General Insurance

Qatar General Insurance & Reinsurance Company Q.P.S.C.

QGRIStocksQatar 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
Assets
Cash & Equivalents	377.62M	325.20M	263.92M	272.28M	238.94M
Total Assets	5.64B	5.71B	5.63B	7.81B	9.02B
Reinsurance Recoverable	497.26M	594.29M	511.30M	526.74M	805.92M
Liabilities
Total Liabilities	1.93B	2.31B	2.31B	3.25B	3.89B
Insurance Liabilities	0.83B	1.04B	0.93B	0.88B	0.23B
Unearned Premiums	—	—	—	—	363.27M
Unpaid Claims	—	—	—	—	818.78M
Equity & Ownership
Total Equity	3.71B	3.40B	3.32B	4.56B	5.13B
Shares Outstanding	875,067,030	875,067,030	875,067,030	875,067,030	875,067,030
Cash & Assets
Total Assets	5.64B	5.71B	5.63B	7.81B	9.02B
Cash & Equivalents	377.62M	325.20M	263.92M	272.28M	238.94M
Net Cash (Debt)	-0.46B	-0.65B	-0.82B	-1.89B	-2.02B
Net Cash Per Share	-0.52	-0.74	-0.94	-2.16	-2.31
Other Receivables Insurance	64.23M	106.73M	72.49M	30.62M	297.88M
Land	7.23M	7.23M	7.23M	7.23M	7.23M
Buildings	27.87M	27.87M	45.53M	51.37M	55.72M
Machinery	69.04M	68.70M	64.60M	97.79M	152.28M
Leasehold Improvements	663.00K	663.00K	620.00K	—	—
Property, Plant & Equipment	25.35M	27.87M	39.12M	89.67M	143.58M
Other Intangibles Insurance	2.47M	—	—	—	—
Other Current Assets Insurance	156.90M	140.19M	157.01M	110.13M	159.43M
Other Long Term Assets Insurance	10.10M	18.08M	17.28M	21.48M	—
Long-Term Leases	24.96M	27.66M	28.81M	31.22M	38.07M
Current Portion of Leases	1.30M	3.03M	2.59M	1.18M	3.52M
Loans & Investments
Investment Equity Preferred	0.10B	0.07B	0.07B	1.07B	1.03B
Other Investments	1.95B	1.66B	1.61B	0.58B	0.86B
Reinsurance Recoverable	497.26M	594.29M	511.30M	526.74M	805.92M
Total Investments	4.51B	4.50B	4.57B	6.76B	7.38B
Liabilities & Obligations
Total Liabilities & Equity	5.64B	5.71B	5.63B	7.81B	9.02B
Accounts Payable Insurance	23.21M	8.14M	14.20M	14.67M	15.72M
Accrued Expenses	43.06M	65.37M	64.16M	64.86M	52.68M
Current Income Taxes Payable	0.04M	0.93M	1.01M	1.04M	3.12M
Other Current Liabilities Insurance	53.11M	62.34M	23.92M	35.02M	46.13M
Other Long Term Liabilities Insurance	15.44M	15.44M	43.31M	54.74M	53.57M
Reinsurance Payable	1.47M	0.79M	2.39M	9.68M	—
Unearned Premiums	—	—	—	—	363.27M
Unpaid Claims	—	—	—	—	818.78M
Insurance Annuity Liabilities	0.83B	1.04B	0.93B	0.88B	0.23B
Debt & Funding
Long-Term Debt	0.74B	0.91B	1.03B	1.59B	1.66B
Short-Term Debt	32.18M	3.78M	2.05M	1.42M	0.55M
Total Debt	0.83B	0.98B	1.09B	2.16B	2.26B
Current Portion of Long-Term Debt	30.52M	29.60M	24.62M	540.84M	561.16M
Equity & Book Value
Shareholders' Equity	3.71B	3.40B	3.32B	4.56B	5.13B
Total Common Equity	3.72B	3.41B	3.33B	4.54B	5.12B
Common Stock	875.07M	875.07M	875.07M	875.07M	875.07M
Retained Earnings	1.33B	1.21B	1.22B	1.69B	1.66B
Comprehensive Income & Other	1.51B	1.32B	1.23B	1.98B	2.59B
Minority Interest	-10.36M	-9.57M	-12.61M	14.63M	9.78M
Book Value Per Share	4.25	3.90	3.81	5.19	5.86
Tangible Book Value	3.72B	3.41B	3.33B	4.54B	5.12B
Tangible Book Value Per Share	4.25	3.90	3.81	5.19	5.86
Filing Date Shares Outstanding	875.07M	875.07M	875.07M	875.07M	875.07M
Total Common Shares Outstanding	875.07M	875.07M	875.07M	875.07M	875.07M
Supplemental
Total Liabilities Insurance	1.93B	2.31B	2.31B	3.25B	3.89B

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	377.62M	325.20M	263.92M	272.28M	238.94M
Total Assets	5.64B	5.71B	5.63B	7.81B	9.02B
Reinsurance Recoverable	497.26M	594.29M	511.30M	526.74M	805.92M
Liabilities
Total Liabilities	1.93B	2.31B	2.31B	3.25B	3.89B
Insurance Liabilities	0.83B	1.04B	0.93B	0.88B	0.23B
Unearned Premiums	—	—	—	—	363.27M
Unpaid Claims	—	—	—	—	818.78M
Equity & Ownership
Total Equity	3.71B	3.40B	3.32B	4.56B	5.13B
Shares Outstanding	875,067,030	875,067,030	875,067,030	875,067,030	875,067,030
Cash & Assets
Total Assets	5.64B	5.71B	5.63B	7.81B	9.02B
Cash & Equivalents	377.62M	325.20M	263.92M	272.28M	238.94M
Net Cash (Debt)	-0.46B	-0.65B	-0.82B	-1.89B	-2.02B
Net Cash Per Share	-0.52	-0.74	-0.94	-2.16	-2.31
Other Receivables Insurance	64.23M	106.73M	72.49M	30.62M	297.88M
Land	7.23M	7.23M	7.23M	7.23M	7.23M
Buildings	27.87M	27.87M	45.53M	51.37M	55.72M
Machinery	69.04M	68.70M	64.60M	97.79M	152.28M
Leasehold Improvements	663.00K	663.00K	620.00K	—	—
Property, Plant & Equipment	25.35M	27.87M	39.12M	89.67M	143.58M
Other Intangibles Insurance	2.47M	—	—	—	—
Other Current Assets Insurance	156.90M	140.19M	157.01M	110.13M	159.43M
Other Long Term Assets Insurance	10.10M	18.08M	17.28M	21.48M	—
Long-Term Leases	24.96M	27.66M	28.81M	31.22M	38.07M
Current Portion of Leases	1.30M	3.03M	2.59M	1.18M	3.52M
Loans & Investments
Investment Equity Preferred	0.10B	0.07B	0.07B	1.07B	1.03B
Other Investments	1.95B	1.66B	1.61B	0.58B	0.86B
Reinsurance Recoverable	497.26M	594.29M	511.30M	526.74M	805.92M
Total Investments	4.51B	4.50B	4.57B	6.76B	7.38B
Liabilities & Obligations
Total Liabilities & Equity	5.64B	5.71B	5.63B	7.81B	9.02B
Accounts Payable Insurance	23.21M	8.14M	14.20M	14.67M	15.72M
Accrued Expenses	43.06M	65.37M	64.16M	64.86M	52.68M
Current Income Taxes Payable	0.04M	0.93M	1.01M	1.04M	3.12M
Other Current Liabilities Insurance	53.11M	62.34M	23.92M	35.02M	46.13M
Other Long Term Liabilities Insurance	15.44M	15.44M	43.31M	54.74M	53.57M
Reinsurance Payable	1.47M	0.79M	2.39M	9.68M	—
Unearned Premiums	—	—	—	—	363.27M
Unpaid Claims	—	—	—	—	818.78M
Insurance Annuity Liabilities	0.83B	1.04B	0.93B	0.88B	0.23B
Debt & Funding
Long-Term Debt	0.74B	0.91B	1.03B	1.59B	1.66B
Short-Term Debt	32.18M	3.78M	2.05M	1.42M	0.55M
Total Debt	0.83B	0.98B	1.09B	2.16B	2.26B
Current Portion of Long-Term Debt	30.52M	29.60M	24.62M	540.84M	561.16M
Equity & Book Value
Shareholders' Equity	3.71B	3.40B	3.32B	4.56B	5.13B
Total Common Equity	3.72B	3.41B	3.33B	4.54B	5.12B
Common Stock	875.07M	875.07M	875.07M	875.07M	875.07M
Retained Earnings	1.33B	1.21B	1.22B	1.69B	1.66B
Comprehensive Income & Other	1.51B	1.32B	1.23B	1.98B	2.59B
Minority Interest	-10.36M	-9.57M	-12.61M	14.63M	9.78M
Book Value Per Share	4.25	3.90	3.81	5.19	5.86
Tangible Book Value	3.72B	3.41B	3.33B	4.54B	5.12B
Tangible Book Value Per Share	4.25	3.90	3.81	5.19	5.86
Filing Date Shares Outstanding	875.07M	875.07M	875.07M	875.07M	875.07M
Total Common Shares Outstanding	875.07M	875.07M	875.07M	875.07M	875.07M
Supplemental
Total Liabilities Insurance	1.93B	2.31B	2.31B	3.25B	3.89B