First Insurance Company (ASE:FINS)

First Insurance Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	17.17	13.65	10.79	4.08	3.05
Investments in Equity & Preferred Securities	4.5	2.92	2.72	2.77	1.48
Other Investments	3.13	8.2	12.11	13.48	13.44
Total Investments	29.98	30.01	30.91	27	24.64
Cash & Equivalents	14.71	5.74	4.96	5.25	1.04
Reinsurance Recoverable	17.29	12.83	12.13	10.81	2.74
Other Receivables	0.4	0.57	0.37	1.92	15.46
Separate Account Assets	2.97	3.98	0.99	0.99	2.61
Property, Plant & Equipment	9.6	9.86	10.09	9.9	10.33
Other Intangible Assets	0.54	0.66	0.72	0.78	0.86
Restricted Cash	0.8	0.8	0.8	0.8	-
Other Current Assets	0.29	0.25	0.24	0.22	0.22
Long-Term Deferred Tax Assets	2.47	2.15	2.12	1.96	0.94
Other Long-Term Assets	0.06	1.61	0.11	-	-
Total Assets	79.11	68.47	63.46	59.62	58.83
Accounts Payable	0.14	0.12	0.1	0.08	1.88
Accrued Expenses	0.39	0.25	0.26	0.18	0.4
Insurance & Annuity Liabilities	11.76	9.92	9.94	9.41	0.96
Unpaid Claims	24.53	18.44	17.03	16.09	4.8
Unearned Premiums	-	-	-	-	9.17
Reinsurance Payable	-	-	-	-	7.05
Current Portion of Leases	0.1	0.1	0.04	-	-
Current Income Taxes Payable	0.17	0.58	0.6	0.67	0.04
Long-Term Leases	0.4	0.4	0.46	-	-
Long-Term Deferred Tax Liabilities	0.07	0.01	0.02	-	0.01
Other Current Liabilities	1.99	1.5	1.27	1.03	-
Other Long-Term Liabilities	0.18	0.18	0.18	0.05	0.46
Total Liabilities	39.77	31.54	29.92	27.53	24.78
Common Stock	28	28	28	28	28
Retained Earnings	9.32	8.88	6.09	4.24	6.29
Comprehensive Income & Other	2.02	0.05	-0.55	-0.15	-0.24
Shareholders' Equity	39.34	36.93	33.54	32.09	34.05
Total Liabilities & Equity	79.11	68.47	63.46	59.62	58.83
Filing Date Shares Outstanding	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28
Total Debt	0.49	0.49	0.5	-	-
Net Cash (Debt)	14.22	5.25	4.47	5.25	1.04
Net Cash Growth	170.97%	17.49%	-14.88%	404.25%	-36.79%
Net Cash Per Share	0.51	0.19	0.16	0.19	0.04
Book Value Per Share	1.41	1.32	1.20	1.15	1.22
Tangible Book Value	38.8	36.27	32.82	31.32	33.19
Tangible Book Value Per Share	1.39	1.30	1.17	1.12	1.19
Land	2.68	2.68	2.68	2.68	2.68
Buildings	5.23	5.23	5.23	5.23	6.78
Machinery	3.8	3.77	3.69	3.82	2.32

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