Arab Jordanian Insurance Group (ASE:ARGR)
Jordan
· Delayed Price · Currency is JOD 1.000
+0.240 (31.58%)
At close: Jan 6, 2025
ASE:ARGR Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | - | - | - | - | 0.11 | 0.3 | Upgrade
|
| Other Investments | 4.93 | - | - | 0.16 | 0.5 | 0.36 | Upgrade
|
| Total Investments | 8.84 | - | - | 4.27 | 3.85 | 3.03 | Upgrade
|
| Cash & Equivalents | 0.05 | - | - | 6.75 | 6.97 | 8.82 | Upgrade
|
| Reinsurance Recoverable | 3.39 | - | - | 1.04 | 3.51 | 1.71 | Upgrade
|
| Other Receivables | - | - | - | 6.98 | 7.2 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 2.89 | - | - | 2.62 | 2.73 | 2.81 | Upgrade
|
| Other Intangible Assets | 0 | - | - | 0.03 | 0.06 | 0.06 | Upgrade
|
| Restricted Cash | - | - | - | 1.05 | 0.33 | 0.33 | Upgrade
|
| Other Current Assets | - | - | - | 0.54 | 0.65 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.16 | - | - | 0.94 | 1.13 | 1.39 | Upgrade
|
| Other Long-Term Assets | 0.39 | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 16.72 | - | - | 24.22 | 26.45 | 26.35 | Upgrade
|
| Accounts Payable | - | - | - | 0.26 | 0.24 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | 0.22 | 0.15 | 0.16 | Upgrade
|
| Insurance & Annuity Liabilities | 16.49 | - | - | 1.09 | 0.47 | 0.96 | Upgrade
|
| Unpaid Claims | - | - | - | 5.49 | 4.53 | 5.05 | Upgrade
|
| Unearned Premiums | - | - | - | 7.62 | 6.87 | 7.1 | Upgrade
|
| Reinsurance Payable | - | - | - | 2.7 | 3.69 | 2.79 | Upgrade
|
| Short-Term Debt | - | - | - | 0.08 | 0.98 | - | Upgrade
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| Current Income Taxes Payable | 0.12 | - | - | 0.05 | 0.06 | 0.28 | Upgrade
|
| Long-Term Debt | 1.68 | - | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.84 | 1.13 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | - | - | 0.3 | 0.36 | 0.32 | Upgrade
|
| Total Liabilities | 18.46 | - | - | 18.65 | 18.48 | 17.46 | Upgrade
|
| Common Stock | 9.5 | - | - | 9.5 | 9.5 | 9.5 | Upgrade
|
| Retained Earnings | -9.22 | - | - | -1.92 | 0.97 | 2.8 | Upgrade
|
| Comprehensive Income & Other | -2.02 | - | - | -2.02 | -2.49 | -3.41 | Upgrade
|
| Shareholders' Equity | -1.74 | -0.44 | - | 5.57 | 7.97 | 8.89 | Upgrade
|
| Total Liabilities & Equity | 16.72 | - | - | 24.22 | 26.45 | 26.35 | Upgrade
|
| Filing Date Shares Outstanding | 9.48 | 9.5 | - | 9.5 | 9.5 | 9.49 | Upgrade
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| Total Common Shares Outstanding | 9.48 | 9.5 | - | 9.5 | 9.5 | 9.49 | Upgrade
|
| Total Debt | 1.68 | 0.59 | - | 0.08 | 0.98 | - | Upgrade
|
| Net Cash (Debt) | -1.64 | -0.34 | - | 6.67 | 5.98 | 8.82 | Upgrade
|
| Net Cash Growth | - | - | - | 11.37% | -32.14% | 6.28% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.04 | - | 0.70 | 0.63 | 0.93 | Upgrade
|
| Book Value Per Share | -0.18 | -0.05 | - | 0.59 | 0.84 | 0.94 | Upgrade
|
| Tangible Book Value | -1.74 | -0.45 | - | 5.53 | 7.91 | 8.83 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.05 | - | 0.58 | 0.83 | 0.93 | Upgrade
|
| Land | - | - | - | 0.45 | 0.45 | 0.45 | Upgrade
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| Buildings | - | - | - | 2.32 | 2.32 | 2.32 | Upgrade
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| Machinery | - | - | - | 0.74 | 0.74 | 0.73 | Upgrade
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.