Middle East Insurance Co. Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 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	33.13	21.45	19.07	21.88	24.99	13.05
Total Investments	77.02	79.33	70.49	69.16	71.51	59.93
Cash & Equivalents	1.3	3.96	3.4	5.49	3.3	8.84
Reinsurance Recoverable	26.51	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	4.41	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	1.65	0.36	0.46	1.03	0.16	-
Total Assets	110.89	116.9	100.06	101.66	103.35	90.44
Accrued Expenses	0.35	0.28	0.89	0.18	0.14	0.49
Insurance & Annuity Liabilities	63.06	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	0.67	1	0.41	0.87	0.43	0.21
Long-Term Leases	0.03	0.07	0.14	0	0.05	0.03
Long-Term Deferred Tax Liabilities	1.21	1.33	0.31	0.49	0.59	0.37
Other Current Liabilities	-	-	-	-	-	2.9
Other Long-Term Liabilities	3.12	2.91	3.07	4.23	3.93	5.28
Total Liabilities	68.44	75.02	63.94	63.2	62.39	49.52
Common Stock	22.05	22.05	22.05	22.05	22.05	22.05
Retained Earnings	19.62	18.71	14.98	17.91	19.75	20.49
Comprehensive Income & Other	0.78	1.12	-0.91	-1.5	-0.84	-1.62
Shareholders' Equity	42.44	41.88	36.12	38.46	40.96	40.92
Total Liabilities & Equity	110.89	116.9	100.06	101.66	103.35	90.44
Filing Date Shares Outstanding	22.04	22.05	22.05	22.05	22.05	22.05
Total Common Shares Outstanding	22.04	22.05	22.05	22.05	22.05	22.05
Total Debt	0.03	0.07	0.14	0	0.05	0.08
Net Cash (Debt)	1.27	3.89	3.26	5.49	3.25	8.76
Net Cash Growth	-53.16%	19.50%	-40.65%	68.73%	-62.85%	-15.20%
Net Cash Per Share	0.06	0.18	0.15	0.25	0.15	0.40
Book Value Per Share	1.93	1.90	1.64	1.74	1.86	1.86
Tangible Book Value	42.44	41.88	36.11	38.44	40.93	40.91
Tangible Book Value Per Share	1.93	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.