Jordan Insurance Company (ASE:JOIN)

Jordan Insurance Company 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	1.12	1.12	1.12	0.67	-	-
Investments in Equity & Preferred Securities	22.17	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	37.58	39.86	43.58	44.79	40.36	48.65
Cash & Equivalents	46.5	40.97	34.04	26.86	24.91	27.7
Reinsurance Recoverable	25.12	22.08	22.03	18.32	19.1	5.83
Other Receivables	0.5	2.93	1.73	0.32	1.73	16.52
Property, Plant & Equipment	1.08	1.07	1.12	1.15	1.07	0.99
Other Intangible Assets	0.18	0.24	0.25	0.29	0.34	0.24
Other Current Assets	1.05	1.65	1.58	1.22	2	2.16
Long-Term Deferred Tax Assets	3.56	3.54	2.99	2.9	2.8	2.84
Other Long-Term Assets	3.02	-0.4	-0.12	2.15	-	3.36
Total Assets	118.59	111.94	107.2	98	92.32	108.31

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	-	-	-	-	-	0.67
Accrued Expenses	0.13	1.86	1.89	2.1	1.48	2.51
Insurance & Annuity Liabilities	65.53	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	1.15	1.45	1.15	1.38	0.63	0.09
Other Current Liabilities	0.6	0.46	0.1	0.29	0.05	0.12
Other Long-Term Liabilities	1.37	-	-	-	-	-
Total Liabilities	70.45	64.28	62.66	53.78	53.23	58.05

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	30	30	30	30	30	30
Retained Earnings	20.55	20.74	16.78	15.26	13.45	13.44
Comprehensive Income & Other	-2.4	-3.08	-2.25	-1.05	-4.37	6.82
Shareholders' Equity	48.15	47.66	44.53	44.22	39.08	50.26
Total Liabilities & Equity	118.59	111.94	107.2	98	92.32	108.31

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	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)	46.5	40.97	34.04	26.86	15.86	9.94
Net Cash Growth	41.74%	20.37%	26.70%	69.35%	59.58%	-20.84%
Net Cash Per Share	1.55	1.37	1.13	0.90	0.53	0.33
Book Value Per Share	1.60	1.59	1.48	1.47	1.30	1.68
Tangible Book Value	47.97	47.42	44.28	43.92	38.74	50.02
Tangible Book Value Per Share	1.60	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	2.11	2.02	2.01	2.06	2.03	1.93

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