Jordan Insurance Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	1.12	0.67	-	-
Investments in Equity & Preferred Securities	-	22.31	23.66	19.92	27.87
Policy Loans	-	-	-	-	0.04
Other Investments	-	2.35	2.36	2.01	2.49
Total Investments	-	43.58	44.79	40.36	48.65
Cash & Equivalents	-	34.04	26.86	24.91	27.7
Reinsurance Recoverable	-	20.15	18.32	19.1	5.83
Other Receivables	-	0.38	0.32	1.73	16.52
Property, Plant & Equipment	-	1.12	1.15	1.07	0.99
Other Intangible Assets	-	0.25	0.29	0.34	0.24
Other Current Assets	-	1.09	1.22	2	2.16
Long-Term Deferred Tax Assets	-	2.99	2.9	2.8	2.84
Other Long-Term Assets	-	1.72	2.15	-	3.36
Total Assets	-	105.31	98	92.32	108.31
Accounts Payable	-	-	-	-	0.67
Accrued Expenses	-	1.9	2.1	1.48	2.51
Insurance & Annuity Liabilities	-	56.93	49.23	41.37	2.88
Unpaid Claims	-	-	-	-	15.62
Unearned Premiums	-	0.01	0.01	0.01	11.38
Reinsurance Payable	-	0.01	0	-	5.25
Short-Term Debt	-	-	-	9.05	17.76
Current Income Taxes Payable	-	1.15	1.38	0.63	0.09
Other Current Liabilities	-	0.09	0.29	0.05	0.12
Total Liabilities	-	60.78	53.78	53.23	58.05
Common Stock	-	30	30	30	30
Retained Earnings	-	16.78	15.26	13.45	13.44
Comprehensive Income & Other	-	-2.25	-1.05	-4.37	6.82
Shareholders' Equity	46.06	44.53	44.22	39.08	50.26
Total Liabilities & Equity	-	105.31	98	92.32	108.31
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Total Debt	0.75	-	-	9.05	17.76
Net Cash (Debt)	32.81	34.04	26.86	15.86	9.94
Net Cash Growth	-3.61%	26.70%	69.35%	59.58%	-20.84%
Net Cash Per Share	1.09	1.13	0.90	0.53	0.33
Book Value Per Share	1.54	1.48	1.47	1.30	1.68
Tangible Book Value	45.83	44.28	43.92	38.74	50.02
Tangible Book Value Per Share	1.53	1.48	1.46	1.29	1.67
Land	-	0.51	0.51	0.51	0.51
Buildings	-	0.6	0.6	0.59	0.59
Machinery	-	2.01	2.06	2.03	1.93

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