Al-Nisr Al-Arabi Insurance Company (ASE:AAIN)

ASE:AAIN Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	94.77	95.74	87.05	82.05	74.24	70.17
Investments in Equity & Preferred Securities	7.27	6.03	5.48	4.32	5.09	0.14
Policy Loans	-	-	-	-	11.71	10.9
Other Investments	3.87	19.23	17.39	14.29	3.05	3.14
Total Investments	107.25	122.32	111.19	101.87	95.33	85.29
Cash & Equivalents	13.06	2.44	3.24	3.62	12.82	12.19
Reinsurance Recoverable	10.95	10.84	11.4	11.73	0.35	0.17
Other Receivables	5.24	3.95	3.67	4.59	12.62	12.51
Separate Account Assets	0.97	0.3	-	-	-	-
Property, Plant & Equipment	2.56	2.57	2.64	2.68	2.77	2.89
Other Intangible Assets	0.29	0.24	0.32	0.12	0.11	0.13
Restricted Cash	0.8	-	-	-	0.33	0.33
Other Current Assets	-	0.17	0.15	0.1	0.22	0.3
Long-Term Deferred Tax Assets	0.16	0.16	0.17	0.34	0.17	0.17
Other Long-Term Assets	3.36	0.01	0.78	0.01	0.02	0.01
Total Assets	144.63	143	133.57	125.07	124.73	113.98
Accounts Payable	-	-	-	-	0	0
Accrued Expenses	1.05	1.02	0.82	1.06	0.84	0.87
Insurance & Annuity Liabilities	106.01	86.24	83.84	86.7	88.8	78.24
Unpaid Claims	-	-	-	-	1	1.53
Unearned Premiums	-	-	-	-	5.26	5.21
Reinsurance Payable	-	-	-	-	4.18	3.75
Current Income Taxes Payable	0.41	0.56	1.58	0.5	0.62	0.68
Long-Term Deferred Tax Liabilities	0.3	0.11	0.03	-	-	-
Other Current Liabilities	2.05	1.6	1.45	1.48	1.12	0.94
Total Liabilities	109.81	89.54	87.71	89.73	101.89	91.27
Common Stock	16	10	10	10	10	10
Additional Paid-In Capital	-	3.75	3.75	3.75	3.75	3.75
Retained Earnings	16.55	21.68	16.63	16.24	8.53	8.65
Comprehensive Income & Other	2.27	18.03	15.47	5.35	0.57	0.31
Shareholders' Equity	34.81	53.47	45.86	35.34	22.85	22.71
Total Liabilities & Equity	144.63	143	133.57	125.07	124.73	113.98
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Net Cash (Debt)	13.06	2.44	3.24	3.62	12.82	12.19
Net Cash Growth	-1.64%	-24.64%	-10.51%	-71.76%	5.19%	2.42%
Net Cash Per Share	0.82	0.15	0.20	0.23	0.80	0.76
Book Value Per Share	2.18	3.34	2.87	2.21	1.43	1.42
Tangible Book Value	34.53	53.22	45.54	35.22	22.74	22.59
Tangible Book Value Per Share	2.16	3.33	2.85	2.20	1.42	1.41
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	1.79	1.79	1.79	1.79	1.79
Machinery	-	1.41	1.42	1.33	1.28	1.23
Leasehold Improvements	-	0.06	0.05	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.