Gulf Insurance Group - Jordan (ASE:GIGJ)

ASE:GIGJ 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	63.31	60.8	57.76	11.58	11.9	11.88
Investments in Equity & Preferred Securities	6.54	6.57	5.68	5.56	5.33	3.64
Policy Loans	-	-	-	-	0.02	-
Other Investments	23.18	19.77	20.46	66.12	57.87	47.61
Total Investments	108.07	99.22	89.25	83.43	75.29	63.31
Cash & Equivalents	3.96	1.02	1.16	0.8	2.39	7.63
Reinsurance Recoverable	11.42	12.13	6.18	7.99	1.58	1.17
Other Receivables	0	4.86	4.34	2.8	35.39	35.13
Property, Plant & Equipment	8.09	8.38	7.63	7.66	6.83	4.99
Other Intangible Assets	5.6	5.66	5.49	5.73	5.72	0.39
Other Current Assets	0.81	1.77	1.52	2.53	2.29	1.45
Long-Term Deferred Tax Assets	3.93	3.72	4.27	4.14	3.74	3.63
Other Long-Term Assets	8.47	0.8	0.79	0.04	-	-
Total Assets	150.35	137.56	120.62	115.12	133.22	117.7
Accounts Payable	-	-	-	-	4.74	2.72
Accrued Expenses	1.64	3.06	2.36	2.47	3.02	2.05
Insurance & Annuity Liabilities	81.81	71	64.77	63.56	4.29	3.74
Unpaid Claims	-	-	-	-	28.75	24.91
Unearned Premiums	-	-	-	-	18.07	15.72
Reinsurance Payable	2.11	2.71	0.36	0.76	21.83	24.1
Current Portion of Leases	-	0.12	0.14	0.22	0.12	0.18
Short-Term Debt	-	-	-	-	1.2	-
Current Income Taxes Payable	1.43	0.98	0.34	0.33	2.91	2.48
Long-Term Debt	-	-	-	1.5	3	6
Long-Term Leases	0.39	0.36	0.1	0.17	0.12	0.13
Long-Term Deferred Tax Liabilities	0.88	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.41	0.44
Other Long-Term Liabilities	4.56	0.41	0.59	0.64	1.47	0.02
Total Liabilities	92.83	81.65	71.28	71.69	91.76	84.11
Common Stock	26	26	26	26	25.44	21.44
Retained Earnings	32.59	30.95	24.97	19.12	16.96	14.45
Comprehensive Income & Other	-1.07	-1.05	-1.63	-1.68	-0.93	-2.29
Shareholders' Equity	57.52	55.91	49.34	43.44	41.47	33.59
Total Liabilities & Equity	150.35	137.56	120.62	115.12	133.22	117.7
Filing Date Shares Outstanding	26	26	26	26	26	21.91
Total Common Shares Outstanding	26	26	26	26	26	21.91
Total Debt	0.39	0.48	0.23	1.89	4.44	6.31
Net Cash (Debt)	3.57	0.54	0.92	-1.09	-2.05	1.32
Net Cash Growth	-67.03%	-41.51%	-	-	-	-68.65%
Net Cash Per Share	0.14	0.02	0.04	-0.04	-0.08	0.05
Book Value Per Share	2.21	2.15	1.90	1.67	1.59	1.53
Tangible Book Value	51.92	50.24	43.85	37.7	35.75	33.2
Tangible Book Value Per Share	2.00	1.93	1.69	1.45	1.37	1.52
Land	-	3.67	3.53	3.53	2.76	1.55
Buildings	-	3.75	3.72	3.72	3.72	2.58
Machinery	-	3.76	4.44	4.21	4.17	2.93
Construction In Progress	-	0.33	0.21	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.