Middle East Insurance Co. (ASE:MEIN)

Middle East Insurance Co. 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	13.44	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	31.73	21.45	19.07	21.88	24.99	13.05
Total Investments	77.14	79.33	70.49	69.16	71.51	59.93
Cash & Equivalents	1.62	3.96	3.4	5.49	3.3	8.84
Reinsurance Recoverable	22.92	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	3.72	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	1.91	0.36	0.46	1.03	0.16	-
Total Assets	107.32	116.9	100.06	101.66	103.35	90.44

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
Accrued Expenses	0.42	0.28	0.89	0.18	0.14	0.49
Insurance & Annuity Liabilities	56.4	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	0.19	1	0.41	0.87	0.43	0.21
Long-Term Leases	0	0.07	0.14	0	0.05	0.03
Long-Term Deferred Tax Liabilities	1.33	1.33	0.31	0.49	0.59	0.37
Other Current Liabilities	-	-	-	-	-	2.9
Other Long-Term Liabilities	3.37	2.91	3.07	4.23	3.93	5.28
Total Liabilities	61.72	75.02	63.94	63.2	62.39	49.52

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	22.05	22.05	22.05	22.05	22.05	22.05
Retained Earnings	21.64	18.71	14.98	17.91	19.75	20.49
Comprehensive Income & Other	1.91	1.12	-0.91	-1.5	-0.84	-1.62
Shareholders' Equity	45.59	41.88	36.12	38.46	40.96	40.92
Total Liabilities & Equity	107.32	116.9	100.06	101.66	103.35	90.44

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	22.12	22.05	22.05	22.05	22.05	22.05
Total Common Shares Outstanding	22.12	22.05	22.05	22.05	22.05	22.05
Total Debt	0	0.07	0.14	0	0.05	0.08
Net Cash (Debt)	1.62	3.89	3.26	5.49	3.25	8.76
Net Cash Growth	-13.81%	19.50%	-40.65%	68.73%	-62.85%	-15.20%
Net Cash Per Share	0.07	0.18	0.15	0.25	0.15	0.40
Book Value Per Share	2.06	1.90	1.64	1.74	1.86	1.86
Tangible Book Value	45.59	41.88	36.11	38.44	40.93	40.91
Tangible Book Value Per Share	2.06	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

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 10, 2026

Data Sources Report a data error