First Insurance Company (ASE:FINS)

First Insurance Company Balance Sheet

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

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	-	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	27.62	3.13	8.2	12.11	13.48	13.44
Total Investments	32.79	29.98	30.01	30.91	27	24.64
Cash & Equivalents	1.56	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	9.52	9.6	9.86	10.09	9.9	10.33
Other Intangible Assets	0.52	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	2.66	2.47	2.15	2.12	1.96	0.94
Other Long-Term Assets	39.22	0.06	1.61	0.11	-	-
Total Assets	86.27	79.11	68.47	63.46	59.62	58.83
Accounts Payable	0.13	0.14	0.12	0.1	0.08	1.88
Accrued Expenses	0.21	0.39	0.25	0.26	0.18	0.4
Insurance & Annuity Liabilities	41.49	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	0.41	0.17	0.58	0.6	0.67	0.04
Long-Term Leases	0.49	0.4	0.4	0.46	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.01	0.02	-	0.01
Other Current Liabilities	0.67	1.99	1.5	1.27	1.03	-
Other Long-Term Liabilities	2.15	0.18	0.18	0.18	0.05	0.46
Total Liabilities	45.63	39.77	31.54	29.92	27.53	24.78
Common Stock	28	28	28	28	28	28
Retained Earnings	10.04	9.32	8.88	6.09	4.24	6.29
Comprehensive Income & Other	2.59	2.02	0.05	-0.55	-0.15	-0.24
Shareholders' Equity	40.65	39.34	36.93	33.54	32.09	34.05
Total Liabilities & Equity	86.27	79.11	68.47	63.46	59.62	58.83
Filing Date Shares Outstanding	27.68	28	28	28	28	28
Total Common Shares Outstanding	27.68	28	28	28	28	28
Total Debt	0.49	0.49	0.49	0.5	-	-
Net Cash (Debt)	1.07	14.22	5.25	4.47	5.25	1.04
Net Cash Growth	-81.40%	170.97%	17.49%	-14.88%	404.25%	-36.79%
Net Cash Per Share	0.04	0.51	0.19	0.16	0.19	0.04
Book Value Per Share	1.47	1.41	1.32	1.20	1.15	1.22
Tangible Book Value	40.13	38.8	36.27	32.82	31.32	33.19
Tangible Book Value Per Share	1.45	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.