ASE:AICJ 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	2.17	2.17	2.23	1.6	1.32	0.92
Investments in Equity & Preferred Securities	5.14	5.59	3.57	2.56	2.06	2.04
Policy Loans	-	0.01	-	-	-	0.01
Other Investments	1.3	2.07	10.13	9.7	8.72	2.26
Total Investments	15.68	16.79	21	18.75	16.93	9.39
Cash & Equivalents	6.22	8.64	1.09	1.62	1.06	6.61
Reinsurance Recoverable	2.83	3.35	3.03	6.89	6.08	1.96
Other Receivables	0.02	0.23	0.45	0.48	0.17	5.79
Property, Plant & Equipment	1.93	1.94	2	2.05	2.12	2.18
Other Intangible Assets	0.05	0.05	0.06	0.08	0.1	0.1
Restricted Cash	1.08	1.07	0.85	0.8	0.81	0.33
Other Current Assets	-	0.34	0.16	0.14	0.19	0.17
Long-Term Deferred Tax Assets	1.74	1.93	1.75	1.73	1.7	1.26
Other Long-Term Assets	0.88	0.04	0.05	0.08	0.07	0.08
Total Assets	30.44	34.36	30.44	32.62	29.23	27.86
Accounts Payable	-	-	-	-	-	0.4
Accrued Expenses	0.11	0.13	0.14	0.2	0.18	0.43
Insurance & Annuity Liabilities	17.78	21.71	19.03	20.91	18.46	0.58
Unpaid Claims	-	-	-	-	-	6.7
Unearned Premiums	-	-	-	-	-	5.85
Reinsurance Payable	0.48	0.55	0.02	0.04	0.07	2.18
Current Income Taxes Payable	-	-	-	0.18	-	-
Long-Term Deferred Tax Liabilities	0.9	0.98	0.64	0.79	0.77	0.62
Other Current Liabilities	0.1	0.02	0.07	0.07	0.07	0.07
Other Long-Term Liabilities	-	0.13	0.2	0.04	0.1	0.58
Total Liabilities	19.38	23.6	20.13	22.26	19.7	17.45
Common Stock	8	8	8	8	8	8
Retained Earnings	2.64	2.01	2.71	2.77	1.94	2.86
Comprehensive Income & Other	0.42	0.75	-0.4	-0.4	-0.4	-0.45
Shareholders' Equity	11.06	10.76	10.31	10.37	9.53	10.4
Total Liabilities & Equity	30.44	34.36	30.44	32.62	29.23	27.86
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Net Cash (Debt)	6.22	8.64	1.09	1.62	1.06	6.61
Net Cash Growth	0.27%	695.56%	-33.15%	53.11%	-83.95%	28.21%
Net Cash Per Share	0.78	1.08	0.14	0.20	0.13	0.83
Book Value Per Share	1.38	1.34	1.29	1.30	1.19	1.30
Tangible Book Value	11.01	10.7	10.25	10.28	9.43	10.31
Tangible Book Value Per Share	1.38	1.34	1.28	1.29	1.18	1.29
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	0.63	0.62	0.58	0.59