ASE:GIGJ Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	63.34	60.8	57.76	11.58	11.9	11.88
Investments in Equity & Preferred Securities	6.71	6.57	5.68	5.56	5.33	3.64
Policy Loans	-	-	-	-	0.02	-
Other Investments	22.17	19.77	20.46	66.12	57.87	47.61
Total Investments	111.88	99.22	89.25	83.43	75.29	63.31
Cash & Equivalents	3.84	1.02	1.16	0.8	2.39	7.63
Reinsurance Recoverable	11.94	12.13	6.18	7.99	1.58	1.17
Other Receivables	0	4.86	4.34	2.8	35.39	35.13
Property, Plant & Equipment	8.68	8.38	7.63	7.66	6.83	4.99
Other Intangible Assets	5.56	5.66	5.49	5.73	5.72	0.39
Other Current Assets	0.81	1.77	1.52	2.53	2.29	1.45
Long-Term Deferred Tax Assets	4.17	3.72	4.27	4.14	3.74	3.63
Other Long-Term Assets	9.26	0.8	0.79	0.04	-	-
Total Assets	156.14	137.56	120.62	115.12	133.22	117.7
Accounts Payable	-	-	-	-	4.74	2.72
Accrued Expenses	2.21	3.06	2.36	2.47	3.02	2.05
Insurance & Annuity Liabilities	82.47	71	64.77	63.56	4.29	3.74
Unpaid Claims	-	-	-	-	28.75	24.91
Unearned Premiums	-	-	-	-	18.07	15.72
Reinsurance Payable	1.98	2.71	0.36	0.76	21.83	24.1
Current Portion of Leases	-	0.12	0.14	0.22	0.12	0.18
Short-Term Debt	-	-	-	-	1.2	-
Current Income Taxes Payable	1.86	0.98	0.34	0.33	2.91	2.48
Long-Term Debt	-	-	-	1.5	3	6
Long-Term Leases	0.61	0.36	0.1	0.17	0.12	0.13
Long-Term Deferred Tax Liabilities	1.53	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.41	0.44
Other Long-Term Liabilities	4.69	0.41	0.59	0.64	1.47	0.02
Total Liabilities	95.35	81.65	71.28	71.69	91.76	84.11
Common Stock	26	26	26	26	25.44	21.44
Retained Earnings	35.7	30.95	24.97	19.12	16.96	14.45
Comprehensive Income & Other	-0.91	-1.05	-1.63	-1.68	-0.93	-2.29
Shareholders' Equity	60.79	55.91	49.34	43.44	41.47	33.59
Total Liabilities & Equity	156.14	137.56	120.62	115.12	133.22	117.7
Filing Date Shares Outstanding	26	26	26	26	26	21.91
Total Common Shares Outstanding	26	26	26	26	26	21.91
Total Debt	0.61	0.48	0.23	1.89	4.44	6.31
Net Cash (Debt)	3.23	0.54	0.92	-1.09	-2.05	1.32
Net Cash Growth	160.93%	-41.51%	-	-	-	-68.65%
Net Cash Per Share	0.12	0.02	0.04	-0.04	-0.08	0.05
Book Value Per Share	2.34	2.15	1.90	1.67	1.59	1.53
Tangible Book Value	55.23	50.24	43.85	37.7	35.75	33.2
Tangible Book Value Per Share	2.12	1.93	1.69	1.45	1.37	1.52
Land	-	3.67	3.53	3.53	2.76	1.55
Buildings	-	3.75	3.72	3.72	3.72	2.58
Machinery	-	3.76	4.44	4.21	4.17	2.93
Construction In Progress	-	0.33	0.21	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.