The Islamic Insurance Company (ASE:TIIC)

ASE:TIIC Balance Sheet

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

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

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