Delta Insurance Company plc (ASE:DICL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8700
0.00 (0.00%)
At close: Jun 10, 2026

Delta Insurance Company Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.4524.9423.2620.4117.4514.73
Revenue Growth
1.48%7.23%13.98%16.95%18.47%3.69%
Operating Income
1.541.44-1.370.961.470.2
Net Income
1.341.2-1.170.861.320.14
Earnings Per Share
0.120.13-0.130.100.150.02
EPS Growth
----34.50%841.40%-77.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Motor
17.9817.8315.5913.9911.94
Fire and Other Damage to Properties
0.960.890.730.770.7
Civil Liability
0.180.20.220.160.15
Marine and Land Transport
0.690.590.590.470.45
Medical
2.422.733.482.962.54
Other Insurance
0.090.070.150.140.11
Life
0.690.680.990.410.53
Engineering
-0.150.130.180.19
Total
23.1723.1321.8819.0716.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.7710.972.962.622.793.48
Total Debt
0.060.070.080.1--
Net Cash (Debt)
7.7210.912.882.512.793.48
Net Cash Growth
704.38%279.16%14.41%-9.93%-19.82%26.15%
Net Cash Per Share
0.701.180.330.290.320.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.12-10.941.322.50.02
Capital Expenditures
-0.04-0.04-0.11-0.1-0.05-0.02
Free Cash Flow
0.08-1.030.841.212.46-0
Free Cash Flow Growth
-90.38%--31.06%-50.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.32%5.78%-5.90%4.71%8.42%1.37%
Pretax Margin
6.32%5.78%-5.90%4.71%8.42%1.41%
Profit Margin
5.49%4.81%-5.02%4.23%7.56%0.95%
FCF Margin
0.32%-4.14%3.59%5.94%14.08%-0.02%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.073
Dividend Per Share Growth
-
Dividend Yield
7.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1510.89-7.966.6762.80
P/FCF Ratio
177.47-8.715.673.58-
PS Ratio
0.570.520.310.340.500.60