Doha Insurance Group Q.P.S.C. (DOHI) - Financials, balance sheet (quarterly)

2.55300 QAR

Last update Jul 14, 12:47 PM +03

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2.55300

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Doha Insurance Group Q.P.S.C.

2.55

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.2B	3.3B	3.3B	3.2B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	442.5M	508.8M	506.5M	514.7M
Other short term investments	804.5M	755.9M	716.7M	691.1M
Accounts receivable	—	—	—	—
Other receivables	4.3M	4.5M	3.6M	2.5M
Inventory	—	—	—	—
Prepaid assets	67.0M	56.9M	54.6M	59.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	102.6M	5.7M	96.7M	95.5M
Land and improvements	—	75.0M	—	—
Machinery furniture equipment	—	32.6M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-42.3M	—	—
Goodwill	—	—	—	—
Investment properties	198.1M	193.9M	203.4M	200.3M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.0B	971.8M	902.8M	869.4M
Other non current assets	—	—	—	—
Total liabilities	2.0B	2.0B	2.0B	2.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	1.5M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	54.5M	85.9M	63.1M	51.7M
Long term debt	47.4M	38.1M	44.4M	46.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	500M	500M	500M	500M
Retained earnings	420.2M	439.8M	422.1M	390.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3B	1.3B	1.3B	1.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—