ASE:TIIC Balance Sheet

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
Investments in Debt Securities	-	-	-	-	0.75	0.75
Investments in Equity & Preferred Securities	11.62	10.86	8.8	-	-	-
Other Investments	27.03	29.56	25.71	31.51	30.3	27.04
Total Investments	42.39	43.66	37.9	34.9	34.44	30.79
Cash & Equivalents	12.93	4.31	2.86	5.29	1.66	2.86
Reinsurance Recoverable	9.11	8.93	7.49	4.93	6.85	0.52
Other Receivables	1.62	1.03	0.45	-	0.15	4.95
Separate Account Assets	1.25	1	1	1	1	1
Property, Plant & Equipment	2.61	2.41	2.3	2.12	1.83	0.61
Other Intangible Assets	0.03	0.03	0.01	0.01	0.09	0.08
Other Current Assets	0.1	0.12	0.09	0.08	0.07	0.09
Other Long-Term Assets	0.02	0.02	0.01	0	-	-
Total Assets	70.06	61.49	52.11	48.33	46.11	40.91
Accounts Payable	-	-	-	0.03	-	0.33
Accrued Expenses	0.37	0.34	0.4	0.4	0.7	0.6
Insurance & Annuity Liabilities	36.22	8.31	6.88	5.52	20.67	0.21
Unpaid Claims	-	22.32	19.73	17.21	-	7.57
Unearned Premiums	-	-	-	-	-	4.94
Reinsurance Payable	0.41	0.16	0.06	0.02	-	2.58
Current Income Taxes Payable	0.94	0.95	0.49	0.73	0.51	0.56
Other Current Liabilities	0.1	0.07	0.07	-	-	0.15
Other Long-Term Liabilities	0.69	0.69	0.62	0.55	0.49	-
Total Liabilities	40.2	33.04	28.64	24.85	22.44	16.94
Common Stock	16.5	16.5	16.5	15	15	15
Retained Earnings	9.65	10.26	7.63	9.07	8.72	9.35
Comprehensive Income & Other	3.72	1.7	-0.67	-0.59	-0.06	-0.39
Shareholders' Equity	29.86	28.45	23.47	23.48	23.67	23.96
Total Liabilities & Equity	70.06	61.49	52.11	48.33	46.11	40.91
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)	11.66	4.31	2.86	5.29	1.66	2.86
Net Cash Growth	35.67%	50.37%	-45.87%	218.82%	-42.05%	185.55%
Net Cash Per Share	0.71	0.26	0.17	0.32	0.10	0.17
Book Value Per Share	1.81	1.72	1.42	1.42	1.43	1.45
Tangible Book Value	29.84	28.43	23.46	23.47	23.57	23.88
Tangible Book Value Per Share	1.81	1.72	1.42	1.42	1.43	1.45
Buildings	2.85	2.62	2.47	2.43	2.21	0.98
Machinery	1.76	1.74	1.57	1.34	1.17	1.1