Delta Insurance Company plc (ASE:DICL)

Delta Insurance Company Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	3.35	4.26	2.75	2.54	2.21	3.05
Investments in Equity & Preferred Securities	0.32	0.58	0.44	0.31	0.31	0.3
Other Investments	20	13.5	15.5	14.24	13.05	9.21
Total Investments	27.81	22.63	23	21.43	19.75	16.61
Cash & Equivalents	7.77	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9.8	8.58	11.14	20.72	19.64	3.65
Unpaid Claims	13.38	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	15.75	15.75	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	15.75	15.75	8.72	8.72	8.72	8.72
Total Debt	0.06	0.07	0.08	0.1	-	-
Net Cash (Debt)	7.72	10.91	2.88	2.51	2.79	3.48
Net Cash Growth	704.38%	279.16%	14.41%	-9.93%	-19.82%	26.15%
Net Cash Per Share	0.70	1.18	0.33	0.29	0.32	0.40
Book Value Per Share	1.20	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	1.19	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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