Delta Insurance Company plc (ASE:DICL)
Jordan
· Delayed Price · Currency is JOD 0.870
+0.040 (4.82%)
At close: Mar 29, 2026
Delta Insurance Company 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 | 4.26 | 2.75 | 2.54 | 2.21 | 3.05 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.58 | 0.44 | 0.31 | 0.31 | 0.3 | Upgrade
|
| Other Investments | 13.5 | 15.5 | 14.24 | 13.05 | 9.21 | Upgrade
|
| Total Investments | 22.63 | 23 | 21.43 | 19.75 | 16.61 | Upgrade
|
| Cash & Equivalents | 10.97 | 2.96 | 2.62 | 2.79 | 3.48 | Upgrade
|
| Reinsurance Recoverable | 3.43 | 2.79 | 3.8 | 4.48 | 1.31 | Upgrade
|
| Other Receivables | 0.45 | 1.07 | 0.9 | 0.59 | 6.09 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 2.75 | 2.79 | 2.63 | 2.68 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.06 | 0.2 | 0.18 | 0.21 | Upgrade
|
| Restricted Cash | 1.05 | 1.05 | 0.8 | 0.8 | 0.33 | Upgrade
|
| Other Current Assets | 0.54 | 0.49 | 0.31 | 0.41 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 0.86 | 0.63 | 0.54 | 0.49 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.1 | 0 | 0.08 | 0.05 | Upgrade
|
| Total Assets | 43.11 | 35.12 | 33.47 | 32.25 | 31.37 | Upgrade
|
| Accounts Payable | 0.25 | 0.31 | 0.01 | - | - | Upgrade
|
| Accrued Expenses | 0.22 | 0.19 | 0.15 | 0.11 | 0.41 | Upgrade
|
| Insurance & Annuity Liabilities | 8.58 | 11.14 | 20.72 | 19.64 | 3.65 | Upgrade
|
| Unpaid Claims | 13.94 | 12.13 | - | - | 6.05 | Upgrade
|
| Unearned Premiums | - | - | - | - | 6.45 | Upgrade
|
| Reinsurance Payable | 0.19 | 0.17 | 0.08 | 0.53 | 4.07 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.07 | 0.17 | 0.18 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.76 | 0.81 | 0.86 | 0.61 | 0.37 | Upgrade
|
| Total Liabilities | 24.53 | 24.91 | 22.09 | 21.08 | 21 | Upgrade
|
| Common Stock | 15.75 | 8.72 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 2.82 | 1.62 | 3.51 | 3.29 | 2.49 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.13 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Shareholders' Equity | 18.59 | 10.21 | 11.39 | 11.17 | 10.37 | Upgrade
|
| Total Liabilities & Equity | 43.11 | 35.12 | 33.47 | 32.25 | 31.37 | Upgrade
|
| Filing Date Shares Outstanding | 15.75 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
|
| Total Common Shares Outstanding | 15.75 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
|
| Total Debt | 0.07 | 0.08 | 0.1 | - | - | Upgrade
|
| Net Cash (Debt) | 10.91 | 2.88 | 2.51 | 2.79 | 3.48 | Upgrade
|
| Net Cash Growth | 279.16% | 14.41% | -9.93% | -19.82% | 26.15% | Upgrade
|
| Net Cash Per Share | 1.18 | 0.33 | 0.29 | 0.32 | 0.40 | Upgrade
|
| Book Value Per Share | 1.18 | 1.17 | 1.31 | 1.28 | 1.19 | Upgrade
|
| Tangible Book Value | 18.47 | 10.16 | 11.19 | 10.99 | 10.16 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.16 | 1.28 | 1.26 | 1.17 | Upgrade
|
| Land | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Buildings | 3.13 | 3.12 | 3 | 3 | 3 | Upgrade
|
| Machinery | 0.88 | 0.86 | 0.86 | 0.76 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.