Middle East Insurance Co. (ASE:MEIN)

Middle East Insurance Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	10.46	8.86	2	-	0.7
Investments in Equity & Preferred Securities	16.49	13.75	15.43	16.07	15.02
Policy Loans	-	-	-	-	0.55
Other Investments	21.45	19.07	21.88	24.99	13.05
Total Investments	79.33	70.49	69.16	71.51	59.93
Cash & Equivalents	3.96	3.4	5.49	3.3	8.84
Reinsurance Recoverable	26.77	18.13	18.58	21.5	4.73
Other Receivables	0.81	1.38	1.2	1.11	10.35
Property, Plant & Equipment	4.45	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	0.8	-	0.33
Other Current Assets	0.42	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	0.36	0.46	1.03	0.16	-
Total Assets	116.9	100.06	101.66	103.35	90.44
Accrued Expenses	0.28	0.89	0.18	0.14	0.49
Insurance & Annuity Liabilities	69.39	59	56.88	56.71	4.24
Unpaid Claims	-	-	-	-	17.16
Unearned Premiums	0.01	0.01	0.01	0.03	7.16
Reinsurance Payable	-	-	-	-	11.11
Current Portion of Leases	-	-	-	-	0.05
Current Income Taxes Payable	1	0.41	0.87	0.43	0.21
Long-Term Leases	0.07	0.14	0	0.05	0.03
Long-Term Deferred Tax Liabilities	1.33	0.31	0.49	0.59	0.37
Other Current Liabilities	-	-	-	-	2.9
Other Long-Term Liabilities	2.91	3.07	4.23	3.93	5.28
Total Liabilities	75.02	63.94	63.2	62.39	49.52
Common Stock	22.05	22.05	22.05	22.05	22.05
Retained Earnings	18.71	14.98	17.91	19.75	20.49
Comprehensive Income & Other	1.12	-0.91	-1.5	-0.84	-1.62
Shareholders' Equity	41.88	36.12	38.46	40.96	40.92
Total Liabilities & Equity	116.9	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)	3.89	3.26	5.49	3.25	8.76
Net Cash Growth	19.50%	-40.65%	68.73%	-62.85%	-15.20%
Net Cash Per Share	0.18	0.15	0.25	0.15	0.40
Book Value Per Share	1.90	1.64	1.74	1.86	1.86
Tangible Book Value	41.88	36.11	38.44	40.93	40.91
Tangible Book Value Per Share	1.90	1.64	1.74	1.86	1.86
Land	0.76	0.76	0.76	0.76	0.76
Buildings	6.04	6.03	4.86	4.86	4.86
Machinery	1.1	1.07	2.13	2.1	2.06

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