Al-Nisr Al-Arabi Insurance Company (ASE:AAIN)
3.510
+0.050 (1.45%)
At close: Feb 19, 2026
ASE:AAIN Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Debt Securities | - | 95.74 | 87.05 | 82.05 | 74.24 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 6.03 | 5.48 | 4.32 | 5.09 | Upgrade
|
| Policy Loans | - | - | - | - | 11.71 | Upgrade
|
| Other Investments | - | 19.23 | 17.39 | 14.29 | 3.05 | Upgrade
|
| Total Investments | - | 122.32 | 111.19 | 101.87 | 95.33 | Upgrade
|
| Cash & Equivalents | - | 2.44 | 3.24 | 3.62 | 12.82 | Upgrade
|
| Reinsurance Recoverable | - | 10.84 | 11.4 | 11.73 | 0.35 | Upgrade
|
| Other Receivables | - | 3.95 | 3.67 | 4.59 | 12.62 | Upgrade
|
| Separate Account Assets | - | 0.3 | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 2.57 | 2.64 | 2.68 | 2.77 | Upgrade
|
| Other Intangible Assets | - | 0.24 | 0.32 | 0.12 | 0.11 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.33 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.15 | 0.1 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.16 | 0.17 | 0.34 | 0.17 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.78 | 0.01 | 0.02 | Upgrade
|
| Total Assets | - | 143 | 133.57 | 125.07 | 124.73 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | Upgrade
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| Accrued Expenses | - | 1.02 | 0.82 | 1.06 | 0.84 | Upgrade
|
| Insurance & Annuity Liabilities | - | 86.24 | 83.84 | 86.7 | 88.8 | Upgrade
|
| Unpaid Claims | - | - | - | - | 1 | Upgrade
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| Unearned Premiums | - | - | - | - | 5.26 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 4.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.56 | 1.58 | 0.5 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.6 | 1.45 | 1.48 | 1.12 | Upgrade
|
| Total Liabilities | - | 89.54 | 87.71 | 89.73 | 101.89 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Retained Earnings | - | 21.68 | 16.63 | 16.24 | 8.53 | Upgrade
|
| Comprehensive Income & Other | - | 18.03 | 15.47 | 5.35 | 0.57 | Upgrade
|
| Shareholders' Equity | 34.81 | 53.47 | 45.86 | 35.34 | 22.85 | Upgrade
|
| Total Liabilities & Equity | - | 143 | 133.57 | 125.07 | 124.73 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Net Cash (Debt) | 13.06 | 2.44 | 3.24 | 3.62 | 12.82 | Upgrade
|
| Net Cash Growth | 434.98% | -24.64% | -10.51% | -71.76% | 5.19% | Upgrade
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| Net Cash Per Share | 0.82 | 0.15 | 0.20 | 0.23 | 0.80 | Upgrade
|
| Book Value Per Share | 2.18 | 3.34 | 2.87 | 2.21 | 1.43 | Upgrade
|
| Tangible Book Value | 34.53 | 53.22 | 45.54 | 35.22 | 22.74 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 3.33 | 2.85 | 2.20 | 1.42 | Upgrade
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| Land | - | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| Buildings | - | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Machinery | - | 1.41 | 1.42 | 1.33 | 1.28 | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.