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

JERY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	6.21	6.21	4.81	4.92	4.92	3.45
Policy Loans	-	-	-	0.01	-	-
Other Investments	8.69	14.72	17.19	15.41	15.99	15.16
Total Investments	17.52	23.38	24.76	23.26	24.02	21.01
Cash & Equivalents	8.23	6.77	1.11	0.6	2.71	4.95
Reinsurance Recoverable	2.53	1.78	1.99	0.94	0.89	0.94
Other Receivables	1.4	1.09	1.1	6.22	6.78	6.5
Property, Plant & Equipment	7.56	0.42	0.73	0.75	0.8	0.77
Other Intangible Assets	0.14	0.14	0.15	0.13	0.12	0.19
Restricted Cash	0.01	0.02	0.02	0.02	0.03	0.03
Other Current Assets	0.9	0.89	0.88	0.38	0.38	0.37
Long-Term Deferred Tax Assets	1.8	1.76	1.4	1.1	1.13	1.21
Other Long-Term Assets	0.02	5.42	3.96	3.23	0.04	0.04
Total Assets	40.12	41.66	36.11	36.64	36.9	36
Accounts Payable	0.17	-	-	-	-	-
Accrued Expenses	0.5	0.55	1.24	0.35	0.26	0.27
Insurance & Annuity Liabilities	8.06	20.82	18.56	0.35	0.35	0.35
Unpaid Claims	13.33	-	-	11	11.21	10.19
Unearned Premiums	-	-	-	8	7.28	8.21
Reinsurance Payable	0.89	3.4	0.66	1.72	2.94	2.04
Current Income Taxes Payable	0.3	0.57	0.42	0.21	0.17	0.31
Other Current Liabilities	0.96	0.89	0.91	0.3	0.16	0.2
Other Long-Term Liabilities	0.02	0.72	0.02	0.11	0.13	0.27
Total Liabilities	24.24	26.95	21.8	22.05	22.58	21.91
Common Stock	8	8	8	8	8	8
Retained Earnings	7.9	6.73	6.87	6.68	6.32	6.09
Comprehensive Income & Other	-0.01	-0.01	-0.56	-0.08	-	-
Total Common Equity	15.89	14.71	14.31	14.6	14.32	14.09
Shareholders' Equity	15.89	14.71	14.31	14.6	14.32	14.09
Total Liabilities & Equity	40.12	41.66	36.11	36.64	36.9	36
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Net Cash (Debt)	8.23	6.77	1.11	0.6	2.71	4.95
Net Cash Growth	333.53%	510.84%	83.64%	-77.68%	-45.32%	-11.49%
Net Cash Per Share	1.03	0.85	0.14	0.08	0.34	0.62
Book Value Per Share	1.99	1.84	1.79	1.82	1.79	1.76
Tangible Book Value	15.75	14.57	14.16	14.46	14.2	13.89
Tangible Book Value Per Share	1.97	1.82	1.77	1.81	1.78	1.74
Land	1.96	0.19	0.51	0.51	0.51	0.51
Buildings	4.57	0.68	0.68	0.68	0.68	0.68
Machinery	1.55	0.62	0.55	0.52	0.6	0.49

Source: S&P Capital IQ. Insurance template. Financial Sources.