Euro Arab Insurance Group Plc. (ASE:AMMI)
Jordan
· Delayed Price · Currency is JOD 1.170
0.00 (0.00%)
At close: Apr 26, 2026
ASE:AMMI 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 | 10.72 | 10.84 | 7.52 | 5.76 | 6.84 | Upgrade
|
| Other Investments | 29.5 | 22.19 | 18.3 | 17.23 | 11.44 | Upgrade
|
| Total Investments | 41.44 | 36.92 | 29.09 | 25.27 | 20.31 | Upgrade
|
| Cash & Equivalents | 1.88 | 3.4 | 3.51 | 2.05 | 3.04 | Upgrade
|
| Reinsurance Recoverable | 4.71 | 3.05 | 2.97 | 3.35 | 1.2 | Upgrade
|
| Other Receivables | 1.21 | 1.52 | 0.58 | 0.17 | 9.8 | Upgrade
|
| Property, Plant & Equipment | 2.77 | 2.77 | 2.77 | 3.22 | 3.22 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 2.2 | 2.2 | 0.35 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 1.13 | 0.8 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.66 | 1.79 | 1.6 | 1.49 | 1.42 | Upgrade
|
| Other Long-Term Assets | 0.85 | 0.09 | - | 0.65 | 0.01 | Upgrade
|
| Total Assets | 54.7 | 49.7 | 43.89 | 39.22 | 40.22 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.13 | Upgrade
|
| Accrued Expenses | 0.03 | 0.08 | 0.04 | 0.04 | 2.66 | Upgrade
|
| Insurance & Annuity Liabilities | 31.96 | 4.87 | 4.86 | 5.87 | 0.76 | Upgrade
|
| Unpaid Claims | 1.11 | 21.5 | 20.37 | 18.06 | 10.38 | Upgrade
|
| Unearned Premiums | - | - | - | - | 9.78 | Upgrade
|
| Reinsurance Payable | 1.44 | 1.18 | 1.11 | 0.15 | 3.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Short-Term Debt | - | 3.62 | 2.8 | 2.29 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.7 | 0.44 | 0.39 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.52 | 0.56 | 0.5 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Total Liabilities | 35.62 | 32.62 | 30.24 | 27.35 | 28.28 | Upgrade
|
| Common Stock | 12.78 | 10.05 | 9 | 8 | 8 | Upgrade
|
| Retained Earnings | 6.3 | 7.02 | 4.65 | 3.87 | 3.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 19.08 | 17.08 | 13.65 | 11.87 | 11.94 | Upgrade
|
| Total Liabilities & Equity | 54.7 | 49.7 | 43.89 | 39.22 | 40.22 | Upgrade
|
| Filing Date Shares Outstanding | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | Upgrade
|
| Total Common Shares Outstanding | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | Upgrade
|
| Total Debt | - | 3.62 | 2.8 | 2.29 | 0.35 | Upgrade
|
| Net Cash (Debt) | 1.88 | -0.21 | 0.71 | -0.23 | 2.69 | Upgrade
|
| Net Cash Growth | - | - | - | - | -59.14% | Upgrade
|
| Net Cash Per Share | 0.15 | -0.02 | 0.06 | -0.02 | 0.21 | Upgrade
|
| Book Value Per Share | 1.49 | 1.34 | 1.07 | 0.93 | 0.93 | Upgrade
|
| Tangible Book Value | 19.01 | 17 | 13.61 | 11.84 | 11.92 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 1.33 | 1.07 | 0.93 | 0.93 | Upgrade
|
| Land | 1.39 | 1.39 | 1.39 | - | 1.62 | Upgrade
|
| Buildings | 1.98 | 1.98 | 1.97 | - | 2.12 | Upgrade
|
| Machinery | 0.92 | 0.91 | 0.82 | - | 0.76 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.