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	Jun 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	33.93	21.45	19.07	21.88	24.99	13.05
Total Investments	78.88	79.33	70.49	69.16	71.51	59.93
Cash & Equivalents	1.7	3.96	3.4	5.49	3.3	8.84
Reinsurance Recoverable	23.54	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	3.75	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	2.22	0.36	0.46	1.03	0.16	-
Total Assets	110.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.16	0.28	0.89	0.18	0.14	0.49
Insurance & Annuity Liabilities	57.42	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	0.21	1	0.41	0.87	0.43	0.21
Long-Term Leases	0.02	0.07	0.14	0	0.05	0.03
Long-Term Deferred Tax Liabilities	1.47	1.33	0.31	0.49	0.59	0.37
Other Current Liabilities	-	-	-	-	-	2.9
Other Long-Term Liabilities	3.13	2.91	3.07	4.23	3.93	5.28
Total Liabilities	62.42	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	Jun 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	24.1	18.71	14.98	17.91	19.75	20.49
Comprehensive Income & Other	1.52	1.12	-0.91	-1.5	-0.84	-1.62
Shareholders' Equity	47.67	41.88	36.12	38.46	40.96	40.92
Total Liabilities & Equity	110.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	22.09	22.05	22.05	22.05	22.05	22.05
Total Common Shares Outstanding	22.09	22.05	22.05	22.05	22.05	22.05
Total Debt	0.02	0.07	0.14	0	0.05	0.08
Net Cash (Debt)	1.67	3.89	3.26	5.49	3.25	8.76
Net Cash Growth	-53.53%	19.50%	-40.65%	68.73%	-62.85%	-15.20%
Net Cash Per Share	0.08	0.18	0.15	0.25	0.15	0.40
Book Value Per Share	2.16	1.90	1.64	1.74	1.86	1.86
Tangible Book Value	47.67	41.88	36.11	38.44	40.93	40.91
Tangible Book Value Per Share	2.16	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: Jun 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:

Aug 21, 2026

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