AKHI.QA
AKHI.QA
QA0006929762
AL KHALEEJ TAKAFUL GROUP QAR1
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Company Profile

Al Khaleej Takaful Insurance Company Q.P.S.C., together with its subsidiaries, engages in the insurance, reinsurance, and takaful insurance businesses for individuals and corporates in Qatar. It operates through Takaful, Investment, and Real Estate segments. The company offers comprehensive and third-party insurance products; and property insurance products, such as fire and special perils, property all risks, business interruption, terrorism, and jewelers block insurance. It also provides engineering insurance products, including contractor's all risk, erection all risk, equipment, machinery breakdown, deterioration of stock in cold storage, and electronic equipment insurance; and workmen's compensation, personal accident, fidelity guarantee, and money insurance products. In addition, the company offers individual/family health, household, travel, and yacht/jetski marine insurance; and public and third-party liability insurance products. Further, it provides marine cargo, freight forwarders' liability, marine hull, and aviation insurance; inpatient and daycare, outpatient, credit life, and group life and personal accident insurance, as well as individual medical insurance plans; and motor fleet and claim, and group health and medical insurance products. Additionally, the company is involved in investment and real estate businesses. Al Khaleej Takaful Insurance Company Q.P.S.C. was incorporated in 1978 and is based in Doha, Qatar.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.1% p.a.
Max Drawdown (5Y)
-60.9%
Sharpe Ratio (5Y)
-0.37
Beta Factor
0.29
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.8% in the extended horizon.
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