Al-Nisr Al-Arabi Insurance Company (ASE:AAIN)

ASE:AAIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	98.09	95.74	87.05	82.05	74.24	70.17
Investments in Equity & Preferred Securities	6.84	6.03	5.48	4.32	5.09	0.14
Policy Loans	-	-	-	-	11.71	10.9
Other Investments	15.35	19.23	17.39	14.29	3.05	3.14
Total Investments	121.59	122.32	111.19	101.87	95.33	85.29
Cash & Equivalents	6.3	2.44	3.24	3.62	12.82	12.19
Reinsurance Recoverable	11.02	10.84	11.4	11.73	0.35	0.17
Other Receivables	0.91	3.95	3.67	4.59	12.62	12.51
Separate Account Assets	0.67	0.3	-	-	-	-
Property, Plant & Equipment	2.57	2.57	2.64	2.68	2.77	2.89
Other Intangible Assets	0.25	0.24	0.32	0.12	0.11	0.13
Restricted Cash	0.8	-	-	-	0.33	0.33
Other Current Assets	-	0.17	0.15	0.1	0.22	0.3
Long-Term Deferred Tax Assets	0.16	0.16	0.17	0.34	0.17	0.17
Other Long-Term Assets	2.91	0.01	0.78	0.01	0.02	0.01
Total Assets	147.18	143	133.57	125.07	124.73	113.98
Accounts Payable	-	-	-	-	0	0
Accrued Expenses	0.91	1.02	0.82	1.06	0.84	0.87
Insurance & Annuity Liabilities	103.14	86.24	83.84	86.7	88.8	78.24
Unpaid Claims	-	-	-	-	1	1.53
Unearned Premiums	-	-	-	-	5.26	5.21
Reinsurance Payable	-	-	-	-	4.18	3.75
Current Income Taxes Payable	0.46	0.56	1.58	0.5	0.62	0.68
Long-Term Deferred Tax Liabilities	0.22	0.11	0.03	-	-	-
Other Current Liabilities	8.31	1.6	1.45	1.48	1.12	0.94
Total Liabilities	113.04	89.54	87.71	89.73	101.89	91.27
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Retained Earnings	17.5	21.68	16.63	16.24	8.53	8.65
Comprehensive Income & Other	2.89	18.03	15.47	5.35	0.57	0.31
Shareholders' Equity	34.14	53.47	45.86	35.34	22.85	22.71
Total Liabilities & Equity	147.18	143	133.57	125.07	124.73	113.98
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Net Cash (Debt)	6.3	2.44	3.24	3.62	12.82	12.19
Net Cash Growth	-25.15%	-24.64%	-10.51%	-71.76%	5.19%	2.42%
Net Cash Per Share	0.39	0.15	0.20	0.23	0.80	0.76
Book Value Per Share	2.13	3.34	2.87	2.21	1.43	1.42
Tangible Book Value	33.89	53.22	45.54	35.22	22.74	22.59
Tangible Book Value Per Share	2.12	3.33	2.85	2.20	1.42	1.41
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	1.79	1.79	1.79	1.79	1.79
Machinery	-	1.41	1.42	1.33	1.28	1.23
Leasehold Improvements	-	0.06	0.05	0.04	0.04	0.04

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