Delta Insurance Company plc (ASE:DICL)

Delta Insurance Company 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 Debt Securities	4.54	2.75	2.54	2.21	3.05	2.91
Investments in Equity & Preferred Securities	0.37	0.3	0.31	0.31	0.3	0.3
Other Investments	5.99	14.59	14.24	13.05	9.21	10.43
Total Investments	15.3	21.95	21.43	19.75	16.61	16.81
Cash & Equivalents	12.97	4.01	2.62	2.79	3.48	2.76
Reinsurance Recoverable	2.19	2.79	3.8	4.48	1.31	0.36
Other Receivables	0.34	1.07	0.9	0.59	6.09	6.7
Property, Plant & Equipment	2.67	2.75	2.79	2.63	2.68	2.75
Other Intangible Assets	0.1	0.15	0.2	0.18	0.21	0.26
Restricted Cash	1.05	1.05	0.8	0.8	0.33	0.33
Other Current Assets	-	0.49	0.31	0.41	0.13	0.16
Long-Term Deferred Tax Assets	0.91	0.86	0.63	0.54	0.49	0.52
Other Long-Term Assets	1.29	-	0	0.08	0.05	0.06
Total Assets	36.83	35.12	33.47	32.25	31.37	30.69
Accounts Payable	-	0.31	0.01	-	-	0.24
Accrued Expenses	0.04	0.2	0.15	0.11	0.41	0.77
Insurance & Annuity Liabilities	23.7	23.27	20.72	19.64	3.65	3.2
Unpaid Claims	-	-	-	-	6.05	6.17
Unearned Premiums	-	-	-	-	6.45	6.16
Reinsurance Payable	0.41	0.17	0.08	0.53	4.07	2.98
Current Portion of Leases	-	0.02	0.02	-	-	-
Current Income Taxes Payable	0.23	0.07	0.17	0.18	-	0.24
Long-Term Leases	0.07	0.05	0.08	-	-	-
Other Current Liabilities	-	0.81	0.86	0.61	0.37	0.3
Other Long-Term Liabilities	1.25	-	-	-	-	-
Total Liabilities	25.7	24.91	22.09	21.08	21	20.07
Common Stock	8.72	8.72	8	8	8	8
Retained Earnings	2.47	1.62	3.51	3.29	2.49	2.75
Comprehensive Income & Other	-0.07	-0.13	-0.12	-0.12	-0.12	-0.12
Shareholders' Equity	11.12	10.21	11.39	11.17	10.37	10.63
Total Liabilities & Equity	36.83	35.12	33.47	32.25	31.37	30.69
Filing Date Shares Outstanding	8.72	8.72	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	8.72	8.72	8.72	8.72	8.72	8.72
Total Debt	0.07	0.08	0.1	-	-	-
Net Cash (Debt)	12.9	3.93	2.51	2.79	3.48	2.76
Net Cash Growth	139.45%	56.17%	-9.93%	-19.82%	26.15%	452.32%
Net Cash Per Share	1.48	0.45	0.29	0.32	0.40	0.32
Book Value Per Share	1.28	1.17	1.31	1.28	1.19	1.22
Tangible Book Value	11.02	10.06	11.19	10.99	10.16	10.37
Tangible Book Value Per Share	1.26	1.15	1.28	1.26	1.17	1.19
Land	-	-	0.24	0.24	0.24	0.24
Buildings	-	-	3	3	3	3
Machinery	-	-	0.86	0.76	0.72	0.69

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.