Palestine Insurance Company (PEX:PICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 3.000
0.00 (0.00%)
At close: Jan 20, 2026
PEX:PICO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | - | - | 0.33 | 0.31 | Upgrade
|
| Other Investments | 4.88 | 4.97 | 4.54 | 3.26 | - | Upgrade
|
| Total Investments | 22.63 | 20.47 | 19.76 | 18.61 | 14.86 | Upgrade
|
| Cash & Equivalents | 2.37 | 1.5 | 2.84 | 4.55 | 7.25 | Upgrade
|
| Reinsurance Recoverable | 25.14 | 21.75 | 9.76 | 7.52 | 0.2 | Upgrade
|
| Other Receivables | 0.61 | 0.38 | 0.39 | 19.92 | 46.69 | Upgrade
|
| Property, Plant & Equipment | 9.26 | 6.96 | 7.11 | 6.58 | 6.53 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.96 | Upgrade
|
| Other Current Assets | 1.83 | 1.68 | 1.77 | 1.79 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.75 | 2.22 | 1.95 | 1.94 | - | Upgrade
|
| Other Long-Term Assets | 2.5 | 3.05 | 3.43 | 2.96 | 1.08 | Upgrade
|
| Total Assets | 67.11 | 58.01 | 47.02 | 63.87 | 83.13 | Upgrade
|
| Accounts Payable | - | - | - | - | 4.96 | Upgrade
|
| Accrued Expenses | - | - | - | 1.64 | 4.82 | Upgrade
|
| Insurance & Annuity Liabilities | 29.89 | 26.44 | 15.01 | 32.18 | - | Upgrade
|
| Unpaid Claims | - | - | - | 0.51 | 22.33 | Upgrade
|
| Unearned Premiums | - | - | - | - | 21.47 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 0.74 | 2.98 | 3.52 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.09 | 0.09 | - | - | Upgrade
|
| Short-Term Debt | 5.24 | 3.41 | 4.13 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.39 | 6.02 | 5.39 | 4.67 | 2.08 | Upgrade
|
| Long-Term Debt | - | 0.3 | 1.08 | 3.8 | 1.21 | Upgrade
|
| Long-Term Leases | 0.47 | 0.52 | 0.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.12 | 0.13 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 3.9 | 3.32 | 3.12 | 0.81 | 6.1 | Upgrade
|
| Total Liabilities | 49.15 | 43.18 | 34.56 | 49.57 | 67.57 | Upgrade
|
| Common Stock | 11 | 9 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | 4.38 | 5.5 | 3.04 | 4.57 | 4.65 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 0.33 | 0.41 | 0.72 | 1.9 | Upgrade
|
| Shareholders' Equity | 17.95 | 14.82 | 12.46 | 14.29 | 15.56 | Upgrade
|
| Total Liabilities & Equity | 67.11 | 58.01 | 47.02 | 63.87 | 83.13 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
|
| Total Common Shares Outstanding | 11 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
|
| Total Debt | 6.85 | 5.06 | 8.62 | 7.32 | 1.68 | Upgrade
|
| Net Cash (Debt) | -4.48 | -3.56 | -5.78 | -2.77 | 5.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | 12.22% | Upgrade
|
| Net Cash Per Share | -0.44 | -0.39 | -0.59 | -0.32 | 0.67 | Upgrade
|
| Book Value Per Share | 1.63 | 1.64 | 1.38 | 1.58 | 1.72 | Upgrade
|
| Tangible Book Value | 17.95 | 14.82 | 12.46 | 14.29 | 15.56 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 1.64 | 1.38 | 1.58 | 1.72 | Upgrade
|
| Buildings | - | - | - | 5.99 | 6.15 | Upgrade
|
| Machinery | - | - | - | 2.42 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.