Jordan French Insurance Co. (P.L.C.) (ASE: JOFR)

JOFR 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	1.63	0.18	0.08	0.08	0.08	0.08
Investments in Equity & Preferred Securities	2.81	2.53	2.88	2.67	2.41	3.06
Other Investments	8.5	10.82	8.15	7.04	-	-
Total Investments	15.75	16.14	13.68	12.24	5.02	6
Cash & Equivalents	3.66	2.19	2.59	1.29	7.04	7.04
Reinsurance Recoverable	4.14	3.59	4.32	2.28	2.75	2.44
Other Receivables	0.17	0.21	0.08	17.98	12.89	14.02
Property, Plant & Equipment	1.28	1.3	1.33	1.34	1.47	1.62
Other Intangible Assets	0.02	0.03	0	0	0.01	0.03
Restricted Cash	-	-	-	-	0.33	0.33
Other Current Assets	0.33	0.15	0.08	0.48	0.29	0.8
Long-Term Deferred Tax Assets	2.64	2.53	1.75	1.58	1.43	1.22
Other Long-Term Assets	1.06	0.01	0.14	0.12	0.09	0.12
Total Assets	29.05	26.14	23.99	37.31	31.31	33.62
Accounts Payable	0.09	0.13	0	0	0.16	0.06
Accrued Expenses	0.23	0.27	0.3	0.38	0.08	0.34
Insurance & Annuity Liabilities	14.91	11.3	9.53	1.18	0.79	0.52
Unpaid Claims	-	-	-	6.81	6.39	7.02
Unearned Premiums	-	-	-	9.71	6.15	5.92
Reinsurance Payable	-	-	-	1.03	1.13	0.94
Current Portion of Leases	-	0.01	0	0.01	0.01	0.02
Short-Term Debt	-	-	0.31	1.3	1.4	2.16
Current Income Taxes Payable	-	0.13	-	0.3	0.4	0.47
Long-Term Leases	0.01	-	0.02	0.03	0.05	0.12
Long-Term Deferred Tax Liabilities	0.07	0.04	0.05	0.04	-	-
Other Current Liabilities	3.8	3.95	3.51	3.52	2.08	3.79
Total Liabilities	19.16	15.84	13.73	24.36	18.68	21.37
Common Stock	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings	0.77	1.33	0.96	3.86	4.1	3.13
Comprehensive Income & Other	0.03	-0.13	0.19	-0.01	-0.56	0.02
Shareholders' Equity	9.9	10.3	10.26	12.95	12.63	12.25
Total Liabilities & Equity	29.05	26.14	23.99	37.31	31.31	33.62
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	0.01	0.33	1.34	1.46	2.3
Net Cash (Debt)	3.65	2.17	2.26	-0.05	5.58	4.74
Net Cash Growth	18.41%	-3.69%	-	-	17.69%	-18.33%
Net Cash Per Share	0.40	0.24	0.25	-0.01	0.61	0.52
Book Value Per Share	1.09	1.13	1.13	1.42	1.39	1.35
Tangible Book Value	9.87	10.27	10.26	12.95	12.62	12.22
Tangible Book Value Per Share	1.08	1.13	1.13	1.42	1.39	1.34
Land	0.73	0.73	0.73	0.73	0.73	0.73
Buildings	0.94	0.94	0.94	0.94	0.94	0.94
Machinery	0.87	0.84	0.79	0.93	1.07	0.7

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