Jordan Insurance Company Cash Flow Statement

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
Net Income	-	2.31	1.81	0.06	0.88	Upgrade
Depreciation & Amortization	-	0.24	0.22	0.19	0.13	Upgrade
Other Amortization	-	0.14	0.15	0.16	0.11	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.05	-0.01	-0.22	Upgrade
Gain (Loss) on Sale of Investments	-	0.12	-0.02	-0.47	-0.5	Upgrade
Change in Accounts Receivable	-	-	-	-	-1.83	Upgrade
Reinsurance Recoverable	-	-2.08	0.28	3.52	-1.99	Upgrade
Change in Accounts Payable	-	-	-	-	0.59	Upgrade
Change in Insurance Reserves / Liabilities	-	6.81	7.85	4.06	-	Upgrade
Change in Other Net Operating Assets	-	0.21	1.12	0.1	-0.51	Upgrade
Other Operating Activities	-	-2.01	-1.32	-0.22	0.15	Upgrade
Operating Cash Flow	-	6.14	10.54	8.69	-3.64	Upgrade
Operating Cash Flow Growth	-	-41.77%	21.28%	-	-	Upgrade
Capital Expenditures	-	-0.07	-0.17	-0.15	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	0.01	-	Upgrade
Purchase / Sale of Intangible Assets	-	-0.1	-0.11	-0.26	-0.11	Upgrade
Investment in Securities	-	-0.05	-0.6	-2.93	-0.25	Upgrade
Other Investing Activities	-	1.55	1.52	0.74	0.22	Upgrade
Investing Cash Flow	-	1.03	0.46	-2.77	0.81	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.21	Upgrade
Net Cash Flow	-	7.17	11	5.92	-2.62	Upgrade
Free Cash Flow	-	6.07	10.37	8.54	-3.68	Upgrade
Free Cash Flow Growth	-	-41.48%	21.42%	-	-	Upgrade
Free Cash Flow Margin	-	6.67%	11.49%	10.51%	-9.76%	Upgrade
Free Cash Flow Per Share	-	0.20	0.35	0.28	-0.12	Upgrade
Cash Income Tax Paid	-	1.57	0.74	0.05	0.37	Upgrade
Levered Free Cash Flow	-	8.22	15.42	6.64	0.93	Upgrade
Unlevered Free Cash Flow	-	8.22	15.42	6.64	0.93	Upgrade
Change in Working Capital	-	4.94	9.25	7.68	-4.21	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.