ASE:TIIC Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	-	-	0.75	0.75	0.75
Other Investments	39.11	34.52	31.51	30.3	27.04	29.02
Total Investments	42.34	37.9	34.9	34.44	30.79	32.76
Cash & Equivalents	5.64	2.86	5.29	1.66	2.86	1
Reinsurance Recoverable	10.69	7.49	4.93	6.85	0.52	0.75
Other Receivables	0.61	0.45	-	0.15	4.95	5.21
Separate Account Assets	1	1	1	1	1	1
Property, Plant & Equipment	2.41	2.3	2.12	1.83	0.61	0.67
Other Intangible Assets	0.03	0.01	0.01	0.09	0.08	0.08
Other Current Assets	0.42	0.09	0.08	0.07	0.09	0.08
Other Long-Term Assets	-	0.01	0	-	-	-
Total Assets	63.14	52.11	48.33	46.11	40.91	41.55
Accounts Payable	0	0.03	0.03	-	0.33	0.35
Accrued Expenses	0.23	0.37	0.4	0.7	0.6	0.65
Insurance & Annuity Liabilities	35.29	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	0.03	0.06	0.02	-	2.58	2.33
Current Income Taxes Payable	0.55	0.49	0.73	0.51	0.56	0.63
Other Current Liabilities	0.19	0.1	-	-	0.15	1.79
Other Long-Term Liabilities	0.73	0.62	0.55	0.49	-	-
Total Liabilities	37.41	28.64	24.85	22.44	16.94	19.13
Common Stock	16.5	16.5	15	15	15	15
Retained Earnings	8.71	7.63	9.07	8.72	9.35	8.93
Comprehensive Income & Other	0.52	-0.67	-0.59	-0.06	-0.39	-1.51
Shareholders' Equity	25.73	23.47	23.48	23.67	23.96	22.42
Total Liabilities & Equity	63.14	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)	5.64	2.86	5.29	1.66	2.86	1
Net Cash Growth	51.50%	-45.87%	218.82%	-42.05%	185.55%	-26.63%
Net Cash Per Share	0.34	0.17	0.32	0.10	0.17	0.06
Book Value Per Share	1.56	1.42	1.42	1.43	1.45	1.36
Tangible Book Value	25.69	23.46	23.47	23.57	23.88	22.34
Tangible Book Value Per Share	1.56	1.42	1.42	1.43	1.45	1.35
Buildings	2.62	2.47	2.43	2.21	0.98	0.98
Machinery	1.69	1.57	1.34	1.17	1.1	1.13

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