ASE:TIIC Income Statement

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
Premiums & Annuity Revenue	29.97	28.54	23.94	22.07	18.54	22.81
Total Interest & Dividend Income	1.2	1.78	1.79	1.09	1.35	1.11
Gain (Loss) on Sale of Investments	0.15	0.15	0.16	0.19	0.16	0.17
Other Revenue	8.04	7.46	6.37	6.39	5.77	-
Total Revenue	39.36	37.93	32.26	29.73	25.82	24.09
Revenue Growth (YoY)	17.21%	17.59%	8.50%	15.15%	7.20%	5.51%
Policy Benefits	20.34	19.96	16.3	14.26	17.03	16.42
Policy Acquisition & Underwriting Costs	0.6	0.56	0.51	0.43	-	0.73
Depreciation & Amortization	0.23	0.22	0.19	0.27	0.12	0.12
Selling, General & Administrative	3.18	3.05	2.39	2.21	0.73	0.7
Provision for Bad Debts	0.01	-	-	0	-	-0.02
Other Operating Expenses	1.65	1.92	3.03	3.15	2.45	0.57
Total Operating Expenses	33.77	33.32	29.38	27.02	23.48	21.32
Operating Income	5.59	4.62	2.88	2.71	2.35	2.77
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	0.02	-	-
EBT Excluding Unusual Items	5.58	4.61	2.88	2.73	2.35	2.77
Gain (Loss) on Sale of Assets	-	-	-	-	0	0.02
Pretax Income	5.58	4.61	2.88	2.73	2.35	2.79
Income Tax Expense	1.78	1.56	0.82	0.99	0.69	0.9
Net Income	3.8	3.05	2.06	1.74	1.66	1.89
Net Income to Common	3.8	3.05	2.06	1.74	1.66	1.89
Net Income Growth	224.72%	47.98%	18.25%	4.97%	-12.28%	9.19%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	0.23	0.18	0.12	0.11	0.10	0.11
EPS (Diluted)	0.23	0.18	0.12	0.11	0.10	0.11
EPS Growth	224.73%	47.98%	18.25%	4.97%	-12.28%	9.19%
Free Cash Flow	5.99	4.57	0.32	6.27	3.33	2.49
Free Cash Flow Per Share	0.36	0.28	0.02	0.38	0.20	0.15
Dividend Per Share	-	-	0.100	0.091	0.073	0.073
Dividend Growth	-	-	10.01%	25.03%	-	-
Operating Margin	14.20%	12.17%	8.93%	9.12%	9.09%	11.51%
Profit Margin	9.65%	8.04%	6.39%	5.86%	6.43%	7.85%
Free Cash Flow Margin	15.22%	12.05%	0.99%	21.10%	12.88%	10.34%
EBITDA	5.8	4.83	3.06	2.83	2.44	2.87
EBITDA Margin	14.74%	12.73%	9.49%	9.51%	9.44%	11.93%
D&A For EBITDA	0.21	0.21	0.18	0.12	0.09	0.1
EBIT	5.59	4.62	2.88	2.71	2.35	2.77
EBIT Margin	14.20%	12.17%	8.93%	9.12%	9.09%	11.51%
Effective Tax Rate	31.92%	33.83%	28.36%	36.25%	29.27%	32.16%

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