First Insurance Company (ASE:FINS)

First 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	-	13.65	10.79	4.08	3.05	5.38
Investments in Equity & Preferred Securities	-	2.92	2.72	2.77	1.48	1.28
Other Investments	20.88	7.4	12.11	13.48	13.44	10.55
Total Investments	26.08	29.21	30.91	27	24.64	23.93
Cash & Equivalents	0.66	6.54	4.96	5.25	1.04	1.65
Reinsurance Recoverable	15.12	12.83	12.13	10.81	2.74	2.29
Other Receivables	-	0.57	0.37	1.92	15.46	17.11
Separate Account Assets	-	3.98	0.99	0.99	2.61	1.7
Property, Plant & Equipment	9.66	9.86	10.09	9.9	10.33	10.7
Other Intangible Assets	0.57	0.66	0.72	0.78	0.86	0.93
Restricted Cash	-	0.8	0.8	0.8	-	-
Other Current Assets	-	0.25	0.24	0.22	0.22	0.24
Long-Term Deferred Tax Assets	2.29	2.15	2.12	1.96	0.94	0.82
Other Long-Term Assets	17.49	1.61	0.11	-	-	-
Total Assets	71.88	68.47	63.46	59.62	58.83	59.37
Accounts Payable	0.14	0.11	0.1	0.08	1.88	1.59
Accrued Expenses	0.2	0.26	0.26	0.18	0.4	0.56
Insurance & Annuity Liabilities	30.17	9.92	9.94	9.41	0.96	0.3
Unpaid Claims	-	18.44	17.03	16.09	4.8	7.24
Unearned Premiums	-	-	-	-	9.17	8.67
Reinsurance Payable	-	-	-	-	7.05	6.91
Current Portion of Leases	-	0.04	0.04	-	-	-
Current Income Taxes Payable	-	0.58	0.6	0.67	0.04	0.51
Long-Term Leases	0.49	0.45	0.46	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.01	0.02	-	0.01	0
Other Current Liabilities	0.42	1.5	1.27	1.03	-	-
Other Long-Term Liabilities	2.52	0.18	0.18	0.05	0.46	0.48
Total Liabilities	33.96	31.54	29.92	27.53	24.78	26.27
Common Stock	28	28	28	28	28	28
Retained Earnings	8.75	8.88	6.09	4.24	6.29	7.02
Comprehensive Income & Other	1.17	0.05	-0.55	-0.15	-0.24	-1.92
Shareholders' Equity	37.92	36.93	33.54	32.09	34.05	33.1
Total Liabilities & Equity	71.88	68.47	63.46	59.62	58.83	59.37
Filing Date Shares Outstanding	27.92	28	28	28	28	28
Total Common Shares Outstanding	27.92	28	28	28	28	28
Total Debt	0.49	0.49	0.5	-	-	-
Net Cash (Debt)	0.17	6.05	4.47	5.25	1.04	1.65
Net Cash Growth	-98.06%	35.41%	-14.88%	404.25%	-36.79%	-83.12%
Net Cash Per Share	0.01	0.22	0.16	0.19	0.04	0.06
Book Value Per Share	1.36	1.32	1.20	1.15	1.22	1.18
Tangible Book Value	37.35	36.27	32.82	31.32	33.19	32.16
Tangible Book Value Per Share	1.34	1.30	1.17	1.12	1.19	1.15
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	5.23	5.23	5.23	6.78	6.78
Machinery	-	3.77	3.69	3.82	2.32	2.28

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