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	Jun 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	11.43	10.86	8.8	-	-	-
Other Investments	32.81	29.56	25.71	31.51	30.3	27.04
Total Investments	47.99	43.66	37.9	34.9	34.44	30.79
Cash & Equivalents	4.32	4.31	2.86	5.29	1.66	2.86
Reinsurance Recoverable	8.71	8.93	7.49	4.93	6.85	0.52
Other Receivables	0.9	1.03	0.45	-	0.15	4.95
Separate Account Assets	1.25	1	1	1	1	1
Property, Plant & Equipment	2.57	2.41	2.3	2.12	1.83	0.61
Other Intangible Assets	0.02	0.03	0.01	0.01	0.09	0.08
Other Current Assets	0.16	0.12	0.09	0.08	0.07	0.09
Other Long-Term Assets	0.02	0.02	0.01	0	-	-
Total Assets	65.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	0.03	-	0.33
Accrued Expenses	0.12	0.34	0.4	0.4	0.7	0.6
Insurance & Annuity Liabilities	35.42	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	0.23	0.16	0.06	0.02	-	2.58
Current Income Taxes Payable	0.62	0.95	0.49	0.73	0.51	0.56
Other Current Liabilities	0.08	0.07	0.07	-	-	0.15
Other Long-Term Liabilities	0.75	0.69	0.62	0.55	0.49	-
Total Liabilities	37.67	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	Jun 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	9.19	10.26	7.63	9.07	8.72	9.35
Comprehensive Income & Other	2.57	1.7	-0.67	-0.59	-0.06	-0.39
Shareholders' Equity	28.26	28.45	23.47	23.48	23.67	23.96
Total Liabilities & Equity	65.93	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	4.02	4.31	2.86	5.29	1.66	2.86
Net Cash Growth	18.99%	50.37%	-45.87%	218.82%	-42.05%	185.55%
Net Cash Per Share	0.24	0.26	0.17	0.32	0.10	0.17
Book Value Per Share	1.71	1.72	1.42	1.42	1.43	1.45
Tangible Book Value	28.23	28.43	23.46	23.47	23.57	23.88
Tangible Book Value Per Share	1.71	1.72	1.42	1.42	1.43	1.45
Buildings	2.85	2.62	2.47	2.43	2.21	0.98
Machinery	1.78	1.74	1.57	1.34	1.17	1.1

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 23, 2026

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