ASE:TIIC Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.86	8.8	-	-	-
Other Investments	29.56	25.71	31.51	30.3	27.04
Total Investments	43.66	37.9	34.9	34.44	30.79
Cash & Equivalents	4.31	2.86	5.29	1.66	2.86
Reinsurance Recoverable	8.93	7.49	4.93	6.85	0.52
Other Receivables	1.03	0.45	-	0.15	4.95
Separate Account Assets	1	1	1	1	1
Property, Plant & Equipment	2.41	2.3	2.12	1.83	0.61
Other Intangible Assets	0.03	0.01	0.01	0.09	0.08
Other Current Assets	0.12	0.09	0.08	0.07	0.09
Other Long-Term Assets	0.02	0.01	0	-	-
Total Assets	61.49	52.11	48.33	46.11	40.91
Accounts Payable	0	0.03	0.03	-	0.33
Accrued Expenses	0.34	0.37	0.4	0.7	0.6
Insurance & Annuity Liabilities	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	0.16	0.06	0.02	-	2.58
Current Income Taxes Payable	0.95	0.49	0.73	0.51	0.56
Other Current Liabilities	0.07	0.07	-	-	0.15
Other Long-Term Liabilities	0.69	0.62	0.55	0.49	-
Total Liabilities	33.04	28.64	24.85	22.44	16.94
Common Stock	16.5	16.5	15	15	15
Retained Earnings	10.26	7.63	9.07	8.72	9.35
Comprehensive Income & Other	1.7	-0.67	-0.59	-0.06	-0.39
Shareholders' Equity	28.45	23.47	23.48	23.67	23.96
Total Liabilities & Equity	61.49	52.11	48.33	46.11	40.91
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)	4.31	2.86	5.29	1.66	2.86
Net Cash Growth	50.37%	-45.87%	218.82%	-42.05%	185.55%
Net Cash Per Share	0.26	0.17	0.32	0.10	0.17
Book Value Per Share	1.72	1.42	1.42	1.43	1.45
Tangible Book Value	28.43	23.46	23.47	23.57	23.88
Tangible Book Value Per Share	1.72	1.42	1.42	1.43	1.45
Buildings	2.62	2.47	2.43	2.21	0.98
Machinery	1.74	1.57	1.34	1.17	1.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.