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

ASE:JOFR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	3.08	3.14	1.64	0.18	0.08	0.08
Investments in Equity & Preferred Securities	2.55	2.48	5.04	2.53	2.88	2.67
Other Investments	5.83	15.33	11.98	5.46	8.15	7.04
Total Investments	16.32	26.04	24.14	10.78	13.68	12.24
Cash & Equivalents	12.4	1.32	1.49	6.49	2.59	1.29
Reinsurance Recoverable	1.78	2.42	3.49	3.59	4.32	2.28
Other Receivables	3.21	7.54	0.94	0.22	0.08	17.98
Property, Plant & Equipment	1.37	1.46	1.27	1.3	1.33	1.34
Other Intangible Assets	0.05	0.07	0.02	0.03	0	0
Restricted Cash	0.8	-	-	0.8	-	-
Other Current Assets	-	0.58	0.3	0.14	0.08	0.48
Long-Term Deferred Tax Assets	3.18	3.32	2.63	2.53	1.75	1.58
Other Long-Term Assets	3.41	0.06	0.06	0.26	0.14	0.12
Total Assets	42.52	42.79	34.35	26.14	23.99	37.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.51	3.81	0.26	-	0	0
Accrued Expenses	-	0.27	0.1	0.15	0.3	0.38
Insurance & Annuity Liabilities	4.72	20.62	21.7	15.38	9.53	1.18
Unpaid Claims	18.05	-	-	-	-	6.81
Unearned Premiums	-	-	-	-	-	9.71
Reinsurance Payable	-	-	-	-	-	1.03
Current Portion of Leases	-	-	-	0.01	0	0.01
Short-Term Debt	-	1.22	-	-	0.31	1.3
Current Income Taxes Payable	0.28	0.29	-	0.13	-	0.3
Long-Term Leases	-	-	-	-	0.02	0.03
Long-Term Deferred Tax Liabilities	0.37	0.5	0.5	0.04	0.05	0.04
Other Current Liabilities	-	0.09	0.09	0.05	3.51	3.52
Other Long-Term Liabilities	0.75	0.54	0.11	-	-	-
Total Liabilities	26.97	28.24	22.8	15.84	13.73	24.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings	0.95	-0.01	1.28	1.33	0.96	3.86
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	-0.05	-0.01	0.25	-0.13	0.19	-0.01
Total Common Equity	9.99	9.07	10.62	10.3	10.26	12.95
Minority Interest	5.56	5.49	0.93	-	-	-
Shareholders' Equity	15.55	14.55	11.55	10.3	10.26	12.95
Total Liabilities & Equity	42.52	42.79	34.35	26.14	23.99	37.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	9.05	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.05	9.1	9.1	9.1	9.1	9.1
Total Debt	1.29	1.22	-	0.01	0.33	1.34
Net Cash (Debt)	11.12	0.09	1.49	6.48	2.26	-0.05
Net Cash Growth	104.82%	-93.74%	-76.95%	187.22%	-	-
Net Cash Per Share	1.22	0.01	0.16	0.71	0.25	-0.01
Book Value Per Share	1.10	1.00	1.17	1.13	1.13	1.42
Tangible Book Value	9.94	9	10.6	10.27	10.26	12.95
Tangible Book Value Per Share	1.10	0.99	1.17	1.13	1.13	1.42
Land	-	0.73	-	0.73	0.73	0.73
Buildings	-	0.94	-	0.94	0.94	0.94
Machinery	-	1.96	-	0.84	0.79	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error