Trust International Insurance Co. P.L.C (PEX:TRUST)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.520
0.00 (0.00%)
At close: Feb 23, 2026
PEX:TRUST 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 Debt Securities | 1.95 | - | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 20.64 | 15.95 | 16.04 | 13.22 | 14.92 | Upgrade
|
| Other Investments | 19.81 | 18.41 | 23.07 | 18.26 | - | Upgrade
|
| Total Investments | 68.02 | 59.86 | 64.6 | 57.07 | 40.01 | Upgrade
|
| Cash & Equivalents | 3.36 | 5.42 | 1.06 | 8.37 | 26.05 | Upgrade
|
| Reinsurance Recoverable | 45.63 | 42.99 | 30.65 | 37.14 | 45.55 | Upgrade
|
| Other Receivables | 10.4 | 3.79 | 1.61 | 17 | 62.4 | Upgrade
|
| Property, Plant & Equipment | 21.07 | 21 | 20.48 | 21.48 | 21.75 | Upgrade
|
| Other Intangible Assets | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade
|
| Other Current Assets | 3.94 | 3 | 3.44 | 5.54 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.18 | 4.75 | 4.53 | 4.3 | 3.93 | Upgrade
|
| Other Long-Term Assets | 7.19 | 7.5 | 7.45 | 7.07 | 9.15 | Upgrade
|
| Total Assets | 171.52 | 155.03 | 140.57 | 164.69 | 218.25 | Upgrade
|
| Accounts Payable | 1.6 | 1.06 | 4.63 | 1.95 | 6.26 | Upgrade
|
| Accrued Expenses | - | 4.29 | 5.06 | 3.07 | 3.69 | Upgrade
|
| Insurance & Annuity Liabilities | 63.33 | 61.27 | 50.9 | 73.81 | 4.97 | Upgrade
|
| Unpaid Claims | - | - | - | 2.71 | 84.9 | Upgrade
|
| Unearned Premiums | - | - | - | - | 33.9 | Upgrade
|
| Reinsurance Payable | 0 | - | 0.03 | - | 3.92 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.48 | 0.59 | 0.58 | 0.51 | Upgrade
|
| Short-Term Debt | 6.06 | 3.56 | 1.51 | 0.79 | 2.98 | Upgrade
|
| Current Income Taxes Payable | 7.58 | 8.08 | 6.34 | 5.43 | 3.72 | Upgrade
|
| Long-Term Leases | 0.65 | 0.65 | 0.08 | 0.64 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.84 | 2.8 | 2.8 | 2.84 | 2.45 | Upgrade
|
| Other Current Liabilities | 16.32 | 6.01 | 2.89 | 7.41 | 4.76 | Upgrade
|
| Total Liabilities | 105.69 | 94.49 | 81.09 | 104.61 | 158.02 | Upgrade
|
| Common Stock | 16.5 | 16.5 | 16.5 | 15 | 15 | Upgrade
|
| Retained Earnings | 24.82 | 24.51 | 23.55 | 25.28 | 26.4 | Upgrade
|
| Comprehensive Income & Other | 14.45 | 10.19 | 10.22 | 10.57 | 10.13 | Upgrade
|
| Total Common Equity | 55.77 | 51.2 | 50.27 | 50.85 | 51.52 | Upgrade
|
| Minority Interest | 10.06 | 9.34 | 9.2 | 9.23 | 8.71 | Upgrade
|
| Shareholders' Equity | 65.83 | 60.54 | 59.48 | 60.08 | 60.23 | Upgrade
|
| Total Liabilities & Equity | 171.52 | 155.03 | 140.57 | 164.69 | 218.25 | Upgrade
|
| Filing Date Shares Outstanding | 15.93 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Total Common Shares Outstanding | 15.93 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Total Debt | 6.99 | 4.69 | 2.17 | 2.01 | 4.38 | Upgrade
|
| Net Cash (Debt) | -3.62 | 0.73 | -1.11 | 6.36 | 21.67 | Upgrade
|
| Net Cash Growth | - | - | - | -70.66% | -3.82% | Upgrade
|
| Net Cash Per Share | -0.22 | 0.04 | -0.07 | 0.39 | 1.31 | Upgrade
|
| Book Value Per Share | 3.50 | 3.10 | 3.05 | 3.08 | 3.12 | Upgrade
|
| Tangible Book Value | 49.04 | 44.47 | 43.54 | 44.12 | 44.79 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 2.70 | 2.64 | 2.67 | 2.71 | Upgrade
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| Land | - | 3.92 | 3.81 | 3.74 | 3.36 | Upgrade
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| Buildings | - | 18.39 | 18.2 | 18.29 | 18.17 | Upgrade
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| Machinery | - | 11.19 | 10.53 | 10.27 | 9.74 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.