QLM

QLM Life & Medical Insurance Company QPSC

QLMIStocksQatar 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	416.98M	131.72M	213.71M	453.00M	684.42M
Total Assets	1.79B	1.44B	1.40B	1.50B	1.94B
Investment Securities	542.67M	674.47M	627.05M	715.14M	607.28M
Reinsurance Recoverable	482.62M	59.15M	45.43M	38.09M	162.36M
Liabilities
Total Liabilities	1.08B	0.78B	0.77B	0.92B	1.32B
Insurance Liabilities	719.82M	319.17M	342.04M	372.69M	19.83M
Unearned Premiums	—	—	—	—	438.02M
Unpaid Claims	—	—	—	—	353.12M
Equity & Ownership
Total Equity	705.55M	657.66M	627.27M	579.53M	618.17M
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000
Cash & Assets
Total Assets	1.79B	1.44B	1.40B	1.50B	1.94B
Cash & Equivalents	416.98M	131.72M	213.71M	453.00M	684.42M
Net Cash (Debt)	251.01M	-141.14M	-40.50M	60.22M	369.23M
Net Cash Per Share	0.72	-0.40	-0.12	0.17	1.05
Net Cash Growth	—	—	—	-83.7%	+1.8%
Other Receivables Insurance	3.89M	22.21M	45.05M	—	408.61M
Restricted Cash	2.40M	2.50M	4.00M	4.70M	—
Machinery	12.35M	11.50M	10.67M	8.06M	6.57M
Property, Plant & Equipment	2.43M	3.09M	3.91M	2.40M	1.71M
Other Current Assets Insurance	1.00M	1.00M	0.86M	82.12M	0.31M
Loans & Investments
Investment Debt Securities	542.67M	674.47M	627.05M	715.14M	607.28M
Other Investments	150.04M	470.15M	398.75M	122.83M	—
Reinsurance Recoverable	482.62M	59.15M	45.43M	38.09M	162.36M
Total Investments	0.88B	1.22B	1.09B	0.92B	0.68B
Liabilities & Obligations
Total Liabilities & Equity	1.79B	1.44B	1.40B	1.50B	1.94B
Accrued Expenses	10.91M	11.49M	12.75M	13.02M	18.62M
Current Income Taxes Payable	0.45M	0.51M	0.50M	0.81M	2.58M
Other Current Liabilities Insurance	180.73M	150.87M	139.47M	134.10M	—
Other Long Term Liabilities Insurance	—	—	—	—	169.44M
Reinsurance Payable	—	21.26M	16.84M	0.05M	—
Unearned Premiums	—	—	—	—	438.02M
Unpaid Claims	—	—	—	—	353.12M
Insurance Annuity Liabilities	719.82M	319.17M	342.04M	372.69M	19.83M
Debt & Funding
Short-Term Debt	165.97M	272.86M	254.21M	392.78M	315.19M
Total Debt	165.97M	272.86M	254.21M	392.78M	315.19M
Equity & Book Value
Shareholders' Equity	705.55M	657.66M	627.27M	579.53M	618.17M
Common Stock	350.00M	350.00M	350.00M	350.00M	350.00M
Retained Earnings	351.39M	322.37M	302.58M	271.84M	251.33M
Comprehensive Income & Other	4.16M	-14.72M	-25.31M	-42.31M	16.84M
Book Value Per Share	2.02	1.88	1.79	1.66	1.77
Tangible Book Value	705.55M	657.66M	627.27M	579.53M	618.17M
Tangible Book Value Per Share	2.02	1.88	1.79	1.66	1.77
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Supplemental
Total Liabilities Insurance	1.08B	0.78B	0.77B	0.92B	1.32B

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	416.98M	131.72M	213.71M	453.00M	684.42M
Total Assets	1.79B	1.44B	1.40B	1.50B	1.94B
Investment Securities	542.67M	674.47M	627.05M	715.14M	607.28M
Reinsurance Recoverable	482.62M	59.15M	45.43M	38.09M	162.36M
Liabilities
Total Liabilities	1.08B	0.78B	0.77B	0.92B	1.32B
Insurance Liabilities	719.82M	319.17M	342.04M	372.69M	19.83M
Unearned Premiums	—	—	—	—	438.02M
Unpaid Claims	—	—	—	—	353.12M
Equity & Ownership
Total Equity	705.55M	657.66M	627.27M	579.53M	618.17M
Shares Outstanding	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000
Cash & Assets
Total Assets	1.79B	1.44B	1.40B	1.50B	1.94B
Cash & Equivalents	416.98M	131.72M	213.71M	453.00M	684.42M
Net Cash (Debt)	251.01M	-141.14M	-40.50M	60.22M	369.23M
Net Cash Per Share	0.72	-0.40	-0.12	0.17	1.05
Net Cash Growth	—	—	—	-83.7%	+1.8%
Other Receivables Insurance	3.89M	22.21M	45.05M	—	408.61M
Restricted Cash	2.40M	2.50M	4.00M	4.70M	—
Machinery	12.35M	11.50M	10.67M	8.06M	6.57M
Property, Plant & Equipment	2.43M	3.09M	3.91M	2.40M	1.71M
Other Current Assets Insurance	1.00M	1.00M	0.86M	82.12M	0.31M
Loans & Investments
Investment Debt Securities	542.67M	674.47M	627.05M	715.14M	607.28M
Other Investments	150.04M	470.15M	398.75M	122.83M	—
Reinsurance Recoverable	482.62M	59.15M	45.43M	38.09M	162.36M
Total Investments	0.88B	1.22B	1.09B	0.92B	0.68B
Liabilities & Obligations
Total Liabilities & Equity	1.79B	1.44B	1.40B	1.50B	1.94B
Accrued Expenses	10.91M	11.49M	12.75M	13.02M	18.62M
Current Income Taxes Payable	0.45M	0.51M	0.50M	0.81M	2.58M
Other Current Liabilities Insurance	180.73M	150.87M	139.47M	134.10M	—
Other Long Term Liabilities Insurance	—	—	—	—	169.44M
Reinsurance Payable	—	21.26M	16.84M	0.05M	—
Unearned Premiums	—	—	—	—	438.02M
Unpaid Claims	—	—	—	—	353.12M
Insurance Annuity Liabilities	719.82M	319.17M	342.04M	372.69M	19.83M
Debt & Funding
Short-Term Debt	165.97M	272.86M	254.21M	392.78M	315.19M
Total Debt	165.97M	272.86M	254.21M	392.78M	315.19M
Equity & Book Value
Shareholders' Equity	705.55M	657.66M	627.27M	579.53M	618.17M
Common Stock	350.00M	350.00M	350.00M	350.00M	350.00M
Retained Earnings	351.39M	322.37M	302.58M	271.84M	251.33M
Comprehensive Income & Other	4.16M	-14.72M	-25.31M	-42.31M	16.84M
Book Value Per Share	2.02	1.88	1.79	1.66	1.77
Tangible Book Value	705.55M	657.66M	627.27M	579.53M	618.17M
Tangible Book Value Per Share	2.02	1.88	1.79	1.66	1.77
Filing Date Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Total Common Shares Outstanding	350.00M	350.00M	350.00M	350.00M	350.00M
Supplemental
Total Liabilities Insurance	1.08B	0.78B	0.77B	0.92B	1.32B