Ayalon Insurance Company Ltd (TLV:AYAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,500
0.00 (0.00%)
Sep 10, 2026, 5:28 PM IDT
Ayalon Insurance Company Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investments in Debt Securities | 139.67 | 389.17 | 399.78 | 917.12 | 681.93 | 641 |
Investments in Equity & Preferred Securities | 28.33 | 26.48 | 27.65 | 22.22 | 14.31 | 96.66 |
Other Investments | 9,860 | 6,578 | 4,705 | 3,820 | 3,266 | 3,365 |
Total Investments | 17,860 | 14,432 | 11,537 | 10,278 | 9,095 | 9,769 |
Cash & Equivalents | 658.31 | 464.24 | 625.19 | 542.97 | 457.54 | 273.97 |
Reinsurance Recoverable | 3,579 | 3,546 | 3,542 | 4,795 | 3,905 | 4,074 |
Other Receivables | 863.35 | 400.58 | 276.82 | 676.45 | 678.95 | 683.35 |
Deferred Policy Acquisition Cost | - | - | - | 467.33 | 423.87 | 417.85 |
Property, Plant & Equipment | 243.93 | 249.97 | 246.21 | 239.14 | 238.34 | 245.24 |
Goodwill | - | 18.87 | 17.51 | 13.6 | 13.6 | 13.6 |
Other Intangible Assets | 395.57 | 372.93 | 351.14 | 309.3 | 254.83 | 201.78 |
Restricted Cash | 373.61 | 381.62 | 83.09 | 141.74 | 272.52 | 192.59 |
Other Current Assets | 245.28 | 188.65 | 145.07 | 136.41 | 140.79 | 119.27 |
Long-Term Deferred Tax Assets | 3.27 | 3.68 | 4.43 | 70.92 | 84.79 | 8.23 |
Long-Term Deferred Charges | 30.12 | 11.14 | 4.04 | - | - | - |
Other Long-Term Assets | - | - | - | 5.35 | 12.66 | 20.16 |
Total Assets | 24,252 | 20,070 | 16,833 | 17,676 | 15,578 | 16,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 32.98 | 36.56 | 40.37 | 24.47 | 28.49 |
Accrued Expenses | - | 166.93 | 98.95 | 185.45 | 180.02 | 138.51 |
Insurance & Annuity Liabilities | 20,851 | 17,293 | 14,585 | 14,360 | 12,804 | 13,266 |
Unearned Premiums | - | - | - | 63.15 | 18.81 | 11.16 |
Reinsurance Payable | 0.63 | 0.56 | 0.36 | 1,237 | 882.04 | 866.34 |
Current Portion of Long-Term Debt | 38.57 | 11.33 | 6.09 | 6.75 | 60.67 | 0.3 |
Current Income Taxes Payable | 93.13 | 78.43 | 38.11 | 4.7 | - | - |
Long-Term Debt | 1,007 | 660.3 | 700.48 | 717.08 | 699.78 | 759.29 |
Long-Term Leases | 26.51 | 29.97 | 33.86 | 33.78 | 32.88 | 34.28 |
Long-Term Deferred Tax Liabilities | 199.91 | 198.61 | 162.28 | 83.68 | 79.09 | 88.56 |
Other Long-Term Liabilities | 175.76 | 17.22 | 18.51 | 117.86 | 101.26 | 81.77 |
Total Liabilities | 22,462 | 18,550 | 15,739 | 16,906 | 14,938 | 15,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 494.56 | 408.08 | 266.59 | 225.28 | 220.67 | 220.67 |
Additional Paid-In Capital | 121.13 | 118.19 | 114.32 | 57.18 | 3.92 | 227.65 |
Retained Earnings | 1,173 | 985.28 | 711.83 | 485.78 | 413.68 | 230.92 |
Comprehensive Income & Other | - | 7.74 | - | - | - | - |
Total Common Equity | 1,789 | 1,519 | 1,093 | 768.23 | 638.27 | 679.24 |
Minority Interest | 1.44 | 1.41 | 1.4 | 1.68 | 1.65 | 1.61 |
Shareholders' Equity | 1,790 | 1,521 | 1,094 | 769.91 | 639.92 | 680.85 |
Total Liabilities & Equity | 24,252 | 20,070 | 16,833 | 17,676 | 15,578 | 16,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 28.37 | 27.23 | 24.96 | 18.2 | 18.2 | 18.2 |
Total Common Shares Outstanding | 28.37 | 27.23 | 24.96 | 18.2 | 18.2 | 18.2 |
Total Debt | 1,072 | 701.6 | 740.43 | 757.6 | 793.34 | 793.87 |
Net Cash (Debt) | -413.35 | -237.36 | -115.24 | -214.63 | -335.8 | -519.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.50 | -8.87 | -4.37 | -8.21 | -16.38 | -28.57 |
Book Value Per Share | 63.05 | 55.79 | 43.78 | 42.22 | 35.07 | 37.33 |
Tangible Book Value | 1,393 | 1,127 | 724.1 | 445.34 | 369.84 | 463.87 |
Tangible Book Value Per Share | 49.11 | 41.40 | 29.01 | 24.47 | 20.32 | 25.49 |
Land | - | 270.49 | 258.19 | 288.38 | 276.94 | 271.95 |
Machinery | - | 141.36 | 132.9 | 130.97 | 119.84 | 115.08 |
Leasehold Improvements | - | 21.98 | 21.95 | 21.79 | 21.61 | 21.45 |