Jerusalem Insurance Co. (L.T.D) (ASE:JERY)

ASE:JERY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	6.85	6.85	6.21	4.81	4.92	4.92
Policy Loans	-	-	-	-	0.01	-
Other Investments	11.43	16.65	21.1	17.19	15.41	15.99
Total Investments	21.06	26.14	29.76	24.76	23.26	24.02
Cash & Equivalents	5.68	0.59	0.4	1.11	0.6	2.71
Reinsurance Recoverable	4.33	4.57	1.29	1.99	0.94	0.89
Other Receivables	1.28	1.13	1.09	1.1	6.22	6.78
Property, Plant & Equipment	7.53	7.56	0.42	0.73	0.75	0.8
Other Intangible Assets	0.13	0.13	0.14	0.15	0.13	0.12
Restricted Cash	0	0.01	0.02	0.02	0.02	0.03
Other Current Assets	0.91	0.91	0.89	0.88	0.38	0.38
Long-Term Deferred Tax Assets	1.82	1.81	1.76	1.4	1.1	1.13
Other Long-Term Assets	0.03	0.04	5.42	3.96	3.23	0.04
Total Assets	42.76	42.9	41.17	36.11	36.64	36.9
Accounts Payable	0.09	0.12	0.01	-	-	-
Accrued Expenses	0.51	0.54	0.6	1.24	0.35	0.26
Insurance & Annuity Liabilities	9.8	24.39	20.82	18.56	0.35	0.35
Unpaid Claims	13.98	-	-	-	11	11.21
Unearned Premiums	-	-	-	-	8	7.28
Reinsurance Payable	1.01	0.9	3.5	0.66	1.72	2.94
Current Income Taxes Payable	0.42	0.35	0.57	0.42	0.21	0.17
Other Current Liabilities	0.89	1.19	0.94	0.91	0.3	0.16
Other Long-Term Liabilities	0.01	0.02	0.02	0.02	0.11	0.13
Total Liabilities	26.71	27.5	26.46	21.8	22.05	22.58
Common Stock	8	8	8	8	8	8
Retained Earnings	8.06	7.42	6.73	6.87	6.68	6.32
Comprehensive Income & Other	-0.01	-0.02	-0.01	-0.56	-0.08	-
Total Common Equity	16.05	15.4	14.71	14.31	14.6	14.32
Shareholders' Equity	16.05	15.4	14.71	14.31	14.6	14.32
Total Liabilities & Equity	42.76	42.9	41.17	36.11	36.64	36.9
Filing Date Shares Outstanding	10.07	10.07	10.07	10.07	10.07	10.07
Total Common Shares Outstanding	10.07	10.07	10.07	10.07	10.07	10.07
Net Cash (Debt)	5.68	0.59	0.4	1.11	0.6	2.71
Net Cash Growth	-8.59%	48.80%	-64.06%	83.64%	-77.69%	-45.32%
Net Cash Per Share	0.56	0.06	0.04	0.11	0.06	0.27
Book Value Per Share	1.59	1.53	1.46	1.42	1.45	1.42
Tangible Book Value	15.92	15.27	14.57	14.16	14.46	14.2
Tangible Book Value Per Share	1.58	1.52	1.45	1.41	1.44	1.41
Land	1.96	1.96	0.19	0.51	0.51	0.51
Buildings	4.6	4.6	0.68	0.68	0.68	0.68
Machinery	1.62	1.59	0.62	0.55	0.52	0.6

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