Al-Takaful Palestinian Insurance Company (PEX:TIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.850
-0.150 (-5.00%)
At close: Jan 27, 2026
PEX:TIC 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 | 9.3 | 7.03 | 6.67 | 3.98 | 4.62 | Upgrade
|
| Other Investments | 14.42 | 13.88 | 17.94 | 16.12 | 7.77 | Upgrade
|
| Total Investments | 32.32 | 29.42 | 33.15 | 28.64 | 20.51 | Upgrade
|
| Cash & Equivalents | 2.4 | 2.59 | 0.54 | 3.38 | 9.24 | Upgrade
|
| Reinsurance Recoverable | 10.28 | 8.52 | 10.7 | 13.36 | 13.74 | Upgrade
|
| Other Receivables | 9.32 | 6.6 | 3.78 | 13.05 | 32.81 | Upgrade
|
| Property, Plant & Equipment | 4.87 | 5.09 | 5.51 | 6.04 | 6.62 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.93 | Upgrade
|
| Other Current Assets | 0.58 | 0.41 | 0.46 | 0.24 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.63 | 1.31 | 1.1 | 1.13 | 1.07 | Upgrade
|
| Other Long-Term Assets | 3.35 | 3.66 | 3.73 | 3.7 | 2.29 | Upgrade
|
| Total Assets | 64.75 | 57.6 | 58.98 | 69.54 | 89.44 | Upgrade
|
| Accounts Payable | - | - | - | - | 3.2 | Upgrade
|
| Accrued Expenses | - | 2.55 | 2.71 | 1.77 | 3.09 | Upgrade
|
| Insurance & Annuity Liabilities | 17.69 | -4.1 | -2.84 | 34.68 | -3.16 | Upgrade
|
| Unpaid Claims | - | 21.31 | 25.21 | - | 34.17 | Upgrade
|
| Unearned Premiums | - | - | - | - | 18.49 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 1.24 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.26 | 0.26 | 0.24 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 2.12 | 3.01 | 2.17 | 3.63 | 0.99 | Upgrade
|
| Long-Term Debt | 6.05 | 4.1 | 2.84 | 2.12 | 3.49 | Upgrade
|
| Long-Term Leases | 0.06 | 0.29 | 0.25 | 0.51 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.41 | 1.37 | 1.37 | 1.4 | 1.01 | Upgrade
|
| Other Current Liabilities | 8.7 | 2.75 | 1.46 | - | 2.15 | Upgrade
|
| Total Liabilities | 38.57 | 33.34 | 35.08 | 45.8 | 67 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Retained Earnings | 8.61 | 8.52 | 8.43 | 8.9 | 8.51 | Upgrade
|
| Comprehensive Income & Other | 6.24 | 4.42 | 4.14 | 4.52 | 3.61 | Upgrade
|
| Shareholders' Equity | 26.18 | 24.26 | 23.89 | 23.74 | 22.44 | Upgrade
|
| Total Liabilities & Equity | 64.75 | 57.6 | 58.98 | 69.54 | 89.44 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Debt | 6.31 | 4.65 | 3.35 | 2.86 | 4.45 | Upgrade
|
| Net Cash (Debt) | -3.91 | -2.06 | -2.81 | 0.52 | 4.79 | Upgrade
|
| Net Cash Growth | - | - | - | -89.13% | -35.41% | Upgrade
|
| Net Cash Per Share | -0.36 | -0.19 | -0.26 | 0.05 | 0.44 | Upgrade
|
| Book Value Per Share | 2.38 | 2.21 | 2.17 | 2.16 | 2.04 | Upgrade
|
| Tangible Book Value | 26.18 | 24.26 | 23.89 | 23.74 | 22.44 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | 2.21 | 2.17 | 2.16 | 2.04 | Upgrade
|
| Buildings | - | 4.68 | 4.68 | 4.68 | 4.68 | Upgrade
|
| Machinery | - | 4.93 | 4.89 | 4.75 | 4.58 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.