ASE:GIGJ Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.47	60.8	57.76	11.58	11.9
Investments in Equity & Preferred Securities	8.36	6.57	5.68	5.56	5.33
Policy Loans	-	-	-	-	0.02
Other Investments	22.81	19.77	20.46	66.12	57.87
Total Investments	119.79	99.22	89.25	83.43	75.29
Cash & Equivalents	1.65	1.02	1.16	0.8	2.39
Reinsurance Recoverable	16.6	12.13	6.18	7.99	1.58
Other Receivables	5.76	4.86	4.34	2.8	35.39
Property, Plant & Equipment	8.56	8.38	7.63	7.66	6.83
Other Intangible Assets	5.56	5.66	5.49	5.73	5.72
Other Current Assets	1.3	1.77	1.52	2.53	2.29
Long-Term Deferred Tax Assets	4.17	3.72	4.27	4.14	3.74
Other Long-Term Assets	1.05	0.8	0.79	0.04	-
Total Assets	164.45	137.56	120.62	115.12	133.22
Accounts Payable	0.08	-	-	-	4.74
Accrued Expenses	2.98	3.06	2.36	2.47	3.02
Insurance & Annuity Liabilities	84.82	71	64.77	63.56	4.29
Unpaid Claims	-	-	-	-	28.75
Unearned Premiums	-	-	-	-	18.07
Reinsurance Payable	1.18	2.71	0.36	0.76	21.83
Current Portion of Long-Term Debt	0.28	-	-	-	-
Current Portion of Leases	0.17	0.12	0.14	0.22	0.12
Short-Term Debt	-	-	-	-	1.2
Current Income Taxes Payable	2.43	0.98	0.34	0.33	2.91
Long-Term Debt	2.21	-	-	1.5	3
Long-Term Leases	0.15	0.36	0.1	0.17	0.12
Long-Term Deferred Tax Liabilities	1.91	-	-	-	-
Other Current Liabilities	-	-	-	-	0.41
Other Long-Term Liabilities	1.35	0.41	0.59	0.64	1.47
Total Liabilities	100.9	81.65	71.28	71.69	91.76
Common Stock	26	26	26	26	25.44
Retained Earnings	37.74	30.95	24.97	19.12	16.96
Comprehensive Income & Other	-0.19	-1.05	-1.63	-1.68	-0.93
Shareholders' Equity	63.54	55.91	49.34	43.44	41.47
Total Liabilities & Equity	164.45	137.56	120.62	115.12	133.22
Filing Date Shares Outstanding	26	26	26	26	26
Total Common Shares Outstanding	26	26	26	26	26
Total Debt	2.8	0.48	0.23	1.89	4.44
Net Cash (Debt)	-1.14	0.54	0.92	-1.09	-2.05
Net Cash Growth	-	-41.51%	-	-	-
Net Cash Per Share	-0.04	0.02	0.04	-0.04	-0.08
Book Value Per Share	2.44	2.15	1.90	1.67	1.59
Tangible Book Value	57.98	50.24	43.85	37.7	35.75
Tangible Book Value Per Share	2.23	1.93	1.69	1.45	1.37
Land	3.67	3.67	3.53	3.53	2.76
Buildings	3.75	3.75	3.72	3.72	3.72
Machinery	3.77	3.76	4.44	4.21	4.17
Construction In Progress	0.9	0.33	0.21	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.