The Mediterranean & Gulf Insurance Co P L C - Jordan (ASE:MDGF)
Jordan · Delayed Price · Currency is JOD 0.1200
+0.0100 (9.09%)
At close: Mar 2, 2026
ASE:MDGF Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Equity & Preferred Securities | - | - | 0.22 | 0.22 | 0.23 | - |
Other Investments | 1.71 | 2.82 | 6.5 | 6.52 | 4.24 | 2.65 |
Total Investments | 5.92 | 7.12 | 11.11 | 10.92 | 8.74 | 7.8 |
Cash & Equivalents | 0.15 | 0.06 | 0.14 | 0.2 | 2.14 | 4.55 |
Reinsurance Recoverable | 2.28 | 3.59 | 2.54 | 2.41 | 0.88 | 0.84 |
Other Receivables | - | 0.28 | 0.34 | 0.4 | 0.48 | 8.35 |
Property, Plant & Equipment | 3.5 | 3.59 | 3.66 | 3.6 | 3.48 | 2.75 |
Other Intangible Assets | 0.08 | 0.1 | 0.13 | 0.04 | 0 | 0 |
Restricted Cash | - | - | 0.65 | 0.65 | 0.65 | - |
Other Current Assets | - | 0.92 | 0.27 | 0.22 | 0.39 | 0.17 |
Other Long-Term Assets | 0.63 | - | 0.01 | - | - | - |
Total Assets | 12.57 | 15.65 | 18.84 | 18.44 | 16.75 | 24.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | - | - | - | - | 0.57 |
Accrued Expenses | 0.06 | 0.18 | 0.22 | 0.16 | 0.16 | 0.25 |
Insurance & Annuity Liabilities | 10.49 | 12.59 | 13.04 | 10.75 | 10.97 | 0.66 |
Unpaid Claims | - | - | - | - | - | 9.66 |
Unearned Premiums | - | - | - | - | - | 6.27 |
Reinsurance Payable | 2.19 | 1.8 | 1.9 | 2.31 | 0.66 | 1.54 |
Current Portion of Leases | - | 0.03 | 0.03 | 0.02 | 0 | 0 |
Current Income Taxes Payable | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | - |
Long-Term Leases | 0.04 | 0.03 | 0.05 | 0.06 | 0 | 0.01 |
Other Current Liabilities | 0.24 | 0.06 | 0.15 | 0.12 | 0.16 | 0.16 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 13.08 | 14.74 | 15.44 | 13.5 | 12.01 | 19.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | -12.11 | -9.09 | -6.1 | -4.55 | -4.76 | -4.17 |
Comprehensive Income & Other | 1.6 | - | -0.51 | -0.51 | -0.49 | -0.49 |
Shareholders' Equity | -0.51 | 0.91 | 3.39 | 4.94 | 4.75 | 5.34 |
Total Liabilities & Equity | 12.57 | 15.65 | 18.84 | 18.44 | 16.75 | 24.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Filing Date Shares Outstanding | 9.98 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 9.98 | 10 | 10 | 10 | 10 | 10 |
Total Debt | 0.04 | 0.06 | 0.08 | 0.08 | 0.01 | 0.01 |
Net Cash (Debt) | 0.12 | 0.01 | 0.06 | 0.12 | 2.13 | 4.54 |
Net Cash Growth | 30.58% | -90.25% | -53.37% | -94.31% | -53.02% | -31.66% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.21 | 0.45 |
Book Value Per Share | -0.05 | 0.09 | 0.34 | 0.49 | 0.47 | 0.53 |
Tangible Book Value | -0.59 | 0.81 | 3.26 | 4.9 | 4.75 | 5.33 |
Tangible Book Value Per Share | -0.06 | 0.08 | 0.33 | 0.49 | 0.47 | 0.53 |
Land | - | 0.35 | 0.35 | 0.41 | 0.41 | 0.31 |
Buildings | - | 3.36 | 3.33 | 3.04 | 3.04 | 2.47 |
Machinery | - | 0.36 | 0.35 | 0.63 | 0.55 | 0.55 |