79M	302.24M	577.29M	512.02M	361.32M
Reinsurance Payable	0.17B	0.20B	0.34B	0.29B	2.66B
Unearned Premiums	-1.91B	-2.48B	-2.67B	—	6.12B
Unpaid Claims	14.56B	16.86B	18.79B	—	18.24B
Insurance Annuity Liabilities	—	—	—	12.27B	—
Debt & Funding
Long-Term Debt	—	—	—	124.75M	171.26M
Short-Term Debt	1.28B	2.32B	2.10B	3.05B	4.44B
Total Debt	1.28B	2.32B	2.24B	3.18B	4.79B
Current Portion of Long-Term Debt	1.68M	1.36M	140.69M	0.41M	181.11M
Equity & Book Value
Shareholders' Equity	10.23B	9.00B	8.77B	8.11B	11.22B
Total Common Equity	10.06B	8.85B	8.62B	8.03B	11.12B
Common Stock	3.27B	3.27B	3.27B	3.27B	3.27B
Additional Paid-In Capital	—	—	—	2.76B	2.76B
Retained Earnings	3.67B	3.57B	3.36B	0.39B	2.33B
Comprehensive Income & Other	3.12B	2.02B	1.99B	1.61B	2.76B
Minority Interest	168.10M	149.27M	145.69M	88.28M	98.96M
Book Value Per Share	2.09	1.94	1.87	1.69	2.58
Tangible Book Value	9.61B	8.41B	8.18B	7.58B	10.56B
Tangible Book Value Per Share	1.95	1.80	1.73	1.55	2.41
Filing Date Shares Outstanding	3.27B	3.27B	3.27B	3.27B	3.27B
Total Common Shares Outstanding	3.27B	3.27B	3.27B	3.27B	3.27B
Supplemental
Total Liabilities Insurance	15.14B	17.67B	19.85B	21.71B	32.47B

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
Assets
Cash & Equivalents	4.48B	4.78B	5.89B	0.73B	9.60B
Total Assets	25.37B	26.67B	28.61B	29.83B	43.68B
Investment Securities	10.16B	10.75B	10.62B	9.40B	11.92B
Reinsurance Recoverable	4.02B	4.93B	6.23B	2.61B	10.13B
Liabilities
Total Liabilities	15.14B	17.67B	19.85B	21.71B	32.47B
Insurance Liabilities	—	—	—	12.27B	—
Unearned Premiums	-1.91B	-2.48B	-2.67B	—	6.12B
Unpaid Claims	14.56B	16.86B	18.79B	—	18.24B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	1.21B
Total Equity	10.23B	9.00B	8.77B	8.11B	11.22B
Shares Outstanding	3,266,101,330	3,266,101,330	3,266,101,330	3,266,101,330	3,266,101,330
Cash & Assets
Total Assets	25.37B	26.67B	28.61B	29.83B	43.68B
Cash & Equivalents	4.48B	4.78B	5.89B	0.73B	9.60B
Net Cash (Debt)	3.20B	2.45B	3.65B	-2.45B	4.81B
Net Cash Per Share	0.98	0.75	1.12	-0.75	1.47
Net Cash Growth	+30.3%	-32.8%	—	—	+35.3%
Other Receivables Insurance	0.08B	0.11B	0.11B	0.42B	4.50B
Land	9.71M	9.71M	9.71M	9.71M	9.71M
Buildings	176.84M	174.73M	194.91M	198.78M	210.96M
Machinery	217.69M	213.36M	213.31M	190.18M	188.14M
Property, Plant & Equipment	112.88M	113.38M	93.58M	107.16M	126.18M
Goodwill	164.92M	164.92M	178.71M	178.71M	145.11M
Other Intangibles Insurance	288.31M	275.73M	266.22M	266.22M	412.49M
Deferred Policy Acquisition Cost	—	—	—	—	1.21B
Other Current Assets Insurance	0.32B	0.39B	0.26B	5.95B	0.59B
Loans & Investments
Investment Debt Securities	10.16B	10.75B	10.62B	9.40B	11.92B
Investment Equity Preferred	477.25M	452.89M	440.68M	457.06M	448.49M
Other Investments	—	—	—	5.75B	—
Reinsurance Recoverable	4.02B	4.93B	6.23B	2.61B	10.13B
Total Investments	15.91B	15.92B	15.60B	19.58B	16.97B
Liabilities & Obligations
Total Liabilities & Equity	25.37B	26.67B	28.61B	29.83B	43.68B
Accrued Expenses	317.06M	339.44M	503.57M	197.52M	248.98M
Other Current Liabilities Insurance	0.00B	0.07B	0.01B	5.23B	0.01B
Other Long Term Liabilities Insurance	662.79M	302.24M	577.29M	512.02M	361.32M
Reinsurance Payable	0.17B	0.20B	0.34B	0.29B	2.66B
Unearned Premiums	-1.91B	-2.48B	-2.67B	—	6.12B
Unpaid Claims	14.56B	16.86B	18.79B	—	18.24B
Insurance Annuity Liabilities	—	—	—	12.27B	—
Debt & Funding
Long-Term Debt	—	—	—	124.75M	171.26M
Short-Term Debt	1.28B	2.32B	2.10B	3.05B	4.44B
Total Debt	1.28B	2.32B	2.24B	3.18B	4.79B
Current Portion of Long-Term Debt	1.68M	1.36M	140.69M	0.41M	181.11M
Equity & Book Value
Shareholders' Equity	10.23B	9.00B	8.77B	8.11B	11.22B
Total Common Equity	10.06B	8.85B	8.62B	8.03B	11.12B
Common Stock	3.27B	3.27B	3.27B	3.27B	3.27B
Additional Paid-In Capital	—	—	—	2.76B	2.76B
Retained Earnings	3.67B	3.57B	3.36B	0.39B	2.33B
Comprehensive Income & Other	3.12B	2.02B	1.99B	1.61B	2.76B
Minority Interest	168.10M	149.27M	145.69M	88.28M	98.96M
Book Value Per Share	2.09	1.94	1.87	1.69	2.58
Tangible Book Value	9.61B	8.41B	8.18B	7.58B	10.56B
Tangible Book Value Per Share	1.95	1.80	1.73	1.55	2.41
Filing Date Shares Outstanding	3.27B	3.27B	3.27B	3.27B	3.27B
Total Common Shares Outstanding	3.27B	3.27B	3.27B	3.27B	3.27B
Supplemental
Total Liabilities Insurance	15.14B	17.67B	19.85B	21.71B	32.47B