Euro Arab Insurance Group Plc. (ASE:AMMI)

ASE:AMMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	9.8	10.84	7.52	5.76	6.84	0.98
Other Investments	12.42	10.73	18.3	17.23	11.44	11.07
Total Investments	24.98	25.45	29.09	25.27	20.31	14.19
Cash & Equivalents	11.25	11.65	3.51	2.05	3.04	7.19
Reinsurance Recoverable	4.1	3.05	2.97	3.35	1.2	0.94
Other Receivables	0.57	1.22	0.58	0.17	9.8	8.58
Property, Plant & Equipment	2.79	2.77	2.77	3.22	3.22	3.03
Other Intangible Assets	0.08	0.08	0.03	0.03	0.03	0.02
Restricted Cash	2.2	2.2	2.2	2.2	0.35	1
Other Current Assets	1.02	1.12	1.13	0.8	0.87	0.9
Long-Term Deferred Tax Assets	1.71	1.79	1.6	1.49	1.42	1.35
Other Long-Term Assets	2.89	0.38	-	0.65	0.01	0
Total Assets	51.6	49.7	43.89	39.22	40.22	37.2
Accounts Payable	-	-	-	-	0.13	0.14
Accrued Expenses	-	0.08	0.04	0.04	2.66	2.78
Insurance & Annuity Liabilities	4.51	4.87	4.86	5.87	0.76	0.66
Unpaid Claims	24.25	21.5	20.37	18.06	10.38	9.45
Unearned Premiums	-	-	-	-	9.78	9.08
Reinsurance Payable	1.38	1.18	1.11	0.15	3.31	1.43
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.08
Short-Term Debt	1.2	3.62	2.8	2.29	0.25	0.52
Current Income Taxes Payable	0.37	0.7	0.44	0.39	0.2	0.25
Other Current Liabilities	0.99	0.52	0.56	0.5	0.63	0.56
Other Long-Term Liabilities	0.01	0.14	0.01	0.02	0.05	0.32
Total Liabilities	32.72	32.62	30.24	27.35	28.28	25.31
Common Stock	12.78	10.05	9	8	8	8
Retained Earnings	6.1	7.02	4.65	3.87	3.95	3.89
Comprehensive Income & Other	-	-	-	-	-0.01	-
Shareholders' Equity	18.87	17.08	13.65	11.87	11.94	11.89
Total Liabilities & Equity	51.6	49.7	43.89	39.22	40.22	37.2
Filing Date Shares Outstanding	12.78	12.78	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	12.78	12.78	12.78	12.78	12.78	12.78
Total Debt	1.2	3.62	2.8	2.29	0.35	0.6
Net Cash (Debt)	10.05	8.04	0.71	-0.23	2.69	6.59
Net Cash Growth	-	1036.23%	-	-	-59.14%	-
Net Cash Per Share	0.79	0.63	0.06	-0.02	0.21	0.52
Book Value Per Share	1.48	1.34	1.07	0.93	0.93	0.93
Tangible Book Value	18.79	17	13.61	11.84	11.92	11.87
Tangible Book Value Per Share	1.47	1.33	1.07	0.93	0.93	0.93
Land	-	1.39	1.39	-	1.62	1.62
Buildings	-	1.98	1.97	-	2.12	2.04
Machinery	-	0.91	0.82	-	0.76	0.65

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.