Jordan International Insurance Company (ASE:JIJC)

Patterson Companies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	0.05	0.05	-	-	-
Investments in Equity & Preferred Securities	-	1.83	1.84	1.8	2.78	3.88
Other Investments	6.03	3.48	3.75	5.21	-	-
Total Investments	14.77	14.18	14.62	16.33	11.91	12.74
Cash & Equivalents	0.43	0.26	0.53	0.41	10.65	7.69
Reinsurance Recoverable	22.67	23.62	22.8	24.89	1.66	1.02
Other Receivables	0.51	0.63	0.7	0.47	8.03	7.15
Property, Plant & Equipment	1.85	1.89	1.97	2.07	2.08	2.13
Other Intangible Assets	0.31	0.32	0.36	0.24	0.26	0.33
Other Current Assets	0.03	0.34	0.34	0.39	0.43	0.59
Long-Term Deferred Tax Assets	1.83	1.76	1.74	1.75	1.63	1.41
Other Long-Term Assets	1.85	2.24	2.23	2.37	0.73	0.75
Total Assets	44.24	45.24	45.28	48.92	37.39	33.81
Accounts Payable	-	0.05	0.1	0.04	0.03	0.04
Accrued Expenses	0.01	0.05	0.05	0.05	0.1	0.12
Insurance & Annuity Liabilities	26.88	27.67	27.34	26.67	1.45	0.75
Unpaid Claims	-	0.02	0.02	0.03	3.78	1.67
Unearned Premiums	-	-	-	-	5.26	3.62
Reinsurance Payable	0.54	0.87	0	3.47	3.77	3.1
Short-Term Debt	0.56	0.49	0.79	0.77	-	-
Current Income Taxes Payable	0	0	0	0.02	0.01	0
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Current Liabilities	-	0.19	0.14	0.14	2.23	2.82
Other Long-Term Liabilities	0.38	0.08	0.21	0.21	0.26	0.11
Total Liabilities	28.38	29.43	28.67	31.39	16.9	12.38
Common Stock	18.15	18.15	18.15	18.15	18.15	18.15
Retained Earnings	-1.02	-1.07	-0.26	0.65	2.91	3.05
Comprehensive Income & Other	-2.12	-2.13	-2.13	-2.11	-1.43	-0.62
Total Common Equity	15.01	14.95	15.76	16.69	19.63	20.58
Minority Interest	0.85	0.85	0.84	0.84	0.85	0.85
Shareholders' Equity	15.86	15.8	16.61	17.53	20.49	21.43
Total Liabilities & Equity	44.24	45.24	45.28	48.92	37.39	33.81
Filing Date Shares Outstanding	16.75	18.15	18.15	18.15	18.15	18.15
Total Common Shares Outstanding	16.75	18.15	18.15	18.15	18.15	18.15
Total Debt	0.56	0.49	0.79	0.77	-	-
Net Cash (Debt)	-0.13	-0.23	-0.27	-0.36	10.65	7.69
Net Cash Growth	-	-	-	-	38.53%	10.96%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	0.59	0.42
Book Value Per Share	0.90	0.82	0.87	0.92	1.08	1.13
Tangible Book Value	14.7	14.63	15.4	16.44	19.37	20.25
Tangible Book Value Per Share	0.88	0.81	0.85	0.91	1.07	1.12
Land	-	0.36	0.36	0.36	0.36	0.36
Buildings	-	2.17	2.17	2.16	2.16	2.16
Machinery	-	0.97	0.96	0.98	0.92	0.86

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