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	Mar 31, 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	35.22	34.52	31.51	30.3	27.04	29.02
Total Investments	38.6	37.9	34.9	34.44	30.79	32.76
Cash & Equivalents	8.6	2.86	5.29	1.66	2.86	1
Reinsurance Recoverable	8.44	7.49	4.93	6.85	0.52	0.75
Other Receivables	0.26	0.45	-	0.15	4.95	5.21
Separate Account Assets	1	1	1	1	1	1
Property, Plant & Equipment	2.28	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	0.11	0.09	0.08	0.07	0.09	0.08
Other Long-Term Assets	2.16	0.01	0	-	-	-
Total Assets	61.44	52.11	48.33	46.11	40.91	41.55
Accounts Payable	-	0.03	0.03	-	0.33	0.35
Accrued Expenses	0.41	0.37	0.4	0.7	0.6	0.65
Insurance & Annuity Liabilities	32.12	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	0.57	0.06	0.02	-	2.58	2.33
Current Income Taxes Payable	0.41	0.49	0.73	0.51	0.56	0.63
Other Current Liabilities	0.3	0.1	-	-	0.15	1.79
Other Long-Term Liabilities	2.8	0.62	0.55	0.49	-	-
Total Liabilities	37.01	28.64	24.85	22.44	16.94	19.13
Common Stock	16.5	16.5	15	15	15	15
Retained Earnings	5.69	7.63	9.07	8.72	9.35	8.93
Comprehensive Income & Other	2.24	-0.67	-0.59	-0.06	-0.39	-1.51
Shareholders' Equity	24.43	23.47	23.48	23.67	23.96	22.42
Total Liabilities & Equity	61.44	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)	8.6	2.86	5.29	1.66	2.86	1
Net Cash Growth	50.55%	-45.87%	218.82%	-42.05%	185.55%	-26.63%
Net Cash Per Share	0.52	0.17	0.32	0.10	0.17	0.06
Book Value Per Share	1.48	1.42	1.42	1.43	1.45	1.36
Tangible Book Value	24.43	23.46	23.47	23.57	23.88	22.34
Tangible Book Value Per Share	1.48	1.42	1.42	1.43	1.45	1.35
Buildings	2.47	2.47	2.43	2.21	0.98	0.98
Machinery	1.59	1.57	1.34	1.17	1.1	1.13

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.