ASE:TIIC Income Statement

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	Jun '26 Jun 30, 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
Premiums & Annuity Revenue	32.16	28.54	23.94	22.07	18.54	22.81
Total Interest & Dividend Income	1.34	1.78	1.79	1.09	1.35	1.11
Gain (Loss) on Sale of Investments	0.15	0.15	0.16	0.19	0.16	0.17
Other Revenue	8.44	7.46	6.37	6.39	5.77	-
Total Revenue	42.09	37.93	32.26	29.73	25.82	24.09
Revenue Growth	21.79%	17.59%	8.50%	15.15%	7.20%	5.51%
Policy Benefits	21.61	19.96	16.3	14.26	17.03	16.42
Policy Acquisition & Underwriting Costs	0.66	0.56	0.51	0.43	-	0.73
Depreciation & Amortization	0.24	0.22	0.19	0.27	0.12	0.12
Selling, General & Administrative	3.34	3.05	2.39	2.21	0.73	0.7
Provision for Bad Debts	-	-	-	0	-	-0.02
Other Operating Expenses	3.33	1.92	3.03	3.15	2.45	0.57
Total Operating Expenses	37.04	33.32	29.38	27.02	23.48	21.32
Operating Income	5.04	4.62	2.88	2.71	2.35	2.77
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	0.02	-	-
EBT Excluding Unusual Items	5.03	4.61	2.88	2.73	2.35	2.77
Gain (Loss) on Sale of Assets	-	-	-	-	0	0.02
Pretax Income	5.03	4.61	2.88	2.73	2.35	2.79
Income Tax Expense	1.55	1.56	0.82	0.99	0.69	0.9
Net Income	3.48	3.05	2.06	1.74	1.66	1.89
Net Income to Common	3.48	3.05	2.06	1.74	1.66	1.89
Net Income Growth	14.15%	47.98%	18.25%	4.97%	-12.28%	9.19%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.21	0.18	0.12	0.11	0.10	0.11
EPS (Diluted)	0.21	0.18	0.12	0.11	0.10	0.11
EPS Growth	14.15%	47.98%	18.25%	4.97%	-12.28%	9.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	8.53	4.57	0.32	6.27	3.33	2.49
Free Cash Flow Per Share	0.52	0.28	0.02	0.38	0.20	0.15
Dividend Per Share	-	-	0.100	0.091	0.073	0.073
Dividend Growth	-	-	10.01%	25.03%	0%	0%
Operating Margin	11.99%	12.17%	8.93%	9.12%	9.09%	11.51%
Profit Margin	8.28%	8.04%	6.39%	5.86%	6.43%	7.85%
Free Cash Flow Margin	20.26%	12.05%	0.99%	21.10%	12.88%	10.34%
EBITDA	5.26	4.83	3.06	2.83	2.44	2.87
EBITDA Margin	12.50%	12.73%	9.49%	9.51%	9.44%	11.93%
D&A For EBITDA	0.22	0.21	0.18	0.12	0.09	0.1
EBIT	5.04	4.62	2.88	2.71	2.35	2.77
EBIT Margin	11.99%	12.17%	8.93%	9.12%	9.09%	11.51%
Effective Tax Rate	30.73%	33.83%	28.36%	36.25%	29.27%	32.16%