Al-Mashreq Insurance Public Shareholding Company (PEX:MIC)
Palestine · Delayed Price · Currency is JOD · Price in USD 2.050
-0.090 (-4.21%)
At close: Jun 28, 2026
PEX:MIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.55 | 0.39 | - | - | - |
Investments in Equity & Preferred Securities | 3.08 | 3.26 | 3.29 | 4.38 | 4.74 |
Other Investments | 0.51 | 1.2 | 0.31 | 0.28 | 0.92 |
Total Investments | 21.08 | 19.88 | 19.7 | 20.43 | 20.31 |
Cash & Equivalents | 3.44 | 2.66 | 5.01 | 3.06 | 5.77 |
Reinsurance Recoverable | 6.76 | 4.79 | 5.88 | 6.16 | 6.09 |
Other Receivables | 5.31 | 5.51 | 6.91 | 4.51 | 31.87 |
Property, Plant & Equipment | 6.02 | 5.4 | 5.26 | 5.2 | 5.7 |
Other Intangible Assets | 0.22 | 0.2 | - | - | - |
Other Current Assets | 3 | 3.94 | 3.83 | 3.02 | 2.79 |
Long-Term Deferred Tax Assets | 1.68 | 1.4 | 1.27 | 1.04 | 1.07 |
Other Long-Term Assets | 3.19 | 3.7 | 6.38 | 8.11 | 4.78 |
Total Assets | 50.71 | 47.47 | 54.23 | 51.53 | 78.37 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.39 | 0.21 | 0.24 | 0.36 | 7.62 |
Accrued Expenses | 0.49 | 0.31 | 0.2 | 0.21 | 1.03 |
Insurance & Annuity Liabilities | 17.17 | 14.55 | 20.45 | 19.23 | 0.42 |
Unpaid Claims | - | - | - | - | 26.47 |
Unearned Premiums | - | - | - | - | 14.15 |
Reinsurance Payable | 0.02 | 0.01 | 0.28 | 0.2 | 1.2 |
Current Portion of Long-Term Debt | 0.33 | 1.48 | 2.13 | 1.38 | 1.06 |
Current Portion of Leases | 0.15 | 0.13 | 0.13 | 0.13 | 0.02 |
Current Income Taxes Payable | 0.61 | 0.89 | 0.38 | 1.4 | 1.5 |
Long-Term Debt | 0.29 | 0.98 | 2.51 | 1.94 | 2.22 |
Long-Term Leases | 0.73 | 0.81 | 0.31 | 0.28 | 0.12 |
Other Current Liabilities | 4.75 | 5.11 | 5.24 | 4.26 | 3.12 |
Total Liabilities | 26.97 | 26.38 | 33.73 | 31.08 | 60.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Stock | 10.5 | 9 | 8 | 7 | 5.5 |
Retained Earnings | 4.99 | 5.94 | 5.91 | 5.87 | 4.47 |
Comprehensive Income & Other | 3.34 | 1.35 | 1.49 | 2.74 | 1.8 |
Total Common Equity | 18.83 | 16.29 | 15.4 | 15.62 | 11.77 |
Minority Interest | 4.9 | 4.81 | 5.11 | 4.83 | 5.85 |
Shareholders' Equity | 23.73 | 21.09 | 20.51 | 20.45 | 17.62 |
Total Liabilities & Equity | 50.71 | 47.47 | 54.23 | 51.53 | 78.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Total Debt | 1.5 | 3.4 | 5.08 | 3.73 | 3.42 |
Net Cash (Debt) | 1.94 | -0.74 | -0.07 | -0.67 | 2.35 |
Net Cash Growth | - | - | - | - | -48.49% |
Net Cash Per Share | 0.18 | -0.07 | -0.01 | -0.06 | 0.22 |
Book Value Per Share | 1.79 | 1.55 | 1.47 | 1.49 | 1.12 |
Tangible Book Value | 18.62 | 16.09 | 15.4 | 15.62 | 11.77 |
Tangible Book Value Per Share | 1.77 | 1.53 | 1.47 | 1.49 | 1.12 |
Buildings | 4.97 | 4.09 | 4.14 | 4.15 | 4.77 |
Machinery | 2.98 | 2.61 | 2.86 | 2.63 | 3.64 |