United Insurance Company 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	4.02	-	4.02	4.02	3.55	4.55
Investments in Equity & Preferred Securities	-	-	6.36	5.83	5.69	5.43
Other Investments	29.68	-	5.59	13.09	11.09	1.09
Total Investments	39.26	-	20.72	27.86	25.27	15.96
Cash & Equivalents	1.65	-	11.58	0.93	0.9	6.75
Reinsurance Recoverable	3.41	-	2.13	3.38	3.91	0.35
Other Receivables	0.83	-	2.43	2.2	1.39	8.45
Property, Plant & Equipment	4.23	-	4.39	4.46	4.58	4.66
Other Intangible Assets	0.01	-	0.01	0.02	0.01	0.02
Restricted Cash	-	-	-	-	-	1.1
Other Current Assets	-	-	0.02	0.02	0.72	2.43
Long-Term Deferred Tax Assets	0.76	-	0.65	0.66	0.66	0.69
Other Long-Term Assets	0.89	-	-	-	0	-
Total Assets	51.03	-	41.94	39.53	37.45	40.4
Accounts Payable	-	-	-	-	-	1.02
Accrued Expenses	0.45	-	0.24	0.23	0.29	0.76
Insurance & Annuity Liabilities	24.5	-	21.73	20.58	19.62	0.85
Unpaid Claims	-	-	-	-	-	11.08
Unearned Premiums	-	-	-	-	-	6.73
Reinsurance Payable	0.19	-	0.04	-	0.15	3.03
Current Income Taxes Payable	0.48	-	0.36	0.57	0.35	0.26
Long-Term Deferred Tax Liabilities	0.94	-	0.03	0.03	0.03	0.03
Other Current Liabilities	-	-	0.3	0.39	0.32	0.06
Other Long-Term Liabilities	0.52	-	-	-	-	-
Total Liabilities	27.07	-	22.75	21.86	20.83	23.89
Common Stock	16	-	14	8	8	8
Additional Paid-In Capital	0.04	-	0.04	0.04	0.04	0.04
Retained Earnings	5.33	-	5.14	9.64	8.69	8.78
Comprehensive Income & Other	2.59	-	0.01	-0.01	-0.11	-0.31
Shareholders' Equity	23.96	21.22	19.19	17.67	16.62	16.52
Total Liabilities & Equity	51.03	-	41.94	39.53	37.45	40.4
Filing Date Shares Outstanding	16.1	16	16	16	16	16
Total Common Shares Outstanding	16.1	16	16	16	16	16
Net Cash (Debt)	1.65	7.11	11.58	0.93	0.9	6.75
Net Cash Growth	138.51%	-38.58%	1140.92%	4.14%	-86.72%	27.20%
Net Cash Per Share	0.10	0.44	0.72	0.06	0.06	0.42
Book Value Per Share	1.49	1.33	1.20	1.10	1.04	1.03
Tangible Book Value	23.95	21.22	19.18	17.65	16.61	16.5
Tangible Book Value Per Share	1.49	1.33	1.20	1.10	1.04	1.03
Buildings	-	-	5.2	5.2	5.2	5.11
Machinery	-	-	1.48	1.46	1.42	1.41