The Mediterranean & Gulf Insurance Co P L C - Jordan (ASE:MDGF)
Jordan
· Delayed Price · Currency is JOD 0.120
+0.010 (9.09%)
At close: Mar 2, 2026
ASE:MDGF 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 Equity & Preferred Securities | - | 0.22 | 0.22 | 0.23 | - | Upgrade
|
| Other Investments | 2.82 | 6.5 | 6.52 | 4.24 | 2.65 | Upgrade
|
| Total Investments | 7.12 | 11.11 | 10.92 | 8.74 | 7.8 | Upgrade
|
| Cash & Equivalents | 0.06 | 0.14 | 0.2 | 2.14 | 4.55 | Upgrade
|
| Reinsurance Recoverable | 3.59 | 2.54 | 2.41 | 0.88 | 0.84 | Upgrade
|
| Other Receivables | 0.28 | 0.34 | 0.4 | 0.48 | 8.35 | Upgrade
|
| Property, Plant & Equipment | 3.59 | 3.66 | 3.6 | 3.48 | 2.75 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.13 | 0.04 | 0 | 0 | Upgrade
|
| Restricted Cash | - | 0.65 | 0.65 | 0.65 | - | Upgrade
|
| Other Current Assets | 0.92 | 0.27 | 0.22 | 0.39 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | Upgrade
|
| Total Assets | 15.65 | 18.84 | 18.44 | 16.75 | 24.46 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.57 | Upgrade
|
| Accrued Expenses | 0.18 | 0.22 | 0.16 | 0.16 | 0.25 | Upgrade
|
| Insurance & Annuity Liabilities | 12.59 | 13.04 | 10.75 | 10.97 | 0.66 | Upgrade
|
| Unpaid Claims | - | - | - | - | 9.66 | Upgrade
|
| Unearned Premiums | - | - | - | - | 6.27 | Upgrade
|
| Reinsurance Payable | 1.8 | 1.9 | 2.31 | 0.66 | 1.54 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.08 | 0.05 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.06 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.15 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 14.74 | 15.44 | 13.5 | 12.01 | 19.12 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -9.09 | -6.1 | -4.55 | -4.76 | -4.17 | Upgrade
|
| Comprehensive Income & Other | - | -0.51 | -0.51 | -0.49 | -0.49 | Upgrade
|
| Shareholders' Equity | 0.91 | 3.39 | 4.94 | 4.75 | 5.34 | Upgrade
|
| Total Liabilities & Equity | 15.65 | 18.84 | 18.44 | 16.75 | 24.46 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.06 | 0.12 | 2.13 | 4.54 | Upgrade
|
| Net Cash Growth | -90.25% | -53.37% | -94.31% | -53.02% | -31.66% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.21 | 0.45 | Upgrade
|
| Book Value Per Share | 0.09 | 0.34 | 0.49 | 0.47 | 0.53 | Upgrade
|
| Tangible Book Value | 0.81 | 3.26 | 4.9 | 4.75 | 5.33 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.33 | 0.49 | 0.47 | 0.53 | Upgrade
|
| Land | 0.35 | 0.35 | 0.41 | 0.41 | 0.31 | Upgrade
|
| Buildings | 3.36 | 3.33 | 3.04 | 3.04 | 2.47 | Upgrade
|
| Machinery | 0.36 | 0.35 | 0.63 | 0.55 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.