Jordan Insurance Company (ASE:JOIN)

Jordan Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1.12	1.12	0.67	-	-	-
Investments in Equity & Preferred Securities	21.41	22.31	23.66	19.92	27.87	16.9
Policy Loans	-	-	-	-	0.04	0.04
Other Investments	30.12	2.35	2.36	2.01	2.49	2.43
Total Investments	70.15	43.58	44.79	40.36	48.65	38.02
Cash & Equivalents	4.62	34.04	26.86	24.91	27.7	23.59
Reinsurance Recoverable	24.45	20.15	18.32	19.1	5.83	3.84
Other Receivables	-	0.38	0.32	1.73	16.52	14.68
Property, Plant & Equipment	1.08	1.12	1.15	1.07	0.99	1.03
Other Intangible Assets	0.23	0.25	0.29	0.34	0.24	0.24
Other Current Assets	0.14	1.09	1.22	2	2.16	1.86
Long-Term Deferred Tax Assets	3.23	2.99	2.9	2.8	2.84	3.17
Other Long-Term Assets	4.13	1.72	2.15	-	3.36	3.28
Total Assets	108.04	105.31	98	92.32	108.31	89.71
Accounts Payable	-	-	-	-	0.67	0.56
Accrued Expenses	-	1.9	2.1	1.48	2.51	2.26
Insurance & Annuity Liabilities	57.64	56.93	49.23	41.37	2.88	2.78
Unpaid Claims	-	-	-	-	15.62	14.82
Unearned Premiums	-	0.01	0.01	0.01	11.38	11.44
Reinsurance Payable	-	0.01	0	-	5.25	5.72
Short-Term Debt	-	-	-	9.05	17.76	11.03
Current Income Taxes Payable	0.72	1.15	1.38	0.63	0.09	0.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.28
Other Current Liabilities	1.24	0.09	0.29	0.05	0.12	-
Other Long-Term Liabilities	1.33	-	-	-	-	0.17
Total Liabilities	61.98	60.78	53.78	53.23	58.05	49.7
Common Stock	30	30	30	30	30	30
Retained Earnings	18.61	16.78	15.26	13.45	13.44	12.74
Comprehensive Income & Other	-2.55	-2.25	-1.05	-4.37	6.82	-2.74
Shareholders' Equity	46.06	44.53	44.22	39.08	50.26	40
Total Liabilities & Equity	108.04	105.31	98	92.32	108.31	89.71
Filing Date Shares Outstanding	30.42	30	30	30	30	30
Total Common Shares Outstanding	30.42	30	30	30	30	30
Total Debt	0.75	-	-	9.05	17.76	11.03
Net Cash (Debt)	3.87	34.04	26.86	15.86	9.94	12.56
Net Cash Growth	-87.88%	26.70%	69.35%	59.58%	-20.84%	36.53%
Net Cash Per Share	0.13	1.13	0.90	0.53	0.33	0.42
Book Value Per Share	1.51	1.48	1.47	1.30	1.68	1.33
Tangible Book Value	45.83	44.28	43.92	38.74	50.02	39.77
Tangible Book Value Per Share	1.51	1.48	1.46	1.29	1.67	1.33
Land	-	0.51	0.51	0.51	0.51	0.51
Buildings	-	0.6	0.6	0.59	0.59	0.59
Machinery	-	2.01	2.06	2.03	1.93	1.89

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