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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	95.47	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	10.32	6.01	1.63	17.39	14.29	3.05
Total Investments	115.2	110.17	104.72	111.19	101.87	95.33
Cash & Equivalents	16.25	17.19	19.24	3.24	3.62	12.82
Reinsurance Recoverable	9.63	10.55	10.84	11.4	11.73	0.35
Other Receivables	0.33	2.53	3.38	3.67	4.59	12.62
Separate Account Assets	2.32	1.29	0.3	-	-	-
Property, Plant & Equipment	2.74	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	0.8	-	-	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	3.48	-	-	0.78	0.01	0.02
Total Assets	151.23	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0
Accrued Expenses	2.21	0.99	1.37	0.82	1.06	0.84
Insurance & Annuity Liabilities	104.22	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	0.25	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	1.35	0.2	-	-	-	-
Total Liabilities	108.71	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	Sep 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	18.1	17.73	21.68	16.63	16.24	8.53
Comprehensive Income & Other	8.42	2.17	18.03	15.47	5.35	0.57
Shareholders' Equity	42.52	35.89	53.47	45.86	35.34	22.85
Total Liabilities & Equity	151.23	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	Sep 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)	16.25	17.19	19.24	3.24	3.62	12.82
Net Cash Growth	24.37%	-10.67%	493.81%	-10.51%	-71.76%	5.19%
Net Cash Per Share	1.02	1.07	1.20	0.20	0.23	0.80
Book Value Per Share	2.66	2.24	3.34	2.87	2.21	1.43
Tangible Book Value	42.19	35.63	53.22	45.54	35.22	22.74
Tangible Book Value Per Share	2.64	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: Sep 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:

Nov 11, 2026

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