Middle East Insurance Co. 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	-	8.86	2	-	0.7
Investments in Equity & Preferred Securities	-	13.75	15.43	16.07	15.02
Policy Loans	-	-	-	-	0.55
Other Investments	-	19.07	21.88	24.99	13.05
Total Investments	-	70.49	69.16	71.51	59.93
Cash & Equivalents	-	3.4	5.49	3.3	8.84
Reinsurance Recoverable	-	18.13	18.58	21.5	4.73
Other Receivables	-	1.38	1.2	1.11	10.35
Property, Plant & Equipment	-	4.58	4.55	4.74	4.99
Other Intangible Assets	-	0.01	0.02	0.03	0.02
Restricted Cash	-	0.8	0.8	-	0.33
Other Current Assets	-	0.32	0.32	0.7	0.7
Long-Term Deferred Tax Assets	-	0.49	0.53	0.3	0.57
Other Long-Term Assets	-	0.46	1.03	0.16	-
Total Assets	-	100.06	101.66	103.35	90.44
Accrued Expenses	-	0.89	0.18	0.14	0.49
Insurance & Annuity Liabilities	-	59	56.88	56.71	4.24
Unpaid Claims	-	-	-	-	17.16
Unearned Premiums	-	0.01	0.01	0.03	7.16
Reinsurance Payable	-	-	-	-	11.11
Current Portion of Leases	-	-	-	-	0.05
Current Income Taxes Payable	-	0.41	0.87	0.43	0.21
Long-Term Leases	-	0.14	0	0.05	0.03
Long-Term Deferred Tax Liabilities	-	0.31	0.49	0.59	0.37
Other Current Liabilities	-	-	-	-	2.9
Other Long-Term Liabilities	-	3.07	4.23	3.93	5.28
Total Liabilities	-	63.94	63.2	62.39	49.52
Common Stock	-	22.05	22.05	22.05	22.05
Retained Earnings	-	14.98	17.91	19.75	20.49
Comprehensive Income & Other	-	-0.91	-1.5	-0.84	-1.62
Shareholders' Equity	40.18	36.12	38.46	40.96	40.92
Total Liabilities & Equity	-	100.06	101.66	103.35	90.44
Filing Date Shares Outstanding	22.05	22.05	22.05	22.05	22.05
Total Common Shares Outstanding	22.05	22.05	22.05	22.05	22.05
Total Debt	0.07	0.14	0	0.05	0.08
Net Cash (Debt)	1.88	3.26	5.49	3.25	8.76
Net Cash Growth	-42.40%	-40.65%	68.73%	-62.85%	-15.20%
Net Cash Per Share	0.09	0.15	0.25	0.15	0.40
Book Value Per Share	1.82	1.64	1.74	1.86	1.86
Tangible Book Value	40.18	36.11	38.44	40.93	40.91
Tangible Book Value Per Share	1.82	1.64	1.74	1.86	1.86
Land	-	0	0.76	0.76	0.76
Buildings	-	0.2	4.86	4.86	4.86
Machinery	-	6.82	2.13	2.1	2.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.