ASE:AAIN Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	100.65	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	25.94	6.01	1.63	17.39	14.29	3.05
Total Investments	127.94	110.17	104.72	111.19	101.87	95.33
Cash & Equivalents	3.33	17.19	19.24	3.24	3.62	12.82
Reinsurance Recoverable	8.33	10.55	10.84	11.4	11.73	0.35
Other Receivables	0.11	2.53	3.38	3.67	4.59	12.62
Separate Account Assets	1.46	1.29	0.3	-	-	-
Property, Plant & Equipment	2.63	2.66	2.57	2.64	2.68	2.77
Other Intangible Assets	0.33	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	0.16	-	-	0.17	0.34	0.17
Other Long-Term Assets	3.56	-	-	0.78	0.01	0.02
Total Assets	147.85	146.5	143	133.57	125.07	124.73
Accounts Payable	-	-	-	-	-	0
Accrued Expenses	0.83	0.99	1.37	0.82	1.06	0.84
Insurance & Annuity Liabilities	108.26	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	0.66	0.55	0.56	1.58	0.5	0.62
Long-Term Deferred Tax Liabilities	0.27	-	-	0.03	-	-
Other Current Liabilities	1.97	1.65	1.25	1.45	1.48	1.12
Other Long-Term Liabilities	-	0.2	-	-	-	-
Total Liabilities	111.98	110.6	89.54	87.71	89.73	101.89
Common Stock	16	16	10	10	10	10
Additional Paid-In Capital	-	-	3.75	3.75	3.75	3.75
Retained Earnings	19.22	17.73	21.68	16.63	16.24	8.53
Comprehensive Income & Other	0.65	2.17	18.03	15.47	5.35	0.57
Shareholders' Equity	35.87	35.89	53.47	45.86	35.34	22.85
Total Liabilities & Equity	147.85	146.5	143	133.57	125.07	124.73
Filing Date Shares Outstanding	16.05	16	16	16	16	16
Total Common Shares Outstanding	16.05	16	16	16	16	16
Net Cash (Debt)	3.33	17.19	19.24	3.24	3.62	12.82
Net Cash Growth	132.17%	-10.67%	493.81%	-10.51%	-71.76%	5.19%
Net Cash Per Share	0.21	1.07	1.20	0.20	0.23	0.80
Book Value Per Share	2.23	2.24	3.34	2.87	2.21	1.43
Tangible Book Value	35.54	35.63	53.22	45.54	35.22	22.74
Tangible Book Value Per Share	2.21	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.