Al-Takaful Palestinian Insurance Company (PEX:TIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.900
0.00 (0.00%)
At close: Dec 1, 2025
PEX:TIC 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 | - | 7.03 | 6.67 | 3.98 | 4.62 | 4.11 | Upgrade
|
| Other Investments | 22.69 | 13.88 | 17.94 | 16.12 | 7.77 | 5.03 | Upgrade
|
| Total Investments | 31.02 | 29.42 | 33.15 | 28.64 | 20.51 | 17.19 | Upgrade
|
| Cash & Equivalents | 0.52 | 2.59 | 0.54 | 3.38 | 9.24 | 10.7 | Upgrade
|
| Reinsurance Recoverable | 11.5 | 8.52 | 10.7 | 13.36 | 13.74 | 11.05 | Upgrade
|
| Other Receivables | 8.92 | 6.6 | 3.78 | 13.05 | 32.81 | 29.82 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 5.09 | 5.51 | 6.04 | 6.62 | 7.22 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.93 | 1.44 | Upgrade
|
| Other Current Assets | 0.68 | 0.41 | 0.46 | 0.24 | 0.23 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 1.31 | 1.1 | 1.13 | 1.07 | 0.79 | Upgrade
|
| Other Long-Term Assets | 3.3 | 3.66 | 3.73 | 3.7 | 2.29 | 2.03 | Upgrade
|
| Total Assets | 62.33 | 57.6 | 58.98 | 69.54 | 89.44 | 80.72 | Upgrade
|
| Accounts Payable | - | - | - | - | 3.2 | 2.56 | Upgrade
|
| Accrued Expenses | - | 2.55 | 2.71 | 1.77 | 3.09 | 2.6 | Upgrade
|
| Insurance & Annuity Liabilities | 22.45 | -4.1 | -2.84 | 34.68 | -3.16 | -1.8 | Upgrade
|
| Unpaid Claims | - | 21.31 | 25.21 | - | 34.17 | 31.38 | Upgrade
|
| Unearned Premiums | - | - | - | - | 18.49 | 15.44 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 1.24 | 1.58 | Upgrade
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| Current Portion of Leases | 0.22 | 0.26 | 0.26 | 0.24 | 0.18 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 3.01 | 2.17 | 3.63 | 0.99 | 1.32 | Upgrade
|
| Long-Term Debt | - | 4.1 | 2.84 | 2.12 | 3.49 | 2.11 | Upgrade
|
| Long-Term Leases | 0.06 | 0.29 | 0.25 | 0.51 | 0.78 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.37 | 1.37 | 1.37 | 1.4 | 1.01 | 1.02 | Upgrade
|
| Other Current Liabilities | 9.39 | 2.75 | 1.46 | - | 2.15 | 1.55 | Upgrade
|
| Total Liabilities | 37.42 | 33.34 | 35.08 | 45.8 | 67 | 59.84 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 8.03 | 8.52 | 8.43 | 8.9 | 8.51 | 7.98 | Upgrade
|
| Comprehensive Income & Other | 5.55 | 4.42 | 4.14 | 4.52 | 3.61 | 2.58 | Upgrade
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| Shareholders' Equity | 24.91 | 24.26 | 23.89 | 23.74 | 22.44 | 20.89 | Upgrade
|
| Total Liabilities & Equity | 62.33 | 57.6 | 58.98 | 69.54 | 89.44 | 80.72 | Upgrade
|
| Filing Date Shares Outstanding | 11.01 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 11.01 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Debt | 0.28 | 4.65 | 3.35 | 2.86 | 4.45 | 3.29 | Upgrade
|
| Net Cash (Debt) | 0.24 | -2.06 | -2.81 | 0.52 | 4.79 | 7.41 | Upgrade
|
| Net Cash Growth | - | - | - | -89.13% | -35.41% | -21.86% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.19 | -0.26 | 0.05 | 0.44 | 0.67 | Upgrade
|
| Book Value Per Share | 2.26 | 2.21 | 2.17 | 2.16 | 2.04 | 1.90 | Upgrade
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| Tangible Book Value | 24.91 | 24.26 | 23.89 | 23.74 | 22.44 | 20.89 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.21 | 2.17 | 2.16 | 2.04 | 1.90 | Upgrade
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| Buildings | - | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
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| Machinery | - | 4.93 | 4.89 | 4.75 | 4.58 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.