ASE:AMMI 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	11.71	10.72	10.84	7.52	5.76	6.84
Other Investments	14.99	29.5	22.19	18.3	17.23	11.44
Total Investments	28.43	41.44	36.92	29.09	25.27	20.31
Cash & Equivalents	16.75	1.88	3.4	3.51	2.05	3.04
Reinsurance Recoverable	4.07	4.71	3.05	2.97	3.35	1.2
Other Receivables	0.05	1.21	1.52	0.58	0.17	9.8
Property, Plant & Equipment	2.76	2.77	2.77	2.77	3.22	3.22
Other Intangible Assets	0.09	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	1.53	1.66	1.79	1.6	1.49	1.42
Other Long-Term Assets	1.82	0.85	0.09	-	0.65	0.01
Total Assets	55.49	54.7	49.7	43.89	39.22	40.22
Accounts Payable	-	-	-	-	-	0.13
Accrued Expenses	-	0.03	0.08	0.04	0.04	2.66
Insurance & Annuity Liabilities	5.21	31.96	4.87	4.86	5.87	0.76
Unpaid Claims	27.65	1.11	21.5	20.37	18.06	10.38
Unearned Premiums	-	-	-	-	-	9.78
Reinsurance Payable	1.25	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	0.44	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	0.89	0.14	0.14	0.01	0.02	0.05
Total Liabilities	35.44	35.62	32.62	30.24	27.35	28.28
Common Stock	12.78	12.78	10.05	9	8	8
Retained Earnings	7.28	6.3	7.02	4.65	3.87	3.95
Comprehensive Income & Other	-	-	-	-	-	-0.01
Shareholders' Equity	20.06	19.08	17.08	13.65	11.87	11.94
Total Liabilities & Equity	55.49	54.7	49.7	43.89	39.22	40.22
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	-	-	3.62	2.8	2.29	0.35
Net Cash (Debt)	16.75	1.88	-0.21	0.71	-0.23	2.69
Net Cash Growth	87.84%	-	-	-	-	-59.14%
Net Cash Per Share	1.31	0.15	-0.02	0.06	-0.02	0.21
Book Value Per Share	1.57	1.49	1.34	1.07	0.93	0.93
Tangible Book Value	19.97	19.01	17	13.61	11.84	11.92
Tangible Book Value Per Share	1.56	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