United Insurance Company (ASE:UNIN)
Jordan · Delayed Price · Currency is JOD 1.360
0.00 (0.00%)
At close: Sep 2, 2026
United Insurance Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1.43 | 1.89 | 1.5 | 1.74 | 1.19 | 1.32 |
Depreciation & Amortization | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 | 0.35 |
Other Amortization | 0 | 0 | 0 | 0 | - | 0.03 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - |
Gain (Loss) on Sale of Investments | -0.02 | - | 0.01 | -0.03 | 0.02 | 0.03 |
Change in Accounts Receivable | -0.76 | 0.53 | -0.16 | -0.7 | -0.38 | -0.05 |
Reinsurance Recoverable | -1.84 | -0.98 | 1.24 | 0.53 | -0.01 | 0.25 |
Change in Accounts Payable | - | - | - | - | - | 0.71 |
Change in Insurance Reserves / Liabilities | 6.89 | 1.84 | 1.15 | 0.96 | 1.94 | - |
Change in Other Net Operating Assets | 0.79 | 0.51 | -0.16 | 0.6 | 0.06 | -1.79 |
Other Operating Activities | -0.96 | -0.47 | -1.45 | -0.76 | -0.61 | -0.66 |
Operating Cash Flow | 5.85 | 3.85 | 2.43 | 2.45 | 2.46 | -2.25 |
Operating Cash Flow Growth | 124.73% | 58.14% | -0.92% | -0.35% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.03 | -0.1 | -0.06 | -0.1 | -0.01 |
Purchase / Sale of Intangible Assets | -0 | -0 | - | -0.01 | - | -0.01 |
Investment in Securities | -3.95 | -3.51 | -2.9 | -2.54 | -1.85 | 3.88 |
Other Investing Activities | 5.36 | - | 1.24 | 0.98 | 0.7 | 0.64 |
Investing Cash Flow | 0.42 | -3.54 | -1.68 | -1.62 | -1.4 | 4.49 |
Financing Activities
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 |
Common Dividends Paid | -1.23 | - | - | -0.8 | -0.8 | -0.8 |
Financing Cash Flow | -1.23 | - | - | -0.8 | -0.8 | -0.8 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 5.03 | 0.3 | 0.75 | 0.04 | 0.27 | 1.44 |
Free Cash Flow
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 | 5.81 | 3.82 | 2.33 | 2.4 | 2.36 | -2.26 |
Free Cash Flow Growth | 123.49% | 63.75% | -2.86% | 1.49% | - | - |
Free Cash Flow Margin | 12.01% | 8.90% | 6.27% | 7.12% | 7.29% | -14.35% |
Free Cash Flow Per Share | 0.36 | 0.24 | 0.15 | 0.15 | 0.15 | -0.14 |
Levered Free Cash Flow | -3.61 | 2.81 | 2.9 | 15.06 | -16.16 | 3.28 |
Unlevered Free Cash Flow | -3.61 | 2.81 | 2.9 | 15.06 | -16.16 | 3.3 |
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 |
Cash Income Tax Paid | 0.78 | 0.71 | 0.78 | 0.43 | 0.32 | 0.6 |
Change in Working Capital | 4.84 | 1.79 | 2.12 | 1.25 | 1.6 | -3.42 |