Ahlia Insurance Group Ltd. (PEX:AIG)
Palestine
· Delayed Price · Currency is JOD · Price in USD 0.180
0.00 (0.00%)
At close: Nov 26, 2025
Ahlia Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Investments in Debt Securities | - | 0.55 | 0.55 | 0.54 | 0.54 | - | Upgrade
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| Investments in Equity & Preferred Securities | - | - | - | - | - | 12.28 | Upgrade
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| Other Investments | 1.05 | 0.5 | 0.5 | 0.62 | 5.52 | 4.72 | Upgrade
|
| Total Investments | 33.26 | 33.51 | 34.2 | 32.3 | 31.22 | 22.2 | Upgrade
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| Cash & Equivalents | 1.4 | 1.51 | 2.34 | 3.7 | 4.28 | 5.44 | Upgrade
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| Reinsurance Recoverable | 10.8 | 9.39 | 9.36 | 10.61 | 17.57 | 18.25 | Upgrade
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| Other Receivables | 11.94 | 12.48 | 12.93 | 14.26 | 29.07 | 20.73 | Upgrade
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| Property, Plant & Equipment | 2.47 | 2.34 | 2.45 | 2.63 | 1.65 | 2.4 | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | Upgrade
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| Restricted Cash | - | - | - | - | 1.11 | 0.25 | Upgrade
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| Other Current Assets | - | - | - | - | 11.65 | 2.7 | Upgrade
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| Long-Term Deferred Tax Assets | 3.2 | 2.89 | 2.83 | 2.87 | 3.21 | - | Upgrade
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| Other Long-Term Assets | 24.54 | 23.64 | 25.89 | 30.55 | 21.34 | 0.12 | Upgrade
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| Total Assets | 87.61 | 85.83 | 90.08 | 96.97 | 121.14 | 72.18 | Upgrade
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| Accounts Payable | 0.65 | 0.76 | 1.26 | 1.21 | 6.82 | 3.89 | Upgrade
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| Accrued Expenses | - | 5.22 | 5.21 | 5.42 | 7.24 | 4.61 | Upgrade
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| Insurance & Annuity Liabilities | 7.7 | 8.57 | 11.28 | 13.98 | 6.31 | 4.33 | Upgrade
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| Unpaid Claims | - | - | - | - | 17.02 | 21.44 | Upgrade
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| Short-Term Debt | 2.54 | 2.19 | 4.64 | 3.71 | 9.41 | 4.43 | Upgrade
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| Current Income Taxes Payable | 3.74 | 3.05 | 2.82 | 2.93 | 3.32 | 3.22 | Upgrade
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| Long-Term Debt | 3.26 | 4.09 | 3.71 | 5.97 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | - | Upgrade
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| Other Current Liabilities | 15.61 | 8.88 | 10.44 | 12.68 | 23.1 | 7.21 | Upgrade
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| Total Liabilities | 36.06 | 35.14 | 41.52 | 47.95 | 75.56 | 51.19 | Upgrade
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| Common Stock | 15 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 5.97 | 6.9 | 4.91 | 4.86 | 2.93 | 5.69 | Upgrade
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| Treasury Stock | -0.31 | -0.26 | -0.31 | -0.29 | -0.42 | - | Upgrade
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| Comprehensive Income & Other | 1.01 | 0.56 | 0.62 | 1.14 | 1.38 | 1.73 | Upgrade
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| Total Common Equity | 21.74 | 20.78 | 18.79 | 19.28 | 17.47 | 20.99 | Upgrade
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| Minority Interest | 29.81 | 29.9 | 29.76 | 29.73 | 28.11 | - | Upgrade
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| Shareholders' Equity | 51.55 | 50.68 | 48.56 | 49.02 | 45.58 | 20.99 | Upgrade
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| Total Liabilities & Equity | 87.61 | 85.83 | 90.08 | 96.97 | 121.14 | 72.18 | Upgrade
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| Filing Date Shares Outstanding | - | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | - | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Debt | 5.8 | 6.28 | 8.35 | 9.68 | 9.41 | 4.43 | Upgrade
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| Net Cash (Debt) | -4.4 | -4.77 | -6.01 | -5.98 | -5.13 | 1.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -55.45% | Upgrade
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| Net Cash Per Share | - | -0.08 | -0.10 | -0.10 | -0.09 | 0.02 | Upgrade
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| Book Value Per Share | - | 0.35 | 0.31 | 0.32 | 0.29 | 0.35 | Upgrade
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| Tangible Book Value | 21.74 | 20.72 | 18.73 | 19.24 | 17.43 | 20.92 | Upgrade
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| Tangible Book Value Per Share | - | 0.35 | 0.31 | 0.32 | 0.29 | 0.35 | Upgrade
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| Machinery | - | 2.72 | 2.78 | 2.8 | 3.15 | 2.5 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.