Arab Jordanian Insurance Group (ASE:ARGR)
Jordan · Delayed Price · Currency is JOD 0.3300
-0.0100 (-2.94%)
At close: Feb 24, 2026
ASE:ARGR Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |