Palestine Insurance Company (PEX:PICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 3.000
0.00 (0.00%)
At close: Sep 1, 2025
PEX:PICO 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 Equity & Preferred Securities | - | - | - | 0.33 | 0.31 | 0.28 | Upgrade
|
| Other Investments | 5.07 | 4.97 | 4.54 | 3.26 | - | - | Upgrade
|
| Total Investments | 22.22 | 20.47 | 19.76 | 18.61 | 14.86 | 15.21 | Upgrade
|
| Cash & Equivalents | 0.22 | 1.5 | 2.84 | 4.55 | 7.25 | 8.36 | Upgrade
|
| Reinsurance Recoverable | 24.58 | 21.75 | 9.76 | 7.52 | 0.2 | 6 | Upgrade
|
| Other Receivables | 1.15 | 0.38 | 0.39 | 19.92 | 46.69 | 24.12 | Upgrade
|
| Property, Plant & Equipment | 8.06 | 6.96 | 7.11 | 6.58 | 6.53 | 5.96 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.96 | 0.25 | Upgrade
|
| Other Current Assets | 1.53 | 1.68 | 1.77 | 1.79 | 2.43 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.66 | 2.22 | 1.95 | 1.94 | - | - | Upgrade
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| Other Long-Term Assets | 2.5 | 3.05 | 3.43 | 2.96 | 1.08 | 0.78 | Upgrade
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| Total Assets | 62.92 | 58.01 | 47.02 | 63.87 | 83.13 | 64.35 | Upgrade
|
| Accounts Payable | - | - | - | - | 4.96 | 1.95 | Upgrade
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| Accrued Expenses | 6.29 | - | - | 1.64 | 4.82 | 4.66 | Upgrade
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| Insurance & Annuity Liabilities | 25.65 | 26.44 | 15.01 | 32.18 | - | - | Upgrade
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| Unpaid Claims | - | - | - | 0.51 | 22.33 | 19.27 | Upgrade
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| Unearned Premiums | - | - | - | - | 21.47 | 13.94 | Upgrade
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| Reinsurance Payable | - | - | - | - | 1.97 | 0.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.74 | 2.98 | 3.52 | 0.46 | 0.19 | Upgrade
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| Current Portion of Leases | 0.1 | 0.09 | 0.09 | - | - | - | Upgrade
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| Short-Term Debt | 6.24 | 3.41 | 4.13 | - | - | 2.94 | Upgrade
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| Current Income Taxes Payable | - | 6.02 | 5.39 | 4.67 | 2.08 | 1.58 | Upgrade
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| Long-Term Debt | 0.03 | 0.3 | 1.08 | 3.8 | 1.21 | 0.26 | Upgrade
|
| Long-Term Leases | 0.49 | 0.52 | 0.34 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.12 | 0.13 | 0.41 | - | - | Upgrade
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| Other Current Liabilities | 4.53 | 3.32 | 3.12 | 0.81 | 6.1 | 3.96 | Upgrade
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| Total Liabilities | 46.28 | 43.18 | 34.56 | 49.57 | 67.57 | 51.91 | Upgrade
|
| Common Stock | 11 | 9 | 9 | 9 | 9 | 7.2 | Upgrade
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| Retained Earnings | 3.71 | 5.5 | 3.04 | 4.57 | 4.65 | 3.85 | Upgrade
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| Comprehensive Income & Other | 1.93 | 0.33 | 0.41 | 0.72 | 1.9 | 1.39 | Upgrade
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| Shareholders' Equity | 16.64 | 14.82 | 12.46 | 14.29 | 15.56 | 12.44 | Upgrade
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| Total Liabilities & Equity | 62.92 | 58.01 | 47.02 | 63.87 | 83.13 | 64.35 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
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| Total Common Shares Outstanding | 10.5 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
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| Total Debt | 6.86 | 5.06 | 8.62 | 7.32 | 1.68 | 3.39 | Upgrade
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| Net Cash (Debt) | -6.64 | -3.56 | -5.78 | -2.77 | 5.57 | 4.97 | Upgrade
|
| Net Cash Growth | - | - | - | - | 12.22% | 4.35% | Upgrade
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| Net Cash Per Share | -0.67 | -0.39 | -0.59 | -0.32 | 0.67 | 0.55 | Upgrade
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| Book Value Per Share | 1.58 | 1.64 | 1.38 | 1.58 | 1.72 | 1.38 | Upgrade
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| Tangible Book Value | 16.64 | 14.82 | 12.46 | 14.29 | 15.56 | 12.44 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.64 | 1.38 | 1.58 | 1.72 | 1.38 | Upgrade
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| Buildings | - | - | - | 5.99 | 6.15 | 5.9 | Upgrade
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| Machinery | - | - | - | 2.42 | 2.1 | 1.47 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.