Delta Insurance Company 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	3.35	4.26	2.75	2.54	2.21	3.05
Investments in Equity & Preferred Securities	-	0.58	0.44	0.31	0.31	0.3
Other Investments	26.36	13.5	15.5	14.24	13.05	9.21
Total Investments	33.85	22.63	23	21.43	19.75	16.61
Cash & Equivalents	1.73	10.97	2.96	2.62	2.79	3.48
Reinsurance Recoverable	2.81	3.43	2.79	3.8	4.48	1.31
Other Receivables	0.37	0.45	1.07	0.9	0.59	6.09
Property, Plant & Equipment	2.61	2.64	2.75	2.79	2.63	2.68
Other Intangible Assets	0.12	0.12	0.06	0.2	0.18	0.21
Restricted Cash	-	1.05	1.05	0.8	0.8	0.33
Other Current Assets	-	0.54	0.49	0.31	0.41	0.13
Long-Term Deferred Tax Assets	1.1	1.11	0.86	0.63	0.54	0.49
Other Long-Term Assets	1.3	0.17	0.1	0	0.08	0.05
Total Assets	43.9	43.11	35.12	33.47	32.25	31.37
Accounts Payable	-	0.25	0.31	0.01	-	-
Accrued Expenses	0.03	0.22	0.19	0.15	0.11	0.41
Insurance & Annuity Liabilities	23.18	8.58	11.14	20.72	19.64	3.65
Unpaid Claims	-	13.94	12.13	-	-	6.05
Unearned Premiums	-	-	-	-	-	6.45
Reinsurance Payable	0.17	0.19	0.17	0.08	0.53	4.07
Current Portion of Leases	-	0.04	0.02	0.02	-	-
Current Income Taxes Payable	0.34	0.52	0.07	0.17	0.18	-
Long-Term Leases	0.06	0.03	0.05	0.08	-	-
Other Current Liabilities	-	0.76	0.81	0.86	0.61	0.37
Other Long-Term Liabilities	1.27	-	-	-	-	-
Total Liabilities	25.05	24.53	24.91	22.09	21.08	21
Common Stock	15.75	15.75	8.72	8	8	8
Retained Earnings	3.12	2.82	1.62	3.51	3.29	2.49
Comprehensive Income & Other	-0.03	0.01	-0.13	-0.12	-0.12	-0.12
Shareholders' Equity	18.84	18.59	10.21	11.39	11.17	10.37
Total Liabilities & Equity	43.9	43.11	35.12	33.47	32.25	31.37
Filing Date Shares Outstanding	15.84	15.75	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	15.84	15.75	8.72	8.72	8.72	8.72
Total Debt	0.06	0.07	0.08	0.1	-	-
Net Cash (Debt)	1.67	10.91	2.88	2.51	2.79	3.48
Net Cash Growth	74.51%	279.16%	14.41%	-9.93%	-19.82%	26.15%
Net Cash Per Share	0.15	1.18	0.33	0.29	0.32	0.40
Book Value Per Share	1.19	1.18	1.17	1.31	1.28	1.19
Tangible Book Value	18.72	18.47	10.16	11.19	10.99	10.16
Tangible Book Value Per Share	1.18	1.17	1.16	1.28	1.26	1.17
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	3.13	3.12	3	3	3
Machinery	-	0.88	0.86	0.86	0.76	0.72