Arab Jordanian Insurance Group (ASE:ARGR)

ASE:ARGR 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 Equity & Preferred Securities	-	-	-	-	0.11	0.3
Other Investments	0.06	3.82	6.34	0.16	0.5	0.36
Total Investments	2.31	9.24	11.06	4.27	3.85	3.03
Cash & Equivalents	3	0.09	0.12	6.75	6.97	8.82
Reinsurance Recoverable	2.77	3.61	2.83	1.04	3.51	1.71
Other Receivables	-	0.13	0.3	6.98	7.2	7.47
Property, Plant & Equipment	2.75	2.92	2.64	2.62	2.73	2.81
Other Intangible Assets	0.13	0	0.02	0.03	0.06	0.06
Restricted Cash	-	1.07	1.05	1.05	0.33	0.33
Other Current Assets	-	0.08	0.05	0.54	0.65	0.71
Long-Term Deferred Tax Assets	1.16	1.16	1.16	0.94	1.13	1.39
Other Long-Term Assets	1.97	0	0.2	0	0.02	0.02
Total Assets	14.09	18.29	19.43	24.22	26.45	26.35
Accounts Payable	-	-	-	0.26	0.24	0.02
Accrued Expenses	-	0.03	0.03	0.22	0.15	0.16
Insurance & Annuity Liabilities	13.33	20.3	15.25	1.09	0.47	0.96
Unpaid Claims	-	-	-	5.49	4.53	5.05
Unearned Premiums	-	-	-	7.62	6.87	7.1
Reinsurance Payable	-	-	-	2.7	3.69	2.79
Current Portion of Long-Term Debt	0.55	0.31	0.68	-	-	-
Short-Term Debt	0.43	-	-	0.08	0.98	-
Current Income Taxes Payable	0.11	0.23	0.24	0.05	0.06	0.28
Long-Term Debt	-	-	-	0	-	-
Other Current Liabilities	-	0.02	0.03	0.84	1.13	0.78
Other Long-Term Liabilities	0.23	-	-	0.3	0.36	0.32
Total Liabilities	14.64	20.89	16.22	18.65	18.48	17.46
Common Stock	9.94	9.5	9.5	9.5	9.5	9.5
Retained Earnings	-8.56	-10.08	-4.27	-1.92	0.97	2.8
Comprehensive Income & Other	-1.93	-2.02	-2.02	-2.02	-2.49	-3.41
Shareholders' Equity	-0.56	-2.6	3.21	5.57	7.97	8.89
Total Liabilities & Equity	14.09	18.29	19.43	24.22	26.45	26.35
Filing Date Shares Outstanding	9.94	9.5	9.66	9.5	9.5	9.49
Total Common Shares Outstanding	9.94	9.5	9.66	9.5	9.5	9.49
Total Debt	0.97	0.31	0.68	0.08	0.98	-
Net Cash (Debt)	2.02	-0.22	-0.56	6.67	5.98	8.82
Net Cash Growth	-	-	-	11.37%	-32.14%	6.28%
Net Cash Per Share	0.21	-0.02	-0.06	0.70	0.63	0.93
Book Value Per Share	-0.06	-0.27	0.33	0.59	0.84	0.94
Tangible Book Value	-0.69	-2.6	3.2	5.53	7.91	8.83
Tangible Book Value Per Share	-0.07	-0.27	0.33	0.58	0.83	0.93
Land	-	0.45	-	0.45	0.45	0.45
Buildings	-	2.49	-	2.32	2.32	2.32
Machinery	-	1.12	-	0.74	0.74	0.73

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