United Insurance Company (ASE:UNIN)
Jordan
· Delayed Price · Currency is JOD 1.220
0.00 (0.00%)
At close: Nov 10, 2025
United Insurance Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.35 | 1.5 | 1.74 | 1.19 | 1.32 | 1.5 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.27 | 0.26 | 0.27 | 0.35 | 0.35 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0 | -0.03 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.82 | -0.16 | -0.7 | -0.38 | -0.05 | 0.54 | Upgrade
|
| Reinsurance Recoverable | 0.14 | 1.24 | 0.53 | -0.01 | 0.25 | 0.91 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.71 | -1.31 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.79 | 1.15 | 0.96 | 1.94 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.16 | 0.6 | 0.06 | -1.79 | 0 | Upgrade
|
| Other Operating Activities | -0.8 | -1.45 | -0.76 | -0.61 | -0.66 | -1.09 | Upgrade
|
| Operating Cash Flow | 3.93 | 2.43 | 2.45 | 2.46 | -2.25 | 3.82 | Upgrade
|
| Operating Cash Flow Growth | 88.15% | -0.92% | -0.35% | - | - | 313.29% | Upgrade
|
| Capital Expenditures | -0.02 | -0.1 | -0.06 | -0.1 | -0.01 | -0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.01 | - | -0.01 | - | Upgrade
|
| Investment in Securities | -12.2 | -2.9 | -2.54 | -1.85 | 3.88 | -1.55 | Upgrade
|
| Other Investing Activities | 0.99 | 1.24 | 0.98 | 0.7 | 0.64 | 0.61 | Upgrade
|
| Investing Cash Flow | -11.16 | -1.68 | -1.62 | -1.4 | 4.49 | -0.95 | Upgrade
|
| Common Dividends Paid | - | - | -0.8 | -0.8 | -0.8 | - | Upgrade
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| Financing Cash Flow | - | - | -0.8 | -0.8 | -0.8 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -7.23 | 0.75 | 0.04 | 0.27 | 1.44 | 2.87 | Upgrade
|
| Free Cash Flow | 3.91 | 2.33 | 2.4 | 2.36 | -2.26 | 3.82 | Upgrade
|
| Free Cash Flow Growth | 99.55% | -2.86% | 1.49% | - | - | 364.23% | Upgrade
|
| Free Cash Flow Margin | 9.65% | 6.27% | 7.12% | 7.29% | -14.35% | 21.28% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.15 | 0.15 | 0.15 | -0.14 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 0.78 | 0.43 | 0.32 | 0.6 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 4.04 | 10.4 | 2.27 | -16.16 | 3.28 | 5.02 | Upgrade
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| Unlevered Free Cash Flow | 4.04 | 10.4 | 2.27 | -16.16 | 3.3 | 5.02 | Upgrade
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| Change in Working Capital | 3.09 | 2.12 | 1.25 | 1.6 | -3.42 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.