Gulf Insurance Group - Jordan (ASE:GIGJ)

ASE:GIGJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	57.86	63.47	60.8	57.76	11.58	11.9
Investments in Equity & Preferred Securities	11.09	8.36	6.57	5.68	5.56	5.33
Policy Loans	-	-	-	-	-	0.02
Other Investments	30.22	22.81	19.77	20.46	66.12	57.87
Total Investments	134.25	119.79	99.22	89.25	83.43	75.29
Cash & Equivalents	2.88	1.65	1.02	1.16	0.8	2.39
Reinsurance Recoverable	64.11	16.6	12.13	6.18	7.99	1.58
Other Receivables	0	5.76	4.86	4.34	2.8	35.39
Property, Plant & Equipment	9.99	8.56	8.38	7.63	7.66	6.83
Other Intangible Assets	5.2	5.56	5.66	5.49	5.73	5.72
Other Current Assets	0.81	1.3	1.77	1.52	2.53	2.29
Long-Term Deferred Tax Assets	4.14	4.17	3.72	4.27	4.14	3.74
Other Long-Term Assets	7.64	1.05	0.8	0.79	0.04	-
Total Assets	229.03	164.45	137.56	120.62	115.12	133.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.08	-	-	-	4.74
Accrued Expenses	2.45	2.98	3.06	2.36	2.47	3.02
Insurance & Annuity Liabilities	143.77	84.82	71	64.77	63.56	4.29
Unpaid Claims	-	-	-	-	-	28.75
Unearned Premiums	-	-	-	-	-	18.07
Reinsurance Payable	1.62	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	1.21	2.43	0.98	0.34	0.33	2.91
Long-Term Debt	2.62	2.21	-	-	1.5	3
Long-Term Leases	0.21	0.15	0.36	0.1	0.17	0.12
Long-Term Deferred Tax Liabilities	3.03	1.91	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.41
Other Long-Term Liabilities	5.31	1.35	0.41	0.59	0.64	1.47
Total Liabilities	160.22	100.9	81.65	71.28	71.69	91.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26	26	26	26	26	25.44
Retained Earnings	42.53	37.74	30.95	24.97	19.12	16.96
Comprehensive Income & Other	0.29	-0.19	-1.05	-1.63	-1.68	-0.93
Shareholders' Equity	68.81	63.54	55.91	49.34	43.44	41.47
Total Liabilities & Equity	229.03	164.45	137.56	120.62	115.12	133.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	26	26	26	26	26	26
Total Common Shares Outstanding	26	26	26	26	26	26
Total Debt	2.83	2.8	0.48	0.23	1.89	4.44
Net Cash (Debt)	0.05	-1.14	0.54	0.92	-1.09	-2.05
Net Cash Growth	-98.52%	-	-41.51%	-	-	-
Net Cash Per Share	0.00	-0.04	0.02	0.04	-0.04	-0.08
Book Value Per Share	2.65	2.44	2.15	1.90	1.67	1.59
Tangible Book Value	63.61	57.98	50.24	43.85	37.7	35.75
Tangible Book Value Per Share	2.45	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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