Jordan International Insurance Company (ASE: JIJC)

JIJC 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	-	0.05	-	-	-	-
Investments in Equity & Preferred Securities	-	1.84	1.8	2.78	3.88	4.73
Other Investments	6.15	3.75	5.21	-	-	-
Total Investments	14.8	14.62	16.33	11.91	12.74	13.43
Cash & Equivalents	0.33	0.53	0.41	10.65	7.69	6.93
Reinsurance Recoverable	25.39	25.76	24.89	1.66	1.02	1.27
Other Receivables	0.74	0.7	0.47	8.03	7.15	7.43
Property, Plant & Equipment	1.91	1.97	2.07	2.08	2.13	2.19
Other Intangible Assets	0.33	0.36	0.24	0.26	0.33	0.42
Other Current Assets	0.06	0.34	0.39	0.43	0.59	0.3
Long-Term Deferred Tax Assets	1.82	1.74	1.75	1.63	1.41	1.05
Other Long-Term Assets	1.84	2.23	2.37	0.73	0.75	0.84
Total Assets	47.21	48.24	48.92	37.39	33.81	33.87
Accounts Payable	0.05	0.11	0.04	0.03	0.04	0.04
Accrued Expenses	0.03	0.05	0.05	0.1	0.12	0.12
Insurance & Annuity Liabilities	27.29	27.34	26.67	1.45	0.75	0.55
Unpaid Claims	-	0.02	0.03	3.78	1.67	1.68
Unearned Premiums	-	-	-	5.26	3.62	1.63
Reinsurance Payable	-	2.96	3.47	3.77	3.1	3.75
Short-Term Debt	0.6	0.79	0.77	-	-	-
Current Income Taxes Payable	0	0	0.02	0.01	0	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	0.37
Other Current Liabilities	-	0.14	0.14	2.23	2.82	3.29
Other Long-Term Liabilities	3.24	0.2	0.21	0.26	0.11	0.12
Total Liabilities	31.22	31.63	31.39	16.9	12.38	11.56
Common Stock	18.15	18.15	18.15	18.15	18.15	18.15
Retained Earnings	-0.88	-0.26	0.65	2.91	3.05	3.3
Comprehensive Income & Other	-2.13	-2.13	-2.11	-1.43	-0.62	0.01
Total Common Equity	15.14	15.76	16.69	19.63	20.58	21.45
Minority Interest	0.85	0.84	0.84	0.85	0.85	0.86
Shareholders' Equity	15.99	16.61	17.53	20.49	21.43	22.31
Total Liabilities & Equity	47.21	48.24	48.92	37.39	33.81	33.87
Filing Date Shares Outstanding	17.34	18.15	18.15	18.15	18.15	18.15
Total Common Shares Outstanding	17.34	18.15	18.15	18.15	18.15	18.15
Total Debt	0.6	0.79	0.77	-	-	-
Net Cash (Debt)	-0.27	-0.27	-0.36	10.65	7.69	6.93
Net Cash Growth	-	-	-	38.53%	10.96%	0.14%
Net Cash Per Share	-0.01	-0.01	-0.02	0.59	0.42	0.38
Book Value Per Share	0.87	0.87	0.92	1.08	1.13	1.18
Tangible Book Value	14.8	15.4	16.44	19.37	20.25	21.03
Tangible Book Value Per Share	0.85	0.85	0.91	1.07	1.12	1.16
Land	-	0.36	0.36	0.36	0.36	0.36
Buildings	-	2.16	2.16	2.16	2.16	2.16
Machinery	-	0.99	0.98	0.92	0.86	0.8

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