Qatar Insurance

Qatar Insurance Co.

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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	-147.21M	-370.75M	129.24M	-119.91M	-86.77M
Free Cash Flow	-151.98M	-370.47M	125.37M	-127.23M	-100.13M
Capital Expenditures	-4.77M	0.28M	-3.87M	-7.33M	-13.36M
Investing & Financing
Investing Cash Flow	0.01B	0.44B	0.05B	0.45B	0.02B
Financing Cash Flow	-0.42B	-1.40B	1.43B	-0.07B	-0.78B
Dividends Paid	-359.27M	—	—	—	-326.61M
Share Repurchase	—	-1.08B	—	—	—
Operating Activities
Operating Cash Flow	-147.21M	-370.75M	129.24M	-119.91M	-86.77M
Net Income	0.20B	0.22B	0.20B	0.17B	0.20B
Change Accounts Receivable Insurance	-0.38B	-0.33B	-0.31B	0.05B	-0.20B
Change in Working Capital	-0.17B	-0.43B	0.11B	-0.06B	-0.18B
Change Insurance Reserves Liabilities	—	—	—	—	—
Change Other Net Oper Assets Insurance	0.21B	-0.10B	0.42B	-0.11B	0.03B
Other Operating Activities Insurance	-166.01M	-166.60M	-130.14M	-164.88M	-118.58M
Depreciation & Amortization	16.00M	14.72M	6.29M	16.34M	11.85M
Other Amortization	—	873.00K	—	—	—
Cash Interest Paid	118.83M	67.36M	71.37M	58.50M	80.51M
Cash Income Tax Paid	—	—	0.10M	3.92M	—
Investing Activities
Investing Cash Flow	0.01B	0.44B	0.05B	0.45B	0.02B
Capex Insurance	-4.77M	0.28M	-3.87M	-7.33M	-13.36M
Cash Acquisitions	—	—	-5.92M	5.92M	—
Investment in Securities	-194.90M	327.82M	-191.14M	272.09M	-142.61M
Other Investing Activities	209.47M	124.26M	252.65M	176.11M	175.91M
Sale Of Intangibles Insurance	—	-15.60M	—	—	—
Sale of Property, Plant & Equipment	0.64M	—	-0.15M	-1.07M	1.97M
Gain Assets CF Insurance	—	—	—	—	—
Loss (Gain) on Sale of Investments	-27.42M	-5.81M	-45.21M	-78.38M	2.37M
Financing Activities
Financing Cash Flow	-0.42B	-1.40B	1.43B	-0.07B	-0.78B
Common Dividends Paid	-359.27M	—	—	—	-326.61M
Common Issued Insurance	—	—	1.81B	—	—
Common Repurchased Insurance	—	-1.08B	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	50.44M	—	—	—	—
Total Debt Issued	50.44M	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	—	—	—	—	-405.15M
Net Debt Issued Insurance	0.05B	-0.35B	-0.25B	-0.04B	-0.41B
Other Financing Activities Insurance	-109.08M	33.45M	-121.15M	-35.84M	-52.55M
Total Debt Repaid Insurance	—	-353.17M	-252.55M	-35.44M	-405.15M
Free Cash Flow & Returns
Free Cash Flow	-151.98M	-370.47M	125.37M	-127.23M	-100.13M
Free Cash Flow Growth	—	—	-39.8%	—	—
Free Cash Flow Margin	-6.2%	-14.2%	+4.7%	-5.2%	-4.6%
Free Cash Flow Per Share	-0.05	-0.11	0.04	-0.04	-0.03
Levered Free Cash Flow	-0.50B	-0.33B	0.04B	0.12B	-0.60B
Unlevered Free Cash Flow	-0.49B	-0.31B	0.05B	0.14B	-0.58B
Operating Cash Flow Growth	—	—	-41.9%	—	—
Net Cash Flow	-0.55B	-1.40B	1.62B	0.32B	-0.85B
Foreign Exchange Rate Adjustments	0.58M	-65.43M	7.95M	67.84M	2.41M

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	-147.21M	-370.75M	129.24M	-119.91M	-86.77M
Free Cash Flow	-151.98M	-370.47M	125.37M	-127.23M	-100.13M
Capital Expenditures	-4.77M	0.28M	-3.87M	-7.33M	-13.36M
Investing & Financing
Investing Cash Flow	0.01B	0.44B	0.05B	0.45B	0.02B
Financing Cash Flow	-0.42B	-1.40B	1.43B	-0.07B	-0.78B
Dividends Paid	-359.27M	—	—	—	-326.61M
Share Repurchase	—	-1.08B	—	—	—
Operating Activities
Operating Cash Flow	-147.21M	-370.75M	129.24M	-119.91M	-86.77M
Net Income	0.20B	0.22B	0.20B	0.17B	0.20B
Change Accounts Receivable Insurance	-0.38B	-0.33B	-0.31B	0.05B	-0.20B
Change in Working Capital	-0.17B	-0.43B	0.11B	-0.06B	-0.18B
Change Insurance Reserves Liabilities	—	—	—	—	—
Change Other Net Oper Assets Insurance	0.21B	-0.10B	0.42B	-0.11B	0.03B
Other Operating Activities Insurance	-166.01M	-166.60M	-130.14M	-164.88M	-118.58M
Depreciation & Amortization	16.00M	14.72M	6.29M	16.34M	11.85M
Other Amortization	—	873.00K	—	—	—
Cash Interest Paid	118.83M	67.36M	71.37M	58.50M	80.51M
Cash Income Tax Paid	—	—	0.10M	3.92M	—
Investing Activities
Investing Cash Flow	0.01B	0.44B	0.05B	0.45B	0.02B
Capex Insurance	-4.77M	0.28M	-3.87M	-7.33M	-13.36M
Cash Acquisitions	—	—	-5.92M	5.92M	—
Investment in Securities	-194.90M	327.82M	-191.14M	272.09M	-142.61M
Other Investing Activities	209.47M	124.26M	252.65M	176.11M	175.91M
Sale Of Intangibles Insurance	—	-15.60M	—	—	—
Sale of Property, Plant & Equipment	0.64M	—	-0.15M	-1.07M	1.97M
Gain Assets CF Insurance	—	—	—	—	—
Loss (Gain) on Sale of Investments	-27.42M	-5.81M	-45.21M	-78.38M	2.37M
Financing Activities
Financing Cash Flow	-0.42B	-1.40B	1.43B	-0.07B	-0.78B
Common Dividends Paid	-359.27M	—	—	—	-326.61M
Common Issued Insurance	—	—	1.81B	—	—
Common Repurchased Insurance	—	-1.08B	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	50.44M	—	—	—	—
Total Debt Issued	50.44M	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Short-Term Debt Repaid	—	—	—	—	-405.15M
Net Debt Issued Insurance	0.05B	-0.35B	-0.25B	-0.04B	-0.41B
Other Financing Activities Insurance	-109.08M	33.45M	-121.15M	-35.84M	-52.55M
Total Debt Repaid Insurance	—	-353.17M	-252.55M	-35.44M	-405.15M
Free Cash Flow & Returns
Free Cash Flow	-151.98M	-370.47M	125.37M	-127.23M	-100.13M
Free Cash Flow Growth	—	—	-39.8%	—	—
Free Cash Flow Margin	-6.2%	-14.2%	+4.7%	-5.2%	-4.6%
Free Cash Flow Per Share	-0.05	-0.11	0.04	-0.04	-0.03
Levered Free Cash Flow	-0.50B	-0.33B	0.04B	0.12B	-0.60B
Unlevered Free Cash Flow	-0.49B	-0.31B	0.05B	0.14B	-0.58B
Operating Cash Flow Growth	—	—	-41.9%	—	—
Net Cash Flow	-0.55B	-1.40B	1.62B	0.32B	-0.85B
Foreign Exchange Rate Adjustments	0.58M	-65.43M	7.95M	67.84M	2.41M