The Islamic Insurance Company (ASE:TIIC)

ASE:TIIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	-	0.75	0.75
Investments in Equity & Preferred Securities	-	10.86	8.8	-	-	-
Other Investments	49.72	29.56	25.71	31.51	30.3	27.04
Total Investments	49.72	43.66	37.9	34.9	34.44	30.79
Cash & Equivalents	4.22	4.31	2.86	5.29	1.66	2.86
Reinsurance Recoverable	10.06	8.93	7.49	4.93	6.85	0.52
Other Receivables	-	1.03	0.45	-	0.15	4.95
Separate Account Assets	5	1	1	1	1	1
Property, Plant & Equipment	2.64	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	-	0.12	0.09	0.08	0.07	0.09
Other Long-Term Assets	1.25	0.02	0.01	0	-	-
Total Assets	72.93	61.49	52.11	48.33	46.11	40.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0	-	-	0.03	-	0.33
Accrued Expenses	-	0.34	0.4	0.4	0.7	0.6
Insurance & Annuity Liabilities	39.73	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	0.15	0.16	0.06	0.02	-	2.58
Current Income Taxes Payable	1.02	0.95	0.49	0.73	0.51	0.56
Other Current Liabilities	-	0.07	0.07	-	-	0.15
Other Long-Term Liabilities	1.51	0.69	0.62	0.55	0.49	-
Total Liabilities	42.41	33.04	28.64	24.85	22.44	16.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.5	16.5	16.5	15	15	15
Retained Earnings	10.63	10.26	7.63	9.07	8.72	9.35
Comprehensive Income & Other	3.38	1.7	-0.67	-0.59	-0.06	-0.39
Shareholders' Equity	30.51	28.45	23.47	23.48	23.67	23.96
Total Liabilities & Equity	72.93	61.49	52.11	48.33	46.11	40.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	3.17	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	3.17	16.5	16.5	16.5	16.5	16.5
Net Cash (Debt)	4.22	4.31	2.86	5.29	1.66	2.86
Net Cash Growth	-25.05%	50.37%	-45.87%	218.82%	-42.05%	185.55%
Net Cash Per Share	0.32	0.26	0.17	0.32	0.10	0.17
Book Value Per Share	9.62	1.72	1.42	1.42	1.43	1.45
Tangible Book Value	30.48	28.43	23.46	23.47	23.57	23.88
Tangible Book Value Per Share	9.61	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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