The Islamic Insurance Company (ASE:TIIC)
Jordan
· Delayed Price · Currency is JOD 2.250
-0.020 (-0.88%)
At close: Mar 8, 2026
ASE:TIIC 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 | - | - | - | 0.75 | 0.75 | Upgrade
|
| Investments in Equity & Preferred Securities | 10.86 | 8.8 | - | - | - | Upgrade
|
| Other Investments | 29.56 | 25.71 | 31.51 | 30.3 | 27.04 | Upgrade
|
| Total Investments | 43.66 | 37.9 | 34.9 | 34.44 | 30.79 | Upgrade
|
| Cash & Equivalents | 4.31 | 2.86 | 5.29 | 1.66 | 2.86 | Upgrade
|
| Reinsurance Recoverable | 8.93 | 7.49 | 4.93 | 6.85 | 0.52 | Upgrade
|
| Other Receivables | 1.03 | 0.45 | - | 0.15 | 4.95 | Upgrade
|
| Separate Account Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 2.3 | 2.12 | 1.83 | 0.61 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.01 | 0.01 | 0.09 | 0.08 | Upgrade
|
| Other Current Assets | 0.12 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Total Assets | 61.49 | 52.11 | 48.33 | 46.11 | 40.91 | Upgrade
|
| Accounts Payable | 0 | 0.03 | 0.03 | - | 0.33 | Upgrade
|
| Accrued Expenses | 0.34 | 0.37 | 0.4 | 0.7 | 0.6 | Upgrade
|
| Insurance & Annuity Liabilities | 8.31 | 6.88 | 5.52 | 20.67 | 0.21 | Upgrade
|
| Unpaid Claims | 22.32 | 19.73 | 17.21 | - | 7.57 | Upgrade
|
| Unearned Premiums | - | - | - | - | 4.94 | Upgrade
|
| Reinsurance Payable | 0.16 | 0.06 | 0.02 | - | 2.58 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.49 | 0.73 | 0.51 | 0.56 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.62 | 0.55 | 0.49 | - | Upgrade
|
| Total Liabilities | 33.04 | 28.64 | 24.85 | 22.44 | 16.94 | Upgrade
|
| Common Stock | 16.5 | 16.5 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 10.26 | 7.63 | 9.07 | 8.72 | 9.35 | Upgrade
|
| Comprehensive Income & Other | 1.7 | -0.67 | -0.59 | -0.06 | -0.39 | Upgrade
|
| Shareholders' Equity | 28.45 | 23.47 | 23.48 | 23.67 | 23.96 | Upgrade
|
| Total Liabilities & Equity | 61.49 | 52.11 | 48.33 | 46.11 | 40.91 | Upgrade
|
| Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Net Cash (Debt) | 4.31 | 2.86 | 5.29 | 1.66 | 2.86 | Upgrade
|
| Net Cash Growth | 50.37% | -45.87% | 218.82% | -42.05% | 185.55% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.17 | 0.32 | 0.10 | 0.17 | Upgrade
|
| Book Value Per Share | 1.72 | 1.42 | 1.42 | 1.43 | 1.45 | Upgrade
|
| Tangible Book Value | 28.43 | 23.46 | 23.47 | 23.57 | 23.88 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.42 | 1.42 | 1.43 | 1.45 | Upgrade
|
| Buildings | 2.62 | 2.47 | 2.43 | 2.21 | 0.98 | Upgrade
|
| Machinery | 1.74 | 1.57 | 1.34 | 1.17 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.