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

ASE:AAIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	96.67	95.34	95.74	87.05	82.05	74.24
Investments in Equity & Preferred Securities	8.08	7.49	6.03	5.48	4.32	5.09
Policy Loans	-	-	-	-	-	11.71
Other Investments	21.45	6.01	1.63	17.39	14.29	3.05
Total Investments	127.55	110.17	104.72	111.19	101.87	95.33
Cash & Equivalents	1.46	17.19	19.24	3.24	3.62	12.82
Reinsurance Recoverable	9	10.55	10.84	11.4	11.73	0.35
Other Receivables	0.29	2.53	3.38	3.67	4.59	12.62
Separate Account Assets	1.91	1.29	0.3	-	-	-
Property, Plant & Equipment	2.67	2.66	2.57	2.64	2.68	2.77
Other Intangible Assets	0.32	0.26	0.24	0.32	0.12	0.11
Restricted Cash	0.8	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	3.52	-	-	0.78	0.01	0.02
Total Assets	147.67	146.5	143	133.57	125.07	124.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0
Accrued Expenses	1.69	0.99	1.37	0.82	1.06	0.84
Insurance & Annuity Liabilities	107.28	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	0.39	0.55	0.56	1.58	0.5	0.62
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Current Liabilities	0.26	1.65	1.25	1.45	1.48	1.12
Other Long-Term Liabilities	1.7	0.2	-	-	-	-
Total Liabilities	111.73	110.6	89.54	87.71	89.73	101.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16	16	10	10	10	10
Additional Paid-In Capital	-	-	3.75	3.75	3.75	3.75
Retained Earnings	17.2	17.73	21.68	16.63	16.24	8.53
Comprehensive Income & Other	2.75	2.17	18.03	15.47	5.35	0.57
Shareholders' Equity	35.95	35.89	53.47	45.86	35.34	22.85
Total Liabilities & Equity	147.67	146.5	143	133.57	125.07	124.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Net Cash (Debt)	1.46	17.19	19.24	3.24	3.62	12.82
Net Cash Growth	-92.66%	-10.67%	493.81%	-10.51%	-71.76%	5.19%
Net Cash Per Share	0.09	1.07	1.20	0.20	0.23	0.80
Book Value Per Share	2.25	2.24	3.34	2.87	2.21	1.43
Tangible Book Value	35.63	35.63	53.22	45.54	35.22	22.74
Tangible Book Value Per Share	2.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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