National Insurance Company (ASE:NAAI)

ASE:NAAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	8.33	7.46	6.17	5.16	6.19
Investments in Equity & Preferred Securities	-	4.38	4.35	4.7	4.16	2.87
Other Investments	30.02	3.71	12.01	10.4	1.79	3.25
Total Investments	30.4	16.81	24.22	21.62	11.53	12.76
Cash & Equivalents	0.74	7.9	0.11	0.22	6.47	3.34
Reinsurance Recoverable	5.55	6.06	3.73	6.13	1.19	1.41
Other Receivables	-	0.25	0.83	0.39	8.03	7.81
Property, Plant & Equipment	0.52	0.53	0.54	0.54	0.56	0.58
Other Intangible Assets	0.11	0.14	0.15	0.06	0.04	-
Other Current Assets	-	0.84	0.14	0.28	0.58	0.57
Long-Term Deferred Tax Assets	0.99	0.86	0.73	0.66	0.51	-
Other Long-Term Assets	0.34	-	-	-	-	-
Total Assets	38.65	33.4	30.45	29.89	28.93	26.85
Accounts Payable	-	-	-	-	0.13	0.16
Accrued Expenses	0.01	0.12	0.18	0.14	0.41	0.58
Insurance & Annuity Liabilities	22.95	20.67	17.87	16.64	1.18	1.76
Unpaid Claims	-	-	-	-	7.3	7.18
Unearned Premiums	-	-	-	-	5.35	5
Reinsurance Payable	-	-	-	1.02	2.22	1.87
Current Income Taxes Payable	0.41	0.21	0.4	0.31	0.31	0.24
Other Current Liabilities	-	0.55	0.87	0.89	0.61	0.68
Other Long-Term Liabilities	0.48	-	-	-	-	-
Total Liabilities	23.85	21.55	19.33	18.99	17.51	17.46
Common Stock	8.8	8	8	8	8	8
Retained Earnings	4.62	4.03	3.24	2.76	3.73	2.98
Comprehensive Income & Other	1.38	-0.19	-0.11	0.15	-0.32	-1.6
Shareholders' Equity	14.81	11.84	11.12	10.9	11.41	9.38
Total Liabilities & Equity	38.65	33.4	30.45	29.89	28.93	26.85
Filing Date Shares Outstanding	8.02	8.8	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	8.02	8.8	8.8	8.8	8.8	8.8
Net Cash (Debt)	0.74	7.9	0.11	0.22	6.47	3.34
Net Cash Growth	-81.14%	7172.39%	-50.18%	-96.63%	93.52%	9.05%
Net Cash Per Share	0.08	0.90	0.01	0.02	0.74	0.38
Book Value Per Share	1.85	1.35	1.26	1.24	1.30	1.07
Tangible Book Value	14.7	11.7	10.97	10.85	11.37	9.38
Tangible Book Value Per Share	1.83	1.33	1.25	1.23	1.29	1.07
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	0.53	0.53	0.53	0.53	0.53
Machinery	-	0.47	0.46	0.44	0.43	0.42

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