Jerusalem Insurance Company PLC (ASE:JERY)
1.740
-0.140 (-7.45%)
At close: Aug 3, 2026
ASE:JERY Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.01 | 6.51 | 6.85 | 6.21 | 4.81 | 4.92 |
Policy Loans | - | - | - | - | - | 0.01 |
Other Investments | 31.37 | 24.79 | 16.65 | 21.1 | 17.19 | 15.41 |
Total Investments | 51.39 | 35.03 | 26.14 | 29.76 | 24.76 | 23.26 |
Cash & Equivalents | 1.7 | 0.42 | 0.59 | 0.4 | 1.11 | 0.6 |
Reinsurance Recoverable | 6.72 | 3.7 | 4.57 | 1.29 | 1.99 | 0.94 |
Other Receivables | 0.01 | 1.32 | 1.13 | 1.09 | 1.1 | 6.22 |
Property, Plant & Equipment | 9.29 | 7.43 | 7.56 | 0.42 | 0.73 | 0.75 |
Other Intangible Assets | 1.82 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 |
Restricted Cash | - | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
Other Current Assets | - | 0.96 | 0.91 | 0.89 | 0.88 | 0.38 |
Long-Term Deferred Tax Assets | 3.73 | 2.06 | 1.81 | 1.76 | 1.4 | 1.1 |
Other Long-Term Assets | 2.07 | 0.04 | 0.04 | 5.42 | 3.96 | 3.23 |
Total Assets | 76.73 | 51.09 | 42.9 | 41.17 | 36.11 | 36.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 0.09 | 0.12 | 0.01 | - | - |
Accrued Expenses | - | 0.57 | 0.54 | 0.6 | 1.24 | 0.35 |
Insurance & Annuity Liabilities | 45.71 | 27.41 | 24.39 | 20.82 | 18.56 | 0.35 |
Unpaid Claims | - | - | - | - | - | 11 |
Unearned Premiums | - | - | - | - | - | 8 |
Reinsurance Payable | 1.76 | 0.63 | 0.9 | 3.5 | 0.66 | 1.72 |
Current Income Taxes Payable | 0.11 | - | 0.35 | 0.57 | 0.42 | 0.21 |
Other Current Liabilities | - | 1.19 | 1.19 | 0.94 | 0.91 | 0.3 |
Other Long-Term Liabilities | 2.6 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 |
Total Liabilities | 51.23 | 29.91 | 27.5 | 26.46 | 21.8 | 22.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 16 | 16 | 8 | 8 | 8 | 8 |
Retained Earnings | 6.11 | 5.2 | 7.42 | 6.73 | 6.87 | 6.68 |
Comprehensive Income & Other | 0.53 | -0.01 | -0.02 | -0.01 | -0.56 | -0.08 |
Total Common Equity | 22.64 | 21.18 | 15.4 | 14.71 | 14.31 | 14.6 |
Minority Interest | 2.86 | - | - | - | - | - |
Shareholders' Equity | 25.5 | 21.18 | 15.4 | 14.71 | 14.31 | 14.6 |
Total Liabilities & Equity | 76.73 | 51.09 | 42.9 | 41.17 | 36.11 | 36.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 14.01 | 16 | 10.07 | 10.07 | 10.07 | 10.07 |
Total Common Shares Outstanding | 14.01 | 16 | 10.07 | 10.07 | 10.07 | 10.07 |
Net Cash (Debt) | 1.7 | 0.42 | 0.59 | 0.4 | 1.11 | 0.6 |
Net Cash Growth | 122.75% | -29.26% | 48.80% | -64.06% | 83.64% | -77.69% |
Net Cash Per Share | 0.09 | 0.04 | 0.06 | 0.04 | 0.11 | 0.06 |
Book Value Per Share | 1.62 | 1.32 | 1.53 | 1.46 | 1.42 | 1.45 |
Tangible Book Value | 20.83 | 21.05 | 15.27 | 14.57 | 14.16 | 14.46 |
Tangible Book Value Per Share | 1.49 | 1.32 | 1.52 | 1.45 | 1.41 | 1.44 |
Land | - | 1.96 | 1.96 | 0.19 | 0.51 | 0.51 |
Buildings | - | 4.61 | 4.6 | 0.68 | 0.68 | 0.68 |
Machinery | - | 1.7 | 1.59 | 0.62 | 0.55 | 0.52 |