ASE:JOFR Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	1.39	1.64	0.18	0.08	0.08	0.08
Investments in Equity & Preferred Securities	4.99	5.04	2.53	2.88	2.67	2.41
Other Investments	7.1	5.63	5.46	8.15	7.04	-
Total Investments	18.87	17.78	10.78	13.68	12.24	5.02
Cash & Equivalents	5.43	6.8	6.49	2.59	1.29	7.04
Reinsurance Recoverable	2.6	3.49	3.59	4.32	2.28	2.75
Other Receivables	0.92	0.96	0.22	0.08	17.98	12.89
Property, Plant & Equipment	1.27	1.27	1.3	1.33	1.34	1.47
Other Intangible Assets	0.01	0.02	0.03	0	0	0.01
Restricted Cash	-	0.8	0.8	-	-	0.33
Other Current Assets	-	0.29	0.14	0.08	0.48	0.29
Long-Term Deferred Tax Assets	3.4	2.63	2.53	1.75	1.58	1.43
Other Long-Term Assets	1.55	0.31	0.26	0.14	0.12	0.09
Total Assets	34.06	34.35	26.14	23.99	37.31	31.31
Accounts Payable	-	-	-	0	0	0.16
Accrued Expenses	0.08	0.2	0.15	0.3	0.38	0.08
Insurance & Annuity Liabilities	22.46	21.7	15.38	9.53	1.18	0.79
Unpaid Claims	-	-	-	-	6.81	6.39
Unearned Premiums	-	-	-	-	9.71	6.15
Reinsurance Payable	-	-	-	-	1.03	1.13
Current Portion of Leases	-	-	0.01	0	0.01	0.01
Short-Term Debt	-	-	-	0.31	1.3	1.4
Current Income Taxes Payable	0.21	-	0.13	-	0.3	0.4
Long-Term Leases	-	-	-	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	0.49	0.5	0.04	0.05	0.04	-
Other Current Liabilities	0.27	0.36	0.05	3.51	3.52	2.08
Total Liabilities	23.89	22.8	15.84	13.73	24.36	18.68
Common Stock	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings	-0.01	1.28	1.33	0.96	3.86	4.1
Comprehensive Income & Other	0.15	0.25	-0.13	0.19	-0.01	-0.56
Total Common Equity	9.24	10.62	10.3	10.26	12.95	12.63
Minority Interest	0.93	0.93	-	-	-	-
Shareholders' Equity	10.16	11.55	10.3	10.26	12.95	12.63
Total Liabilities & Equity	34.06	34.35	26.14	23.99	37.31	31.31
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Debt	-	-	0.01	0.33	1.34	1.46
Net Cash (Debt)	5.43	6.8	6.48	2.26	-0.05	5.58
Net Cash Growth	48.68%	4.95%	187.22%	-	-	17.69%
Net Cash Per Share	0.60	0.75	0.71	0.25	-0.01	0.61
Book Value Per Share	1.02	1.17	1.13	1.13	1.42	1.39
Tangible Book Value	9.23	10.6	10.27	10.26	12.95	12.62
Tangible Book Value Per Share	1.01	1.17	1.13	1.13	1.42	1.39
Land	-	0.73	0.73	0.73	0.73	0.73
Buildings	-	0.94	0.94	0.94	0.94	0.94
Machinery	-	0.88	0.84	0.79	0.93	1.07

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