Euro Arab Insurance Group Plc. (ASE:AMMI)

ASE:AMMI 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	-	10.72	10.84	7.52	5.76	6.84
Other Investments	48.57	29.5	22.19	18.3	17.23	11.44
Total Investments	51.36	41.44	36.92	29.09	25.27	20.31
Cash & Equivalents	2.31	1.88	3.4	3.51	2.05	3.04
Reinsurance Recoverable	5.56	4.71	3.05	2.97	3.35	1.2
Other Receivables	0.47	1.21	1.52	0.58	0.17	9.8
Property, Plant & Equipment	2.73	2.77	2.77	2.77	3.22	3.22
Other Intangible Assets	0.08	0.08	0.08	0.03	0.03	0.03
Restricted Cash	-	-	-	2.2	2.2	0.35
Other Current Assets	-	0.09	0.09	1.13	0.8	0.87
Long-Term Deferred Tax Assets	1.66	1.66	1.79	1.6	1.49	1.42
Other Long-Term Assets	1.84	0.85	0.09	-	0.65	0.01
Total Assets	66.02	54.7	49.7	43.89	39.22	40.22

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	-	-	-	-	-	0.13
Accrued Expenses	-	0.03	0.08	0.04	0.04	2.66
Insurance & Annuity Liabilities	37.98	31.96	4.87	4.86	5.87	0.76
Unpaid Claims	-	1.11	21.5	20.37	18.06	10.38
Unearned Premiums	-	-	-	-	-	9.78
Reinsurance Payable	2.16	1.44	1.18	1.11	0.15	3.31
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Short-Term Debt	-	-	3.62	2.8	2.29	0.25
Current Income Taxes Payable	0.42	0.31	0.7	0.44	0.39	0.2
Other Current Liabilities	-	0.61	0.52	0.56	0.5	0.63
Other Long-Term Liabilities	0.93	0.14	0.14	0.01	0.02	0.05
Total Liabilities	41.49	35.62	32.62	30.24	27.35	28.28

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	12.78	10.05	9	8	8
Retained Earnings	8.53	6.3	7.02	4.65	3.87	3.95
Comprehensive Income & Other	-	-	-	-	-	-0.01
Shareholders' Equity	24.53	19.08	17.08	13.65	11.87	11.94
Total Liabilities & Equity	66.02	54.7	49.7	43.89	39.22	40.22

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	16.09	12.78	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	16.09	12.78	12.78	12.78	12.78	12.78
Total Debt	-	-	3.62	2.8	2.29	0.35
Net Cash (Debt)	2.31	1.88	-0.21	0.71	-0.23	2.69
Net Cash Growth	-76.99%	-	-	-	-	-59.14%
Net Cash Per Share	0.17	0.15	-0.02	0.06	-0.02	0.21
Book Value Per Share	1.52	1.49	1.34	1.07	0.93	0.93
Tangible Book Value	24.44	19.01	17	13.61	11.84	11.92
Tangible Book Value Per Share	1.52	1.49	1.33	1.07	0.93	0.93
Land	-	1.39	1.39	1.39	-	1.62
Buildings	-	1.98	1.98	1.97	-	2.12
Machinery	-	0.92	0.91	0.82	-	0.76

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 10, 2026

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