United 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	-	1.5	1.74	1.19	1.32	Upgrade
Depreciation & Amortization	-	0.27	0.26	0.27	0.35	Upgrade
Other Amortization	-	-	-	-	0.03	Upgrade
Gain (Loss) on Sale of Investments	-	0	-0.03	0.02	0.03	Upgrade
Change in Accounts Receivable	-	-0.16	-0.7	-0.38	-0.05	Upgrade
Reinsurance Recoverable	-	1.24	0.53	-0.01	0.25	Upgrade
Change in Accounts Payable	-	-	-	-	0.71	Upgrade
Change in Insurance Reserves / Liabilities	-	1.15	0.96	1.94	-	Upgrade
Change in Other Net Operating Assets	-	-0.16	0.6	0.06	-1.79	Upgrade
Other Operating Activities	-	-1.45	-0.76	-0.61	-0.66	Upgrade
Operating Cash Flow	-	2.43	2.45	2.46	-2.25	Upgrade
Operating Cash Flow Growth	-	-0.92%	-0.35%	-	-	Upgrade
Capital Expenditures	-	-0.1	-0.06	-0.1	-0.01	Upgrade
Purchase / Sale of Intangible Assets	-	-	-0.01	-	-0.01	Upgrade
Investment in Securities	-	-2.9	-2.54	-1.85	3.88	Upgrade
Other Investing Activities	-	1.24	0.98	0.7	0.64	Upgrade
Investing Cash Flow	-	-1.68	-1.62	-1.4	4.49	Upgrade
Common Dividends Paid	-	-	-0.8	-0.8	-0.8	Upgrade
Financing Cash Flow	-	-	-0.8	-0.8	-0.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-	0.75	0.04	0.27	1.44	Upgrade
Free Cash Flow	-	2.33	2.4	2.36	-2.26	Upgrade
Free Cash Flow Growth	-	-2.86%	1.49%	-	-	Upgrade
Free Cash Flow Margin	-	6.27%	7.12%	7.29%	-14.35%	Upgrade
Free Cash Flow Per Share	-	0.15	0.15	0.15	-0.14	Upgrade
Cash Income Tax Paid	-	0.78	0.43	0.32	0.6	Upgrade
Levered Free Cash Flow	-	10.4	2.27	-16.16	3.28	Upgrade
Unlevered Free Cash Flow	-	10.4	2.27	-16.16	3.3	Upgrade
Change in Working Capital	-	2.12	1.25	1.6	-3.42	Upgrade

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