ASE:AAIN Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	95.34	95.74	87.05	82.05	74.24
Investments in Equity & Preferred Securities	7.49	6.03	5.48	4.32	5.09
Policy Loans	-	-	-	-	11.71
Other Investments	6.01	1.63	17.39	14.29	3.05
Total Investments	110.17	104.72	111.19	101.87	95.33
Cash & Equivalents	17.19	19.24	3.24	3.62	12.82
Reinsurance Recoverable	10.55	10.84	11.4	11.73	0.35
Other Receivables	2.53	3.38	3.67	4.59	12.62
Separate Account Assets	1.29	0.3	-	-	-
Property, Plant & Equipment	2.66	2.57	2.64	2.68	2.77
Other Intangible Assets	0.26	0.24	0.32	0.12	0.11
Restricted Cash	0.8	0.8	-	-	0.33
Other Current Assets	0.89	0.75	0.15	0.1	0.22
Long-Term Deferred Tax Assets	-	-	0.17	0.34	0.17
Other Long-Term Assets	-	-	0.78	0.01	0.02
Total Assets	146.5	143	133.57	125.07	124.73
Accounts Payable	-	-	-	-	0
Accrued Expenses	0.99	1.37	0.82	1.06	0.84
Insurance & Annuity Liabilities	106.82	86.24	83.84	86.7	88.8
Unpaid Claims	-	-	-	-	1
Unearned Premiums	-	-	-	-	5.26
Reinsurance Payable	-	-	-	-	4.18
Current Income Taxes Payable	0.55	0.56	1.58	0.5	0.62
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Other Current Liabilities	1.65	1.25	1.45	1.48	1.12
Other Long-Term Liabilities	0.2	-	-	-	-
Total Liabilities	110.6	89.54	87.71	89.73	101.89
Common Stock	16	10	10	10	10
Additional Paid-In Capital	-	3.75	3.75	3.75	3.75
Retained Earnings	17.73	21.68	16.63	16.24	8.53
Comprehensive Income & Other	2.17	18.03	15.47	5.35	0.57
Shareholders' Equity	35.89	53.47	45.86	35.34	22.85
Total Liabilities & Equity	146.5	143	133.57	125.07	124.73
Filing Date Shares Outstanding	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Net Cash (Debt)	17.19	19.24	3.24	3.62	12.82
Net Cash Growth	-10.67%	493.81%	-10.51%	-71.76%	5.19%
Net Cash Per Share	1.07	1.20	0.20	0.23	0.80
Book Value Per Share	2.24	3.34	2.87	2.21	1.43
Tangible Book Value	35.63	53.22	45.54	35.22	22.74
Tangible Book Value Per Share	2.23	3.33	2.85	2.20	1.42
Land	0.78	0.78	0.78	0.78	0.78
Buildings	1.79	1.79	1.79	1.79	1.79
Machinery	1.49	1.41	1.42	1.33	1.28
Leasehold Improvements	0.06	0.06	0.05	0.04	0.04

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.