Jordan Insurance Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.12	1.12	0.67	-	-
Investments in Equity & Preferred Securities	20.05	21.04	22.31	23.66	19.92	27.87
Policy Loans	-	-	-	-	-	0.04
Other Investments	2.36	2.36	2.35	2.36	2.01	2.49
Total Investments	37.44	39.86	43.58	44.79	40.36	48.65
Cash & Equivalents	44.11	40.97	34.04	26.86	24.91	27.7
Reinsurance Recoverable	24.97	22.08	22.03	18.32	19.1	5.83
Other Receivables	1.53	2.93	1.73	0.32	1.73	16.52
Property, Plant & Equipment	1.06	1.07	1.12	1.15	1.07	0.99
Other Intangible Assets	0.21	0.24	0.25	0.29	0.34	0.24
Other Current Assets	1.38	1.65	1.58	1.22	2	2.16
Long-Term Deferred Tax Assets	3.78	3.54	2.99	2.9	2.8	2.84
Other Long-Term Assets	2.12	-0.4	-0.12	2.15	-	3.36
Total Assets	116.6	111.94	107.2	98	92.32	108.31
Accounts Payable	-	-	-	-	-	0.67
Accrued Expenses	0.44	1.86	1.89	2.1	1.48	2.51
Insurance & Annuity Liabilities	64.22	59.37	58.82	49.23	41.37	2.88
Unpaid Claims	-	-	-	-	-	15.62
Unearned Premiums	0.04	0.04	0.01	0.01	0.01	11.38
Reinsurance Payable	-	0.01	0.01	0	-	5.25
Short-Term Debt	-	-	-	-	9.05	17.76
Current Income Taxes Payable	1.42	1.45	1.15	1.38	0.63	0.09
Other Current Liabilities	0.37	0.46	0.1	0.29	0.05	0.12
Other Long-Term Liabilities	1.4	-	-	-	-	-
Total Liabilities	69.01	64.28	62.66	53.78	53.23	58.05
Common Stock	30	30	30	30	30	30
Retained Earnings	21.55	20.74	16.78	15.26	13.45	13.44
Comprehensive Income & Other	-3.96	-3.08	-2.25	-1.05	-4.37	6.82
Shareholders' Equity	47.59	47.66	44.53	44.22	39.08	50.26
Total Liabilities & Equity	116.6	111.94	107.2	98	92.32	108.31
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Total Debt	-	-	-	-	9.05	17.76
Net Cash (Debt)	44.11	40.97	34.04	26.86	15.86	9.94
Net Cash Growth	35.38%	20.37%	26.70%	69.35%	59.58%	-20.84%
Net Cash Per Share	1.47	1.37	1.13	0.90	0.53	0.33
Book Value Per Share	1.59	1.59	1.48	1.47	1.30	1.68
Tangible Book Value	47.38	47.42	44.28	43.92	38.74	50.02
Tangible Book Value Per Share	1.58	1.58	1.48	1.46	1.29	1.67
Land	0.51	0.51	0.51	0.51	0.51	0.51
Buildings	0.6	0.6	0.6	0.6	0.59	0.59
Machinery	2.04	2.02	2.01	2.06	2.03	1.93