Ayalon Insurance Company Ltd (TLV:AYAL)

Ayalon Insurance Company Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	130.34	389.17	399.78	917.12	681.93	641
Investments in Equity & Preferred Securities	29.18	26.48	27.65	22.22	14.31	96.66
Other Investments	7,889	6,578	4,705	3,820	3,266	3,365
Total Investments	15,524	14,432	11,537	10,278	9,095	9,769
Cash & Equivalents	499.04	464.24	625.19	542.97	457.54	273.97
Reinsurance Recoverable	3,607	3,546	3,542	4,795	3,905	4,074
Other Receivables	814.9	400.58	276.82	676.45	678.95	683.35
Deferred Policy Acquisition Cost	-	-	-	467.33	423.87	417.85
Property, Plant & Equipment	247.07	249.97	246.21	239.14	238.34	245.24
Goodwill	-	18.87	17.51	13.6	13.6	13.6
Other Intangible Assets	384.51	372.93	351.14	309.3	254.83	201.78
Restricted Cash	313.44	381.62	83.09	141.74	272.52	192.59
Other Current Assets	103.32	188.65	145.07	136.41	140.79	119.27
Long-Term Deferred Tax Assets	3.66	3.68	4.43	70.92	84.79	8.23
Long-Term Deferred Charges	17.15	11.14	4.04	-	-	-
Other Long-Term Assets	-	-	-	5.35	12.66	20.16
Total Assets	21,514	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	18,690	17,293	14,585	14,360	12,804	13,266
Unearned Premiums	-	-	-	63.15	18.81	11.16
Reinsurance Payable	0.57	0.56	0.36	1,237	882.04	866.34
Current Portion of Long-Term Debt	22.71	11.33	6.09	6.75	60.67	0.3
Current Income Taxes Payable	50.95	78.43	38.11	4.7	-	-
Long-Term Debt	660.38	660.3	700.48	717.08	699.78	759.29
Long-Term Leases	28.26	29.97	33.86	33.78	32.88	34.28
Long-Term Deferred Tax Liabilities	195	198.61	162.28	83.68	79.09	88.56
Other Long-Term Liabilities	188.59	17.22	18.51	117.86	101.26	81.77
Total Liabilities	19,911	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	408.08	408.08	266.59	225.28	220.67	220.67
Additional Paid-In Capital	119.46	118.19	114.32	57.18	3.92	227.65
Retained Earnings	1,067	985.28	711.83	485.78	413.68	230.92
Comprehensive Income & Other	7.74	7.74	-	-	-	-
Total Common Equity	1,602	1,519	1,093	768.23	638.27	679.24
Minority Interest	1.43	1.41	1.4	1.68	1.65	1.61
Shareholders' Equity	1,604	1,521	1,094	769.91	639.92	680.85
Total Liabilities & Equity	21,514	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	27.23	27.23	24.96	18.2	18.2	18.2
Total Common Shares Outstanding	27.23	27.23	24.96	18.2	18.2	18.2
Total Debt	711.34	701.6	740.43	757.6	793.34	793.87
Net Cash (Debt)	-212.3	-237.36	-115.24	-214.63	-335.8	-519.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.71	-8.87	-4.37	-8.21	-16.38	-28.57
Book Value Per Share	58.83	55.79	43.78	42.22	35.07	37.33
Tangible Book Value	1,218	1,127	724.1	445.34	369.84	463.87
Tangible Book Value Per Share	44.71	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error