The Islamic Insurance Company (ASE:TIIC)

ASE:TIIC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	0.75	0.75	0.75
Other Investments	37.06	34.52	31.51	30.3	27.04	29.02
Total Investments	40.44	37.9	34.9	34.44	30.79	32.76
Cash & Equivalents	3.38	2.86	5.29	1.66	2.86	1
Reinsurance Recoverable	8.15	7.49	4.93	6.85	0.52	0.75
Other Receivables	0.57	0.45	-	0.15	4.95	5.21
Separate Account Assets	1	1	1	1	1	1
Property, Plant & Equipment	2.25	2.3	2.12	1.83	0.61	0.67
Other Intangible Assets	0	0.01	0.01	0.09	0.08	0.08
Other Current Assets	0.16	0.09	0.08	0.07	0.09	0.08
Other Long-Term Assets	0.35	0.01	0	-	-	-
Total Assets	56.3	52.11	48.33	46.11	40.91	41.55
Accounts Payable	-	0.03	0.03	-	0.33	0.35
Accrued Expenses	0.18	0.37	0.4	0.7	0.6	0.65
Insurance & Annuity Liabilities	29.04	6.85	5.52	20.67	0.21	0.23
Unpaid Claims	-	19.73	17.21	-	7.57	8.26
Unearned Premiums	-	-	-	-	4.94	4.89
Reinsurance Payable	0.16	0.06	0.02	-	2.58	2.33
Current Income Taxes Payable	0.42	0.49	0.73	0.51	0.56	0.63
Other Current Liabilities	0.11	0.1	-	-	0.15	1.79
Other Long-Term Liabilities	1.02	0.62	0.55	0.49	-	-
Total Liabilities	31.32	28.64	24.85	22.44	16.94	19.13
Common Stock	16.5	16.5	15	15	15	15
Retained Earnings	7.75	7.63	9.07	8.72	9.35	8.93
Comprehensive Income & Other	0.73	-0.67	-0.59	-0.06	-0.39	-1.51
Shareholders' Equity	24.98	23.47	23.48	23.67	23.96	22.42
Total Liabilities & Equity	56.3	52.11	48.33	46.11	40.91	41.55
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Net Cash (Debt)	3.38	2.86	5.29	1.66	2.86	1
Net Cash Growth	30.30%	-45.87%	218.82%	-42.05%	185.55%	-26.63%
Net Cash Per Share	0.20	0.17	0.32	0.10	0.17	0.06
Book Value Per Share	1.51	1.42	1.42	1.43	1.45	1.36
Tangible Book Value	24.98	23.46	23.47	23.57	23.88	22.34
Tangible Book Value Per Share	1.51	1.42	1.42	1.43	1.45	1.35
Buildings	2.47	2.47	2.43	2.21	0.98	0.98
Machinery	1.62	1.57	1.34	1.17	1.1	1.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.