ASE:AICJ Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	2.23	2.23	1.6	1.32	0.92	1.13
Investments in Equity & Preferred Securities	4.53	3.57	2.56	2.06	2.04	1.75
Policy Loans	-	-	-	-	0.01	0.01
Other Investments	4.32	5.97	9.7	8.72	2.26	4.73
Total Investments	17.19	16.85	18.75	16.93	9.39	11.06
Cash & Equivalents	9.6	6.09	1.62	1.06	6.61	5.15
Reinsurance Recoverable	3.12	4.66	6.89	6.08	1.96	1.95
Other Receivables	0.07	0.45	0.48	0.17	5.79	6.1
Property, Plant & Equipment	1.95	2	2.05	2.12	2.18	2.27
Other Intangible Assets	0.06	0.06	0.08	0.1	0.1	0.11
Restricted Cash	-	-	0.8	0.81	0.33	0.33
Other Current Assets	-	0.16	0.14	0.19	0.17	0.1
Long-Term Deferred Tax Assets	1.76	1.75	1.73	1.7	1.26	1.07
Other Long-Term Assets	0.96	0.05	0.08	0.07	0.08	0.09
Total Assets	34.72	32.07	32.62	29.23	27.86	28.23
Accounts Payable	-	-	-	-	0.4	0.46
Accrued Expenses	0.19	0.14	0.2	0.18	0.43	0.6
Insurance & Annuity Liabilities	22.39	20.67	20.91	18.46	0.58	0.55
Unpaid Claims	-	-	-	-	6.7	6.13
Unearned Premiums	-	-	-	-	5.85	5.52
Reinsurance Payable	0.16	0.01	0.04	0.07	2.18	2.71
Current Income Taxes Payable	-	-	0.18	-	-	0.05
Long-Term Deferred Tax Liabilities	0.76	0.64	0.79	0.77	0.62	0.56
Other Current Liabilities	-	0.07	0.07	0.07	0.07	0.17
Other Long-Term Liabilities	0.19	0.2	0.04	0.1	0.58	0.71
Total Liabilities	23.72	21.76	22.26	19.7	17.45	17.54
Common Stock	8	8	8	8	8	8
Retained Earnings	2.9	2.71	2.77	1.94	2.86	3.36
Comprehensive Income & Other	0.1	-0.4	-0.4	-0.4	-0.45	-0.67
Shareholders' Equity	11	10.31	10.37	9.53	10.4	10.69
Total Liabilities & Equity	34.72	32.07	32.62	29.23	27.86	28.23
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Net Cash (Debt)	9.6	6.09	1.62	1.06	6.61	5.15
Net Cash Growth	185.77%	275.03%	53.11%	-83.95%	28.21%	84.88%
Net Cash Per Share	1.20	0.76	0.20	0.13	0.83	0.64
Book Value Per Share	1.37	1.29	1.30	1.19	1.30	1.34
Tangible Book Value	10.94	10.25	10.28	9.43	10.31	10.58
Tangible Book Value Per Share	1.37	1.28	1.29	1.18	1.29	1.32
Land	-	0.32	0.32	0.32	0.32	0.32
Buildings	-	2.01	2.01	2.01	2.01	2.01
Machinery	-	0.63	0.62	0.58	0.59	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.