ASE:GIGJ Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	60.66	63.47	60.8	57.76	11.58	11.9
Investments in Equity & Preferred Securities	9.2	8.36	6.57	5.68	5.56	5.33
Policy Loans	-	-	-	-	-	0.02
Other Investments	27.46	22.81	19.77	20.46	66.12	57.87
Total Investments	130.32	119.79	99.22	89.25	83.43	75.29
Cash & Equivalents	1.07	1.65	1.02	1.16	0.8	2.39
Reinsurance Recoverable	30.26	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	8.56	8.38	7.63	7.66	6.83
Other Intangible Assets	5.45	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	4.22	4.17	3.72	4.27	4.14	3.74
Other Long-Term Assets	7.69	1.05	0.8	0.79	0.04	-
Total Assets	188.84	164.45	137.56	120.62	115.12	133.22
Accounts Payable	-	0.08	-	-	-	4.74
Accrued Expenses	1.93	2.98	3.06	2.36	2.47	3.02
Insurance & Annuity Liabilities	104.56	84.82	71	64.77	63.56	4.29
Unpaid Claims	-	-	-	-	-	28.75
Unearned Premiums	-	-	-	-	-	18.07
Reinsurance Payable	0.79	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	2.22	2.43	0.98	0.34	0.33	2.91
Long-Term Debt	2.49	2.21	-	-	1.5	3
Long-Term Leases	0.3	0.15	0.36	0.1	0.17	0.12
Long-Term Deferred Tax Liabilities	2.75	1.91	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.41
Other Long-Term Liabilities	5.27	1.35	0.41	0.59	0.64	1.47
Total Liabilities	120.3	100.9	81.65	71.28	71.69	91.76
Common Stock	26	26	26	26	26	25.44
Retained Earnings	42.96	37.74	30.95	24.97	19.12	16.96
Comprehensive Income & Other	-0.42	-0.19	-1.05	-1.63	-1.68	-0.93
Shareholders' Equity	68.53	63.54	55.91	49.34	43.44	41.47
Total Liabilities & Equity	188.84	164.45	137.56	120.62	115.12	133.22
Filing Date Shares Outstanding	26	26	26	26	26	26
Total Common Shares Outstanding	26	26	26	26	26	26
Total Debt	2.79	2.8	0.48	0.23	1.89	4.44
Net Cash (Debt)	-1.72	-1.14	0.54	0.92	-1.09	-2.05
Net Cash Growth	-	-	-41.51%	-	-	-
Net Cash Per Share	-0.07	-0.04	0.02	0.04	-0.04	-0.08
Book Value Per Share	2.64	2.44	2.15	1.90	1.67	1.59
Tangible Book Value	63.08	57.98	50.24	43.85	37.7	35.75
Tangible Book Value Per Share	2.43	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	-	-

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